No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.54B | 18.88 | 342.65 | 31.39% | 2.4% | 26.3% | 10.16% | 1.64 |
| DDOGDatadog, Inc. | 39.33B | 120.86 | 236.98 | 26.12% | 3.32% | 3.1% | 2.13% | 0.68 |
| PEGAPegasystems Inc. | 9B | 53.00 | 96.36 | 4.51% | 16.05% | 46.57% | 3.76% | 0.94 |
| SAPSAP SE | 274.66B | 235.84 | 89.00 | 9.51% | 19.41% | 13.94% | 1.61% | 0.23 |
| TYLTyler Technologies, Inc. | 19.2B | 446.15 | 73.74 | 9.53% | 13.72% | 8.75% | 3.15% | 0.19 |
| FICOFair Isaac Corporation | 37.49B | 1581.19 | 59.58 | 15.91% | 32.75% | 2.05% | ||
| DSGXThe Descartes Systems Group Inc. | 7.62B | 88.57 | 54.01 | 13.63% | 22.1% | 10% | 2.79% | 0.01 |
| MANHManhattan Associates, Inc. | 10.58B | 175.57 | 50.02 | 12.23% | 20.25% | 69.86% | 2.71% | 0.16 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 63.53M | 104.72M | 150.83M | 206.68M | 280.04M | 349.89M | 428.49M |
| Revenue Growth % | - | 0.65% | 0.44% | 0.37% | 0.35% | 0.25% | 0.22% |
| Cost of Goods Sold | 10.82M | 20.04M | 28.45M | 41.82M | 63.09M | 77.04M | 98.3M |
| COGS % of Revenue | 0.17% | 0.19% | 0.19% | 0.2% | 0.23% | 0.22% | 0.23% |
| Gross Profit | 52.71M | 84.68M | 122.38M | 164.86M | 216.95M | 272.84M | 330.19M |
| Gross Margin % | 0.83% | 0.81% | 0.81% | 0.8% | 0.77% | 0.78% | 0.77% |
| Gross Profit Growth % | - | 0.61% | 0.45% | 0.35% | 0.32% | 0.26% | 0.21% |
| Operating Expenses | 78.8M | 91.62M | 136.57M | 233.23M | 291.69M | 348.39M | 421.29M |
| OpEx % of Revenue | 1.24% | 0.87% | 0.91% | 1.13% | 1.04% | 1% | 0.98% |
| Selling, General & Admin | 53.03M | 61.89M | 95.45M | 153.63M | 182.74M | 213.81M | 260.42M |
| SG&A % of Revenue | 0.83% | 0.59% | 0.63% | 0.74% | 0.65% | 0.61% | 0.61% |
| Research & Development | 25.77M | 29.73M | 41.11M | 79.6M | 108.95M | 134.58M | 160.86M |
| R&D % of Revenue | 0.41% | 0.28% | 0.27% | 0.39% | 0.39% | 0.38% | 0.38% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -26.08M | -6.94M | -14.19M | -68.37M | -74.75M | -75.55M | -91.1M |
| Operating Margin % | -0.41% | -0.07% | -0.09% | -0.33% | -0.27% | -0.22% | -0.21% |
| Operating Income Growth % | - | 0.73% | -1.05% | -3.82% | -0.09% | -0.01% | -0.21% |
| EBITDA | -24.96M | -4.13M | -10.53M | -59.62M | -52.74M | -60.24M | -69.64M |
| EBITDA Margin % | -0.39% | -0.04% | -0.07% | -0.29% | -0.19% | -0.17% | -0.16% |
| EBITDA Growth % | - | 0.83% | -1.55% | -4.66% | 0.12% | -0.14% | -0.16% |
| D&A (Non-Cash Add-back) | 1.12M | 2.81M | 3.66M | 8.75M | 22.01M | 15.3M | 21.46M |
| EBIT | -25.55M | -6.94M | -14.19M | -68.37M | -84.75M | -75.55M | -91.1M |
| Net Interest Income | 1.31M | 3.17M | 2.04M | 744K | 5.09M | 21.03M | 25.28M |
| Interest Income | 1.31M | 3.17M | 2.04M | 744K | 5.09M | 21.03M | 25.28M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 539K | 3.17M | 2.04M | 744K | -10M | 21.03M | 25.28M |
