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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
Southern First Bancshares
SFST
2.7%
+1.7pp
Falcon's Beyond Global
FBYD
0.6%
—
Belden
BDC
1.7%
+1.5pp
RBC Bearings
RBC
2.3%
—
Sysco
SYY
3.4%
-0.5pp
Henry Schein
HSIC
2%
—
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$38.4M
+33.2%
CapEx
$1.1M
+65.4%
Free cash flow
$37.3M
+32.5%
Valuation
See full
Market cap
$10.24B
+113%
Enterprise value
$10.19B
+113%
P/S
18.2×
+8.0×
Profitability
See full
Gross margin
77.5%
+1.4pp
Operating margin
-14.5%
-3.6pp
Net margin
-10.9%
-3.0pp
FCF margin
26.9%
+0.4pp
Returns & leverage
See full
Return on equity
-7.1%
-1.7pp
Debt / equity
0×
0.0×
Current ratio
2.3×
+0.1×
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