Freshworks Statistics
Total Valuation
Freshworks has a market cap or net worth of $4.43 billion. The enterprise value is $3.48 billion.
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 (%) | 5.50% |
| Owned by Institutions (%) | 63.70% |
| Float | 215.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.29 |
| PS Ratio | 6.03 |
| Forward PS | 5.17 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 26.35 |
| P/OCF Ratio | 24.91 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.67 |
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 +12.99% 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 | +12.99% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 3,023,836 |
Short Selling Information
The latest short interest is 10.60 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 10.60M |
| Short Previous Month | 9.71M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 2.51 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -1.65% |
| FCF Yield | 3.79% |
Dividend DetailsAnalyst Forecast
The average price target for Freshworks is $20.00, which is 33.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 33.16% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 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 |