| Pretax Income | -25.55M | -3.77M | -12.15M | -67.63M | -84.75M | -54.52M | -65.82M |
| Pretax Margin % | -0.4% | -0.04% | -0.08% | -0.33% | -0.3% | -0.16% | -0.15% |
| Income Tax | 470K | 1.63M | -2.74M | -3.42M | 5.44M | 6.74M | 3.42M |
| Effective Tax Rate % | 1.02% | 1.43% | 0.77% | 0.95% | 1.06% | 1.12% | 1.05% |
| Net Income | -26.02M | -5.39M | -9.4M | -64.2M | -90.18M | -61.26M | -69.24M |
| Net Margin % | -0.41% | -0.05% | -0.06% | -0.31% | -0.32% | -0.18% | -0.16% |
| Net Income Growth % | - | 0.79% | -0.74% | -5.83% | -0.4% | 0.32% | -0.13% |
| Net Income (Continuing) | -26.02M | -5.39M | -9.4M | -64.2M | -90.18M | -61.26M | -69.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.32 | -0.07 | -0.20 | -0.68 | -0.91 | -0.59 | -0.63 |
| EPS Growth % | - | 0.79% | -1.98% | -2.4% | -0.34% | 0.35% | -0.07% |
| EPS (Basic) | -0.32 | -0.07 | -0.20 | -0.68 | -0.91 | -0.59 | -0.63 |
| Diluted Shares Outstanding | 80.31M | 80.31M | 46.49M | 94.78M | 99.24M | 103.32M | 109.69M |
| Basic Shares Outstanding | 80.31M | 80.31M | 46.49M | 94.78M | 99.24M | 103.32M | 109.69M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 202.25M | 198.93M | 652.56M | 499.02M | 532.02M | 645.8M | 649.23M |
| Cash & Short-Term Investments | 177.88M | 166.48M | 598.06M | 421.13M | 443.2M | 545.01M | 522.01M |
| Cash Only | 177.88M | 39.15M | 164.46M | 68.28M | 45.59M | 84.77M | 49.87M |
| Short-Term Investments | 0 | 127.33M | 433.6M | 352.84M | 397.61M | 460.25M | 472.14M |
| Accounts Receivable | 19.79M | 24.74M | 37.05M | 50.48M | 62.12M | 76.44M | 90.71M |
| Days Sales Outstanding | 113.72 | 86.22 | 89.66 | 89.15 | 80.96 | 79.74 | 77.27 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 1.61M | 2.36M | 3.73M | 5.27M | 8.1M | 24.35M | 36.51M |
| Total Non-Current Assets | 14.85M | 39.11M | 36.67M | 353.51M | 339.2M | 326.75M | 480.68M |
| Property, Plant & Equipment | 3.15M | 3.53M | 4.96M | 32.69M | 32.62M | 29.09M | 19.87M |
| Fixed Asset Turnover | 20.19x | 29.65x | 30.39x | 6.32x | 8.58x | 12.03x | 21.56x |
| Goodwill | 1.63M | 17.32M | 17.32M | 247.78M | 247.96M | 247.96M | 371.51M |
| Intangible Assets | 3.14M | 5.61M | 4.05M | 47.98M | 37.54M | 25.77M | 60.83M |
| Long-Term Investments | 1.61M | 1.78M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.94M | 12.65M | 10.34M | 25.06M | 21.08M | 23.94M | 28.47M |
| Total Assets | 217.1M | 238.04M | 689.23M | 852.53M | 871.22M | 972.56M | 1.13B |
| Asset Turnover | 0.29x | 0.44x | 0.22x | 0.24x | 0.32x | 0.36x | 0.38x |
| Asset Growth % | - | 0.1% | 1.9% | 0.24% | 0.02% | 0.12% | 0.16% |
| Total Current Liabilities | 61.63M | 86M | 122.7M | 175.26M | 209.57M | 262.18M | 317.51M |
| Accounts Payable | 3.19M | 4.99M | 9.91M | 10.87M | 14.87M | 16.97M | 10.65M |
