Freshworks Inc. (FRSH)
Freshworks Statistics
Share Statistics
Freshworks has 302.44M shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 302.44M |
| Shares Change (YoY) | 0.91% |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | 66.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.43M, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 8.43M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is -51.01 and the forward PE ratio is 22.77. Freshworks's PEG ratio is 1.6.
| PE Ratio | -51.01 |
| Forward PE | 22.77 |
| PS Ratio | 6.75 |
| Forward PS | 2.9 |
| PB Ratio | 4.28 |
| P/FCF Ratio | 32.12 |
| PEG Ratio | 1.6 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Freshworks.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -0.35 |
| Debt / FCF | 0.25 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $163,731.82 |
| Profits Per Employee | $-21,674.55 |
| Employee Count | 4,400 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.53M |
| Effective Tax Rate | -4.99% |
Stock Price Statistics
The stock price has increased by -1.16% in the last 52 weeks. The beta is 0.98, so Freshworks's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 14.7 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 3,658,719 |
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 | -128.95M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 620.32M in cash and 38.29M in debt, giving a net cash position of 582.02M.
| Cash & Cash Equivalents | 620.32M |
| Total Debt | 38.29M |
| Net Cash | 582.02M |
| Retained Earnings | n/a |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FRSH is $20, which is 37.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 37.9% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |