Education
About Us
Working with TipRanks
Follow Us
Freshworks, Inc. Class A (FRSH)
:FRSH
Total Valuation
Freshworks has a market cap or net worth of $3.78B. The enterprise value is $3.88B.
Market Cap$3.78B
Enterprise Value$3.88B
Share Statistics
Freshworks has 243.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243.01M
Owned by Insiders9.77%
Owned by Instutions0.02%
Financial Efficiency
Freshworks’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -12.09%.
Return on Equity (ROE)-8.38%
Return on Assets (ROA)-5.92%
Return on Invested Capital (ROIC)-12.09%
Return on Capital Employed (ROCE)-11.51%
Revenue Per Employee$163,731.818
Profits Per Employee-$21,674.545
Employee Count4,400
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freshworks is -51.01. Freshworks’s PEG ratio is 1.60.
PE Ratio-51.01
PS Ratio6.75
PB Ratio4.28
Price to Fair Value4.28
Price to FCF32.12
Price to Operating Cash Flow30.28
PEG Ratio1.60
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
Pretax Income-$90.84M
Net Income-$95.37M
EBITDA-118.67M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was $160.65M and capital expenditures -$11.58M, giving a free cash flow of $149.06M billion.
Operating Cash Flow$160.65M
Free Cash Flow$149.06M
Free Cash Flow per Share$0.61
Dividends & Yields
Freshworks pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.11%
Earnings Yield-1.96%
Stock Price Statistics
Beta1.58
52-Week Price Change-26.73%
50-Day Moving Average15.91
200-Day Moving Average14.18
Relative Strength Index (RSI)34.57
Average Volume (3m)3.13M
Important Dates
Freshworks upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 11, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
Freshworks as a current ratio of 3.10, with Debt / Equity ratio of 0.03
Current Ratio3.10
Quick Ratio3.10
Debt to Market Cap<0.01
Net Debt to EBITDA5.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Freshworks has paid $4.53M in taxes.
Income Tax$4.53M
Effective Tax Rate-4.99%
Enterprise Valuation
Freshworks EV to EBITDA ratio is -39.03, with an EV/FCF ratio of 28.22.
EV to Sales5.93
EV to EBITDA-39.03
EV to Free Cash Flow28.22
EV to Operating Cash Flow26.61
Balance Sheet
Freshworks has $1.07B in cash and marketable securities with $30.22M in debt, giving a net cash position of -$1.04B billion.
Cash & Marketable Securities$1.07B
Total Debt$30.22M
Net Cash-$1.04B
Net Cash Per Share-$4.28
Tangible Book Value Per Share$2.99
Margins
Gross margin is 84.27%, with operating margin of -19.24%, and net profit margin of -13.24%.
Gross Margin84.27%
Operating Margin-19.24%
Pretax Margin-12.61%
Net Profit Margin-13.24%
EBITDA Margin-15.20%
EBIT Margin-17.90%
Analyst Forecast
The average price target for Freshworks is $21.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.07
Price Target Upside68.16%
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast20.79%
EPS Growth Forecast32.50%