| Days Payables Outstanding | 107.73 | 90.91 | 127.15 | 94.85 | 86.01 | 80.4 | 39.54 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 2.25M | 3M | 12.24M | 17.6M | 20.89M | 0 | 32.86M |
| Current Ratio | 3.28x | 2.31x | 5.32x | 2.85x | 2.54x | 2.46x | 2.04x |
| Quick Ratio | 3.28x | 2.31x | 5.32x | 2.85x | 2.54x | 2.46x | 2.04x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 194.15M | 185.47M | 12.64M | 38.68M | 36.88M | 31.26M | 38.87M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 20.01M | 16.83M | 13.95M | 6.18M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 175.84M | 175.84M | 1.55M | 712K | 3.06M | 4.32M | 5.62M |
| Total Liabilities | 255.78M | 271.47M | 135.34M | 213.95M | 246.45M | 293.43M | 356.38M |
| Total Debt | 0 | 0 | 0 | 27.31M | 23.96M | 22.23M | 13.98M |
| Net Debt | -177.88M | -39.15M | -164.46M | -40.98M | -21.63M | -62.54M | -35.89M |
| Debt / Equity | - | - | - | 0.04x | 0.04x | 0.03x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | -38.68M | -33.43M | 553.89M | 638.58M | 624.77M | 679.12M | 773.53M |
| Equity Growth % | - | 0.14% | 17.57% | 0.15% | -0.02% | 0.09% | 0.14% |
| Book Value per Share | -0.48 | -0.42 | 11.91 | 6.74 | 6.30 | 6.57 | 7.05 |
| Total Shareholders' Equity | -38.68M | -33.43M | 553.89M | 638.58M | 624.77M | 679.12M | 773.53M |
| Common Stock | 76K | 80K | 257K | 272K | 283K | 297K | 315K |
| Retained Earnings | -59.99M | -65.38M | -74.79M | -138.99M | -229.18M | -290.43M | -359.67M |
| Treasury Stock | -21.24M | -31.84M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 35K | 372K | 611K | -2.77M | 1.01M | 655K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 8.56M | 10M | 29.46M | 27.9M | 21.43M | 74.16M | 110.92M |
| Operating CF Margin % | 0.13% | 0.1% | 0.2% | 0.13% | 0.08% | 0.21% | 0.26% |
| Operating CF Growth % | - | 0.17% | 1.94% | -0.05% | -0.23% | 2.46% | 0.5% |
| Net Income | -26.02M | -5.39M | -9.4M | -64.2M | -90.18M | -61.26M | -69.24M |
| Depreciation & Amortization | 1.12M | 2.81M | 3.66M | 14.85M | 14.65M | 15.3M | 21.46M |
| Stock-Based Compensation | 20.17M | 9.37M | 23.85M | 0 | 68.66M | 95.17M | 131.11M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 27.88M | -374K | 1.91M | 62.47M | 11.51M | 1.63M | 2.46M |
| Working Capital Changes | 13.29M | 3.59M | 9.45M | 14.78M | 16.78M | 23.31M | 25.13M |
| Change in Receivables | -6.96M | -4.93M | -12.31M | -12.81M | -11.19M | -14.11M | -13.51M |
| Change in Inventory | -3.18M | -3.01M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.48M | 1.79M | 4.92M | 504K | 4.1M | 1.71M | -7.32M |
| Cash from Investing | -3.08M | -149.59M | -311.8M | -125.55M | -53.34M | -53.48M | -165.36M |
| Capital Expenditures | -3.08M | -1.8M | -3.52M | -4.83M | -4.63M | -1.98M | -3.14M |
