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JFrog Ltd. FROG State income taxes – net of federal income tax benefit

State income taxes – net of federal income tax benefit at other companies

Garmin logo
GarminGRMN
-0.1%0.0pp
Viasat logo
ViasatVSAT
4.8%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
0%0.0pp
JFrog Ltd. logo
JFrog Ltd.FROG
-0.1%0.0pp
Garmin logo
GarminGRMN
-$1.26M+19.2%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO

Other financials

Income statement

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Revenue$154.0M+25.8%
Gross profit$120.4M+30.5%
Operating income-$12.9M+43.7%
Net income-$8.3M+55.3%
EPS (diluted)-$0.07+56.3%

Balance sheet

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Cash & equivalents$61.0M+37.5%
Total debt$16.4M+35.2%
Total equity$924.0M+15.5%
Total assets$1.4B+18.8%

Cash flow

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Operating cash flow$38.4M+33.2%
CapEx$1.1M+65.4%
Free cash flow$37.3M+32.5%

Valuation

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Market cap$10.02B+55.4%
Enterprise value$9.97B+55.6%
P/S17.8×+3.5×

Profitability

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Gross margin77.5%+1.4pp
Operating margin-14.5%-3.6pp
Net margin-10.9%-3.0pp
FCF margin26.9%+0.4pp

Returns & leverage

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Return on equity-7.1%-1.7pp
Debt / equity0.0×
Current ratio2.3×+0.1×