ForgeRock
(NYSE) FORG
ForgeRock Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$243.17M
Net Income (TTM)
$81.65M
EPS (TTM)
N/A
P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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52-Week Range
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FORG News
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Get Access NowAbout ForgeRock
Industry
Software
Sector
Information TechnologyEmployees
923
CEO
Fran Rosch
Website
www.forgerock.comHeadquarters
San Francisco, CA 94105, US
FORG Financials
Key Financial Metrics (TTM)
Gross Margin
82%
Operating Margin
-28%
Net Income Margin
-30%
Return on Equity
-20%
Return on Capital
-16%
Return on Assets
-13%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$177.97M
Operating Income
$60.38M
EBITDA
$60.38M
Operating Cash Flow
$45.01M
Capital Expenditure
$1.62M
Free Cash Flow
$46.63M
Cash & ST Invst.
$336.05M
Total Debt
$50.72M
ForgeRock Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$58.28M
+22.2%
Gross Profit
$45.16M
+17.8%
Gross Margin
77.49%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
923
N/A
Net Income
$28.78M
-28.7%
EBITDA
$26.23M
-26.5%
Quarterly Fundamentals
Net Cash
$271.76M
-8.3%
Accounts Receivable
$54.79M
+11.8%
Inventory
$0.00
N/A
Long Term Debt
$48.03M
-3.1%
Short Term Debt
$1.93M
+52.6%
Return on Assets
-13.41%
N/A
Return on Invested Capital
-16.39%
N/A
Free Cash Flow
$14.93M
+28.0%
Operating Cash Flow
$14.90M
+26.5%