| CapEx % of Revenue | 0.05% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -1M | 0 | -308.27M | 0 | 0 | 0 | 0 |
| Cash from Financing | 114.48M | 736K | 406.13M | 1.44M | 11.03M | 18.37M | 21.23M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 23K | 1.03M | 12.65M | -8.48M | -71K | 18.37M | 2.13M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 5.49M | 8.2M | 25.94M | 23.67M | 16.8M | 72.17M | 107.78M |
| FCF Margin % | 0.09% | 0.08% | 0.17% | 0.11% | 0.06% | 0.21% | 0.25% |
| FCF Growth % | - | 0.49% | 2.16% | -0.09% | -0.29% | 3.3% | 0.49% |
| FCF per Share | 0.07 | 0.10 | 0.56 | 0.25 | 0.17 | 0.70 | 0.98 |
| FCF Conversion (FCF/Net Income) | -0.33x | -1.85x | -3.13x | -0.43x | -0.24x | -1.21x | -1.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 2.97M | 2.07M | 0 | 0 | 1.71M | 5M | 4.24M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -3.61% | -10.77% | -14.28% | -9.4% | -9.53% |
| Return on Invested Capital (ROIC) | - | - | -6.72% | -10.39% | -9.34% | -9.29% | -10.09% |
| Gross Margin | 82.97% | 80.87% | 81.14% | 79.76% | 77.47% | 77.98% | 77.06% |
| Net Margin | -40.95% | -5.15% | -6.24% | -31.06% | -32.2% | -17.51% | -16.16% |
| Debt / Equity | - | - | - | 0.04x | 0.04x | 0.03x | 0.02x |
| FCF Conversion | -0.33x | -1.85x | -3.13x | -0.43x | -0.24x | -1.21x | -1.60x |
| Revenue Growth | - | 64.82% | 44.03% | 37.03% | 35.49% | 24.94% | 22.46% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Selfmanaged Subscription | 118.21M | 157.03M | 200.39M | 230.56M | 260.52M |
| Selfmanaged Subscription Growth | - | 32.85% | 27.61% | 15.06% | 12.99% |
| Subscription | 105.36M | 140.4M | 181.8M | 210.87M | 238.93M |
| Subscription Growth | - | 33.26% | 29.49% | 15.99% | 13.31% |
| SaaS | 32.62M | 49.65M | 79.65M | 119.33M | 167.97M |
| SaaS Growth | - | 52.20% | 60.43% | 49.81% | 40.76% |
| License | 12.85M | 16.64M | 18.59M | 19.69M | 21.59M |
| License Growth | - | 29.48% | 11.73% | 5.94% | 9.61% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| UNITED STATES | 96.79M | 129.5M | 176.33M | 215.6M | 258.91M |
| UNITED STATES Growth | - | 33.80% | 36.16% | 22.27% | 20.09% |
| world | 51.2M | 72.64M | 96.81M | 124.95M | 157.3M |
| world Growth | - | 41.86% | 33.28% | 29.06% | 25.89% |
| ISRAEL | 2.84M | 4.54M | 6.89M | 9.33M | 12.28M |
| ISRAEL Growth | - | 60.13% | 51.73% | 35.38% | 31.54% |
JFrog Ltd. (FROG) reported $502.6M in revenue for fiscal year 2024. This represents a 691% increase from $63.5M in 2018.
JFrog Ltd. (FROG) grew revenue by 22.5% over the past year. This is strong growth.
JFrog Ltd. (FROG) reported a net loss of $79.8M for fiscal year 2024.
JFrog Ltd. (FROG) has a return on equity (ROE) of -9.5%. Negative ROE indicates the company is unprofitable.
JFrog Ltd. (FROG) generated $140.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.