Freshworks Statistics
Total Valuation
Freshworks has a market cap or net worth of $5.23 billion. The enterprise value is $4.07 billion.
| Market Cap | 5.23B |
| Enterprise Value | 4.07B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshworks has 305.89 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Shares Outstanding | 305.89M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 80.00% |
| Float | 193.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.73 |
| PS Ratio | 8.77 |
| Forward PS | 7.24 |
| PB Ratio | 4.88 |
| P/FCF Ratio | 67.11 |
| PEG Ratio | 1.93 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.21 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.14 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -15.48%.
| Return on Equity (ROE) | -13.00% |
| Return on Assets (ROA) | -9.70% |
| Return on Capital (ROIC) | -15.48% |
| Revenue Per Employee | $121,721 |
| Profits Per Employee | -$28,048 |
| Employee Count | 4,900 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freshworks has paid $13.67 million in taxes.
| Income Tax | 13.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.41% in the last 52 weeks. The beta is 0.90, so Freshworks's price volatility has been lower than the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | +16.41% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 19.97 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (30 Days) | 2,603,443 |
Short Selling Information
The latest short interest is 11.71 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 11.71M |
| Short Previous Month | 10.59M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, Freshworks had revenue of $596.43 million and -$137.44 million in losses. Loss per share was -$0.47.
| Revenue | 596.43M |
| Gross Profit | 493.06M |
| Operating Income | -170.17M |
| Pretax Income | -123.77M |
| Net Income | -137.44M |
| EBITDA | -103.89M |
| EBIT | -123.77M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $1.19 billion in cash and $26.80 million in debt, giving a net cash position of $1.16 billion or $3.79 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 26.80M |
| Net Cash | 1.16B |
| Net Cash Per Share | $3.79 |
| Equity / Book Value | 1.07B |
| Book Value Per Share | 3.51 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $86.18 million and capital expenditures -$8.23 million, giving a free cash flow of $77.95 million.
| Operating Cash Flow | 86.18M |
| Capital Expenditures | -8.23M |
| Free Cash Flow | 77.95M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 82.67%, with operating and profit margins of -28.53% and -23.04%.
| Gross Margin | 82.67% |
| Operating Margin | -28.53% |
| Pretax Margin | -20.75% |
| Profit Margin | -23.04% |
| EBITDA Margin | -17.42% |
| EBIT Margin | -20.75% |
| FCF Margin | 13.07% |
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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | -2.63% |
| FCF Yield | 1.49% |
Analyst Forecast
The average price target for Freshworks is $24.72, which is 44.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.72 |
| Price Target Difference | 44.56% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 20.75% |
| EPS Growth Forecast (5Y) | n/a |
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 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |