Freshworks Statistics
Total Valuation
Freshworks has a market cap or net worth of $4.07 billion. The enterprise value is $2.89 billion.
| Market Cap | 4.07B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshworks has 298.82 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Shares Outstanding | 298.82M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 89.00% |
| Float | 184.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.80 |
| PS Ratio | 6.52 |
| Forward PS | 5.39 |
| PB Ratio | 3.77 |
| P/FCF Ratio | 37.85 |
| PEG Ratio | 1.93 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.85 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.07 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -13.99%.
| Return on Equity (ROE) | -11.10% |
| Return on Assets (ROA) | -8.20% |
| Return on Capital (ROIC) | -13.99% |
| Revenue Per Employee | $127,323 |
| Profits Per Employee | -$24,101 |
| Employee Count | 4,900 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freshworks has paid $13.58 million in taxes.
| Income Tax | 13.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.87, so Freshworks's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 25.46 |
| Average Volume (30 Days) | 2,846,337 |
Short Selling Information
The latest short interest is 11.67 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 11.67M |
| Short Previous Month | 12.26M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, Freshworks had revenue of $623.88 million and -$118.10 million in losses. Loss per share was -$0.41.
| Revenue | 623.88M |
| Gross Profit | 519.86M |
| Operating Income | -154.23M |
| Pretax Income | -104.51M |
| Net Income | -118.10M |
| EBITDA | -84.65M |
| EBIT | -104.51M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $1.21 billion in cash and $24.60 million in debt, giving a net cash position of $1.18 billion or $3.96 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 24.60M |
| Net Cash | 1.18B |
| Net Cash Per Share | $3.96 |
| Equity / Book Value | 1.08B |
| Book Value Per Share | 3.61 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $115.29 million and capital expenditures -$7.75 million, giving a free cash flow of $107.54 million.
| Operating Cash Flow | 115.29M |
| Capital Expenditures | -7.75M |
| Free Cash Flow | 107.54M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 83.33%, with operating and profit margins of -24.72% and -18.93%.
| Gross Margin | 83.33% |
| Operating Margin | -24.72% |
| Pretax Margin | -16.75% |
| Profit Margin | -18.93% |
| EBITDA Margin | -13.57% |
| EBIT Margin | -16.75% |
| FCF Margin | 17.24% |
Dividends & Yields
Freshworks does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.67% |
| Shareholder Yield | -2.67% |
| Earnings Yield | -2.90% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for Freshworks is $22.56, which is 65.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.56 |
| Price Target Difference | 65.40% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 20.01% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Freshworks has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |