Freshworks Inc. (FRSH)
Freshworks Statistics
Share Statistics
Freshworks has 301.77M shares outstanding. The number of shares has increased by -0.99% in one year.
| Shares Outstanding | 301.77M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 61.14% |
| Shares Floating | 227.66M |
| Failed to Deliver (FTD) Shares | 21.85K |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 7.69M, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 7.69M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is -51.01 and the forward PE ratio is 38.03. Freshworks's PEG ratio is 1.6.
| PE Ratio | -51.01 |
| Forward PE | 38.03 |
| PS Ratio | 6.75 |
| Forward PS | 3.4 |
| PB Ratio | 4.28 |
| P/FCF Ratio | 32.12 |
| PEG Ratio | 1.6 |
Enterprise Valuation
Freshworks Inc. has an Enterprise Value (EV) of 6.91B.
| EV / Earnings | -72.5 |
| EV / Sales | 9.6 |
| EV / EBITDA | -63.12 |
| EV / EBIT | -49.88 |
| EV / FCF | 45.65 |
Financial Position
The company has a current ratio of 3.1, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.1 |
| Quick Ratio | 3.1 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.59 |
| Cash Flow / Debt | 5.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -12.46%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -12.46% |
| Revenue Per Employee | 163.73K |
| Profits Per Employee | -21.67K |
| Employee Count | 4.4K |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.53M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -16.49% in the last 52 weeks. The beta is 0.91, so Freshworks's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -16.49% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 4.16M |
Income Statement
In the last 12 months, Freshworks had revenue of 720.42M and earned -95.37M in profits. Earnings per share was -0.32.
| Revenue | 720.42M |
| Gross Profit | 607.09M |
| Operating Income | -138.61M |
| Net Income | -95.37M |
| EBITDA | -109.53M |
| EBIT | -138.61M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 620.32M in cash and 30.22M in debt, giving a net cash position of 590.09M.
| Cash & Cash Equivalents | 620.32M |
| Total Debt | 30.22M |
| Net Cash | 590.09M |
| Retained Earnings | 0 |
| Total Assets | 1.61B |
| Working Capital | 857.71M |
Cash Flow
In the last 12 months, operating cash flow was 160.65M and capital expenditures -9.18M, giving a free cash flow of 151.47M.
| Operating Cash Flow | 160.65M |
| Capital Expenditures | -9.18M |
| Free Cash Flow | 151.47M |
| FCF Per Share | 0.5 |
Margins
Gross margin is 84.27%, with operating and profit margins of -19.24% and -13.24%.
| Gross Margin | 84.27% |
| Operating Margin | -19.24% |
| Pretax Margin | -12.61% |
| Profit Margin | -13.24% |
| EBITDA Margin | -15.2% |
| EBIT Margin | -19.24% |
| FCF Margin | 21.03% |
Dividends & Yields
FRSH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.87% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for FRSH is $20, which is 17.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 17.2% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 4 |