Freshworks Statistics
Total Valuation
Freshworks has a market cap or net worth of $3.69 billion. The enterprise value is $2.71 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshworks has 302.09 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Shares Outstanding | 302.09M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 56.75% |
| Float | 197.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.32 |
| PS Ratio | 5.56 |
| Forward PS | 4.77 |
| PB Ratio | 3.30 |
| P/FCF Ratio | 29.02 |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.26 |
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 | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -8.66%.
| Return on Equity (ROE) | -9.45% |
| Return on Assets (ROA) | -6.57% |
| Return on Capital (ROIC) | -8.66% |
| Revenue Per Employee | $133,252 |
| Profits Per Employee | -$20,943 |
| Employee Count | 4,900 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -357,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.63% 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 | -35.63% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 3,238,539 |
Short Selling Information
The latest short interest is 12.62 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 12.62M |
| Short Previous Month | 13.83M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, Freshworks had revenue of $652.94 million and -$102.62 million in losses. Loss per share was -$0.35.
| Revenue | 652.94M |
| Gross Profit | 545.60M |
| Operating Income | -154.73M |
| Pretax Income | -102.98M |
| Net Income | -102.62M |
| EBITDA | -147.52M |
| EBIT | -154.73M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $1.02 billion in cash and $31.67 million in debt, giving a net cash position of $987.44 million or $3.27 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 31.67M |
| Net Cash | 987.44M |
| Net Cash Per Share | $3.27 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 3.71 |
| Working Capital | 829.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $131.73 million and capital expenditures -$4.41 million, giving a free cash flow of $127.32 million.
| Operating Cash Flow | 131.73M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | 127.32M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
Gross margin is 83.56%, with operating and profit margins of -23.70% and -15.72%.
| Gross Margin | 83.56% |
| Operating Margin | -23.70% |
| Pretax Margin | -15.77% |
| Profit Margin | -15.72% |
| EBITDA Margin | -22.59% |
| EBIT Margin | -23.70% |
| 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 | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | -2.78% |
| FCF Yield | 3.45% |
Dividend DetailsAnalyst Forecast
The average price target for Freshworks is $17.86, which is 46.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.86 |
| Price Target Difference | 46.03% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 5.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 4 |