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Ticker
FORG

Price
-
Stock movement up
+- (%)
Company name
ForgeRock Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
1.23B
Ent value
1.11B
Price/Sales
5.04
Price/Book
4.25
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
25.94%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

FORG does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.04
Price to Book4.25
EV to Sales4.55

FINANCIALS

Per share

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Per share data
Current share count52.85M
EPS (TTM)-0.92
FCF per share (TTM)-0.46

Income statement

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Income statement data
Revenue (TTM)243.17M
Gross profit (TTM)196.74M
Operating income (TTM)-70.73M
Net income (TTM)-81.65M
EPS (TTM)-0.92
EPS (1y forward)-0.10

Margins

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Margins data
Gross margin (TTM)80.91%
Operating margin (TTM)-29.09%
Profit margin (TTM)-33.58%

Balance Sheet

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Balance Sheet data
Cash288.99M
Net receivables76.50M
Total current assets421.15M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets458.72M
Accounts payable6.15M
Short/Current long term debt49.95M
Total current liabilities116.55M
Total liabilities169.81M
Shareholder's equity288.91M
Net tangible assets288.91M

Cash flow

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Cash flow data
Operating cash flow (TTM)-39.48M
Capital expenditures (TTM)967.00K
Free cash flow (TTM)-40.45M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-28.26%
Return on Assets-17.80%
Return on Invested Capital-24.70%
Cash Return on Invested Capital-12.24%

STOCK INFORMATION

Downside potential

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Downside potential data
FORGS&P500
Current price drop from All-time high-50.77%-8.54%
Highest price drop-73.83%-56.47%
Date of highest drop23 Feb 20229 Mar 2009
Avg drop from high-54.56%-11.07%
Avg time to new high488 days12 days
Max time to new high487 days1805 days
COMPANY DETAILS
FORG (ForgeRock Inc) company logo
Marketcap
1.23B
Marketcap category
Small-cap
Description
ForgeRock, Inc., together with its subsidiaries, operates a digital identity platform to secure, manage, and govern the identities of customers, employees, partners, application programing interfaces (APIs), microservices, devices, and the Internet of things worldwide. The company offers identity management products to automate onboarding/registration and progressive profiling, identity lifecycle and relationship management, identity provisioning and synchronization, user self-service, personalization, delegation, and privacy and consent management. It also provides access management products, such as passwordless, usernameless, and multi-factor authentication; single sign-on; contextual and adaptive risk-based access; fine-grained authorization; API and microservices security; and secure impersonation and data sharing. In addition, the company offers identity governance products, including access requests that allow users to request access to systems or applications through integration with help desk or service ticketing systems; access reviews and certifications; segregation of duties; role and entitlement management; policy management; identity workflows, which enable enterprises to connect their business processes with identity events; and reporting and analytics. Further, it provides autonomous identity products that comprise predictive confidence scores for access; overprovisioned access detection and access revocation recommendations; outlier detection; identity automation recommendations; role mining and recommendations; joiner, mover, and leaver access automation; authentication anomaly detection; and common attack prevention. The company was founded in 2009 and is headquartered in San Francisco, California.
Employees
923
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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