ForgeRock Inc (FORG) Peer Comparison

$23.21

$1.33 (6.08%)

As on 22-Aug-2023 19:00EDT

Market cap

$1,951 Mln

Revenue (TTM)

$243 Mln

P/E Ratio

--

P/B Ratio

6.4

Div. Yield

0 %

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	ForgeRock Inc (FORG)	Black Knight (BKI)
Market cap ($ Mln)	1,951	11,876
Revenue ($ Mln)	243	1,521
Net Profit ($ Mln)	-81.65	244.70
Net Margin (%)	-32.56	14.36
RoE (%)	-32.71	9.14
Price to Earnings	--	47.95
Price-To-Book	6.37	3.67

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	ForgeRock Inc (FORG)	Black Knight (BKI)
Operating Revenue	243.17	1,520.60
Cost of Revenue	46.43	0.00
Gross Profit	177.97	1,551.90
Operating Expenses	263.62	1,224.60
Operating Profit (EBIT)	-70.73	406.20
Other Income	7.57	182.90
Profit before Tax	-80.08	321.90
Provision for Tax	1.57	79.00
Profit after Tax (Net Income)	-81.65	244.70
Minority Interest	0.00	0.00
Consolidated Profit	-81.65	244.70

Liabilities ($ Mln)

	ForgeRock Inc (FORG)	Black Knight (BKI)
Shareholder's Funds	288.91	2,783.50
Minority Interest	0.00	0.00
Non-Current Liabilities	53.25	2,684.30
Current Liabilities	116.55	257.30
Total Liabilities	494.18	5,831.60

Assets ($ Mln)

	ForgeRock Inc (FORG)	Black Knight (BKI)
Non-Current Assets	37.57	5,399.50
Current Assets	421.15	369.00
Total Assets	494.18	5,831.60
Total Debt*	49.95	2,467.20
Net Current Assets	304.59	111.70

Cashflow ($ Mln)

	ForgeRock Inc (FORG)	Black Knight (BKI)
Cash From Operating Activities	-45.01	251.70
Cash Flow from Investing Activities	30.01	-124.30
Cash from Financing Activities	15.90	-192.30
Net Cash Inflow / Outflow	0.91	--

Ratios

Profitability Ratios

	ForgeRock Inc (FORG)	Black Knight (BKI)
ROCE (%)	-17.55	2.95
ROE (%)	-32.71	9.14
ROA (%)	-14.49	4.00
EBIT Margin (%)	-26.19	30.72
Net Margin (%)	-32.56	14.36
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	ForgeRock Inc (FORG)	Black Knight (BKI)
Revenue Growth (%)	29.41	-1.64
EBIT Growth (%)	-11.70	45.23
Net Profit Growth (%)	-22.85	14.67
EPS Growth (%)	11.15	14.74
Book Value Growth (%)	-12.96	11.12

Valuation Ratios

	ForgeRock Inc (FORG)	Black Knight (BKI)
Price / Earnings	-29.59	67.14
Price / Book Value	6.20	3.74
Dividend Yield (%)	--	--
EV/EBITDA	-29.74	18.37
Market Cap ($ Cr)	--	--

Solvency Ratios

	ForgeRock Inc (FORG)	Black Knight (BKI)
Debt to Equity	0.14	0.86
Short term debt to equity ratio	0.01	0.02
Current Ratio	3.61	1.43
Quick Ratio	3.53	1.10
Interest Coverage	-20.04	3.67

Operating Efficiency Ratios

	ForgeRock Inc (FORG)	Black Knight (BKI)
Debtors to sales (%)	31.46	16.70
Asset Turnover	0.43	0.25
Receivable days	144.60	45.38
Inventory Days	136.66	--
Payable days	30.60	--
Cash Conversion Cycle	250.66	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly