Freshworks Inc. (FRSH)

Freshworks Statistics

Total Valuation

Freshworks has a market cap or net worth of $3.34 billion. The enterprise value is $2.35 billion.

Market Cap	3.34B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024, after market close.

Earnings Date	Oct 29, 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 (%)	56.55%
Float	197.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.70
PS Ratio	5.02
Forward PS	4.30
PB Ratio	2.98
P/FCF Ratio	26.19
PEG Ratio	1.06

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.44

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 -43.41% in the last 52 weeks. The beta is 0.73, so Freshworks's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-43.41%
50-Day Moving Average	11.46
200-Day Moving Average	15.91
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	2,927,266

Short Selling Information

The latest short interest is 13.97 million, so 4.62% of the outstanding shares have been sold short.

Short Interest	13.97M
Short Previous Month	13.49M
Short % of Shares Out	4.62%
Short % of Float	7.06%
Short Ratio (days to cover)	6.97

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

Balance 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

Cash 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

Margins

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	-3.08%
FCF Yield	3.82%

Analyst Forecast

The average price target for Freshworks is $18.69, which is 69.29% higher than the current price. The consensus rating is "Buy".

Price Target	$18.69
Price Target Difference	69.29%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	19.64%
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 5.18 and a Piotroski F-Score of 4.

Altman Z-Score	5.18
Piotroski F-Score	4