Freshworks Statistics
Total Valuation
Freshworks has a market cap or net worth of $5.01 billion. The enterprise value is $3.99 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshworks has 302.85 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 232.98M |
| Shares Outstanding | 302.85M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 56.28% |
| Float | 208.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.62 |
| PS Ratio | 7.21 |
| Forward PS | 6.21 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 34.56 |
| P/OCF Ratio | 33.36 |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.49 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.26 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -8.58%.
| Return on Equity (ROE) | -9.26% |
| Return on Assets (ROA) | -6.47% |
| Return on Capital (ROIC) | -8.58% |
| Revenue Per Employee | $139,992 |
| Profits Per Employee | -$20,724 |
| Employee Count | 4,900 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freshworks has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.72, so Freshworks's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 5,504,938 |
Short Selling Information
The latest short interest is 12.51 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 12.51M |
| Short Previous Month | 12.62M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Freshworks had revenue of $685.96 million and -$101.55 million in losses. Loss per share was -$0.34.
| Revenue | 685.96M |
| Gross Profit | 575.08M |
| Operating Income | -154.86M |
| Pretax Income | -102.98M |
| Net Income | -101.55M |
| EBITDA | -144.37M |
| EBIT | -154.86M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $1.05 billion in cash and $31.16 million in debt, giving a net cash position of $1.02 billion or $3.38 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 31.16M |
| Net Cash | 1.02B |
| Net Cash Per Share | $3.38 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 3.75 |
| Working Capital | 854.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.15 million and capital expenditures -$5.19 million, giving a free cash flow of $144.96 million.
| Operating Cash Flow | 150.15M |
| Capital Expenditures | -5.19M |
| Free Cash Flow | 144.96M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 83.84%, with operating and profit margins of -22.58% and -14.80%.
| Gross Margin | 83.84% |
| Operating Margin | -22.58% |
| Pretax Margin | -14.60% |
| Profit Margin | -14.80% |
| EBITDA Margin | -21.05% |
| EBIT Margin | -22.58% |
| FCF Margin | 18.73% |
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 | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | -2.03% |
| FCF Yield | 2.89% |
Dividend DetailsAnalyst Forecast
The average price target for Freshworks is $18.69, which is 13.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.69 |
| Price Target Difference | 13.00% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 19.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 4 |