Freshworks Inc. (FRSH)
Freshworks Statistics
Share Statistics
Freshworks has 302.85M shares outstanding. The number of shares has increased by -0.99% in one year.
| Shares Outstanding | 302.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 223.93M |
| Failed to Deliver (FTD) Shares | 118.60K |
| FTD / Avg. Volume | 2.8% |
Short Selling Information
The latest short interest is 9.73M, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 9.73M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is -50.09 and the forward PE ratio is 32.35.
| PE Ratio | -50.09 |
| Forward PE | 32.35 |
| PS Ratio | 11.54 |
| Forward PS | 5.9 |
| PB Ratio | 6.42 |
| P/FCF Ratio | 88.45 |
| PEG Ratio | n/a |
Enterprise Valuation
Freshworks Inc. has an Enterprise Value (EV) of 6.91B.
| EV / Earnings | -50.31 |
| EV / Sales | 11.59 |
| EV / EBITDA | -43.75 |
| EV / EBIT | -40.63 |
| EV / FCF | 88.83 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.14 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.68 |
| Cash Flow / Debt | 2.92 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is -17.15%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -17.15% |
| Revenue Per Employee | 121.72K |
| Profits Per Employee | -28.05K |
| Employee Count | 4.90K |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 13.67M |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by -22.8% in the last 52 weeks. The beta is 0.72, so Freshworks 's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -22.8% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 13.8 |
| Relative Strength Index (RSI) | 66.2 |
| Average Volume (20 Days) | 4.24M |
Income Statement
In the last 12 months, Freshworks had revenue of 596.43M and earned -137.44M in profits. Earnings per share was -0.47.
| Revenue | 596.43M |
| Gross Profit | 493.06M |
| Operating Income | -170.17M |
| Net Income | -137.44M |
| EBITDA | -158.03M |
| EBIT | -170.17M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 488.12M in cash and 29.49M in debt, giving a net cash position of 458.63M.
| Cash & Cash Equivalents | 488.12M |
| Total Debt | 29.49M |
| Net Cash | 458.63M |
| Retained Earnings | -3.64B |
| Total Assets | 1.58B |
| Working Capital | 854.85M |
Cash Flow
In the last 12 months, operating cash flow was 86.18M and capital expenditures -8.34M, giving a free cash flow of 77.84M.
| Operating Cash Flow | 86.18M |
| Capital Expenditures | -8.34M |
| Free Cash Flow | 77.84M |
| 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 | -26.5% |
| EBIT Margin | -28.53% |
| FCF Margin | 13.05% |
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 | -2.61% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for FRSH is $19.5, which is 8.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | 8.5% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 4 |