Freshworks Inc. (FRSH)
NASDAQ: FRSH · Real-Time Price · USD
14.28
-0.22 (-1.52%)
May 6, 2025, 4:00 PM EDT - Market closed

Freshworks Statistics

Total Valuation

Freshworks has a market cap or net worth of $4.21 billion. The enterprise value is $3.25 billion.

Market Cap 4.21B
Enterprise Value 3.25B

Important Dates

The last earnings date was Tuesday, April 29, 2025, after market close.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

Freshworks has 295.01 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class 241.55M
Shares Outstanding 295.01M
Shares Change (YoY) +2.26%
Shares Change (QoQ) -0.75%
Owned by Insiders (%) 5.46%
Owned by Institutions (%) 63.53%
Float 215.49M

Valuation Ratios

PE Ratio n/a
Forward PE 25.93
PS Ratio 5.82
Forward PS 4.91
PB Ratio 4.07
P/TBV Ratio 5.19
P/FCF Ratio 25.02
P/OCF Ratio 23.65
PEG Ratio 0.88
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 19.34

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.04.

Current Ratio 2.89
Quick Ratio 2.69
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF 0.24
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is -5.93%.

Return on Equity (ROE) -6.85%
Return on Assets (ROA) -4.35%
Return on Invested Capital (ROIC) -5.93%
Return on Capital Employed (ROCE) -9.28%
Revenue Per Employee $170,807
Profits Per Employee -$16,670
Employee Count 4,400
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

In the past 12 months, Freshworks has paid $4.44 million in taxes.

Income Tax 4.44M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.78% in the last 52 weeks. The beta is 0.97, so Freshworks's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +1.78%
50-Day Moving Average 14.51
200-Day Moving Average 14.23
Relative Strength Index (RSI) 53.35
Average Volume (20 Days) 3,634,038

Short Selling Information

The latest short interest is 8.43 million, so 2.86% of the outstanding shares have been sold short.

Short Interest 8.43M
Short Previous Month 7.86M
Short % of Shares Out 2.86%
Short % of Float 3.91%
Short Ratio (days to cover) 2.71

Income Statement

In the last 12 months, Freshworks had revenue of $751.55 million and -$73.35 million in losses. Loss per share was -$0.24.

Revenue 751.55M
Gross Profit 634.23M
Operating Income -104.69M
Pretax Income -102.98M
Net Income -73.35M
EBITDA -87.79M
EBIT -104.69M
Loss Per Share -$0.24
Full Income Statement

Balance Sheet

The company has $995.32 million in cash and $39.86 million in debt, giving a net cash position of $955.46 million or $3.24 per share.

Cash & Cash Equivalents 995.32M
Total Debt 39.86M
Net Cash 955.46M
Net Cash Per Share $3.24
Equity (Book Value) 1.06B
Book Value Per Share 3.56
Working Capital 782.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $178.00 million and capital expenditures -$9.73 million, giving a free cash flow of $168.27 million.

Operating Cash Flow 178.00M
Capital Expenditures -9.73M
Free Cash Flow 168.27M
FCF Per Share $0.57
Full Cash Flow Statement

Margins

Gross margin is 84.39%, with operating and profit margins of -13.93% and -9.76%.

Gross Margin 84.39%
Operating Margin -13.93%
Pretax Margin -9.17%
Profit Margin -9.76%
EBITDA Margin -11.68%
EBIT Margin -13.93%
FCF Margin 22.39%

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 -2.26%
Shareholder Yield -2.26%
Earnings Yield -1.74%
FCF Yield 4.00%
Dividend Details

Analyst Forecast

The average price target for Freshworks is $20.00, which is 40.06% higher than the current price. The consensus rating is "Buy".

Price Target $20.00
Price Target Difference 40.06%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.92
Piotroski F-Score 4