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ForgeRock, Inc. (FORG)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 104 | 128 | 177 | 218 | 243 |
| Operating profit | $m | -60 | -71 | |||||
| Net profit | $m | - | - | -37 | -42 | -48 | -66 | -82 |
| EPS reported | $ | -0.78 | -0.93 | |||||
| Operating cashflow per share | $ | -0.53 | -0.53 | |||||
| Capex per share | $ | 0.02 | 0.02 | |||||
| FCF per share | $ | -0.55 | -0.55 | |||||
| Free cash flow | $m | -47 | -40 | |||||
| Net debt | $m | -285 | -282 | |||||
| Book value equity | $m | 316 | 289 | |||||
| Book value per share | $ | 3.72 | 3.26 | |||||
| Number of shares | m | 84.89 | 88.76 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 6.11 | 6.75 | |||||
| P/S LTM | x | 8.89 | 8.02 | |||||
| P/FCF LTM | x | -41.45 | -48.23 | |||||
| EV/EBITDA LTM | x | -30.72 | -26.18 | |||||
| EV/Sales LTM | x | 8.53 | 6.86 | |||||
| Earnings Yield LTM | % | -3.43% | -3.36% | |||||
| FCF Yield | % | -2.41% | -2.07% | |||||
| Quality | ||||||||
| ROE | % | -20.96% | -20.32% | |||||
| ROIC | % | -16.31% | -16.31% | |||||
| Operating margin | % | -27.76% | -27.76% | |||||
| Gross margin | % | 81.82% | 81.82% | |||||
| FCF/Sales | % | -21.44% | -21.44% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +22.93% | +29.41% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.92 | -0.81 | |||||
| Net Debt/EBITDA | x | 1.29 | 1.29 | |||||
| EBIT/Net interest | x | -16.88 | -16.88 | |||||
| Net debt/market cap | % | -14.76% | -14.46% | |||||
| Net debt/Equity | x | -0.90 | -0.98 | |||||
| Gross debt/equity | x | 0.16 | 0.17 | |||||
Company overview
ForgeRock, Inc., along with its subsidiaries, delivers a comprehensive digital identity platform. This platform is designed to secure, manage, and oversee the identities of a vast array of entities globally, including individual customers, employees, and partners, as well as digital components such as application programming interfaces (APIs), microservices, devices, and Internet of Things (IoT) endpoints. The company's offerings encompass several key product categories: Identity Management: These solutions automate user onboarding and registration processes, facilitate progressive profiling, manage the entire identity lifecycle and relationships, handle identity provisioning and synchronization, provide user self-service options, enable personalization and delegation, and ensure robust privacy and consent management. Access Management: ForgeRock provides tools for secure access, featuring passwordless, usernameless, and multi-factor authentication, alongside single sign-on (SSO). Capabilities also extend to intelligent, risk-adaptive access based on context, fine-grained authorization, security for APIs and microservices, and secure impersonation and data sharing. Identity Governance: This suite includes features for users to request access to systems or applications, often integrated with help desk or service ticketing systems. Other capabilities cover regular access reviews and certifications, enforcement of segregation of duties, comprehensive role and entitlement management, policy governance, customizable identity workflows that link business processes to identity events, and detailed reporting and analytics. Autonomous Identity: ForgeRock offers advanced autonomous identity products that provide predictive confidence scores for access decisions, detect overprovisioned access with recommendations for revocation, identify unusual activities, suggest identity automation opportunities, offer intelligent role mining and recommendations, automate access for new hires, role changes, and departures, and streamline approval and certification processes. ForgeRock, Inc. was established in 2009 and is headquartered in San Francisco, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ForgeRock, Inc. (FORG)
ForgeRock, Inc., along with its subsidiaries, delivers a comprehensive digital identity platform. This platform is designed to secure, manage, and oversee the identities of a vast array of entities globally, including individual customers, employees, and partners, as well as digital components such as application programming interfaces (APIs), microservices, devices, and Internet of Things (IoT) endpoints. The company's offerings encompass several key product categories: Identity Management: These solutions automate user onboarding and registration processes, facilitate progressive profiling, manage the entire identity lifecycle and relationships, handle identity provisioning and synchronization, provide user self-service options, enable personalization and delegation, and ensure robust privacy and consent management. Access Management: ForgeRock provides tools for secure access, featuring passwordless, usernameless, and multi-factor authentication, alongside single sign-on (SSO). Capabilities also extend to intelligent, risk-adaptive access based on context, fine-grained authorization, security for APIs and microservices, and secure impersonation and data sharing. Identity Governance: This suite includes features for users to request access to systems or applications, often integrated with help desk or service ticketing systems. Other capabilities cover regular access reviews and certifications, enforcement of segregation of duties, comprehensive role and entitlement management, policy governance, customizable identity workflows that link business processes to identity events, and detailed reporting and analytics. Autonomous Identity: ForgeRock offers advanced autonomous identity products that provide predictive confidence scores for access decisions, detect overprovisioned access with recommendations for revocation, identify unusual activities, suggest identity automation opportunities, offer intelligent role mining and recommendations, automate access for new hires, role changes, and departures, and streamline approval and certification processes. ForgeRock, Inc. was established in 2009 and is headquartered in San Francisco, California.
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