Freshworks Statistics
Total Valuation
Freshworks has a market cap or net worth of $4.76 billion. The enterprise value is $3.73 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshworks has 301.53 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 243.01M |
| Shares Outstanding | 301.53M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 61.30% |
| Float | 217.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.09 |
| PS Ratio | 6.60 |
| Forward PS | 5.73 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 31.45 |
| P/OCF Ratio | 29.66 |
| PEG Ratio | 1.00 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.64 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.10 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -6.96%.
| Return on Equity (ROE) | -8.63% |
| Return on Assets (ROA) | -5.17% |
| Return on Invested Capital (ROIC) | -6.96% |
| Return on Capital Employed (ROCE) | -10.53% |
| Revenue Per Employee | $163,732 |
| Profits Per Employee | -$21,675 |
| Employee Count | 4,400 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freshworks has paid $4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.92, so Freshworks's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 4,187,956 |
Short Selling Information
The latest short interest is 7.35 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 7.35M |
| Short Previous Month | 7.87M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, Freshworks had revenue of $720.42 million and -$95.37 million in losses. Loss per share was -$0.32.
| Revenue | 720.42M |
| Gross Profit | 607.09M |
| Operating Income | -126.85M |
| Pretax Income | -102.98M |
| Net Income | -95.37M |
| EBITDA | -113.06M |
| EBIT | -126.85M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $1.07 billion in cash and $38.29 million in debt, giving a net cash position of $1.03 billion or $3.42 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 38.29M |
| Net Cash | 1.03B |
| Net Cash Per Share | $3.42 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 3.75 |
| Working Capital | 857.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $160.65 million and capital expenditures -$9.18 million, giving a free cash flow of $151.47 million.
| Operating Cash Flow | 160.65M |
| Capital Expenditures | -9.18M |
| Free Cash Flow | 151.47M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 84.27%, with operating and profit margins of -17.61% and -13.24%.
| Gross Margin | 84.27% |
| Operating Margin | -17.61% |
| Pretax Margin | -12.61% |
| Profit Margin | -13.24% |
| EBITDA Margin | -15.69% |
| EBIT Margin | -17.61% |
| FCF Margin | 21.03% |
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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | -2.00% |
| FCF Yield | 3.18% |
Dividend DetailsAnalyst Forecast
The average price target for Freshworks is $20.62, which is 30.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.62 |
| Price Target Difference | 30.51% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 15.25% |
| 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 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |