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Freshworks Inc.

Freshworks Inc.

FRSH
Freshworks Inc.US flagNASDAQ Global Select
9.55
USD
-0.61
- -
2.64BMarket Cap

Total Valuation

Freshworks Inc. carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.64B
Enterprise Value1.56B

Share Statistics

Freshworks Inc. currently has 278.98M shares outstanding.

Shares Outstanding278.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Freshworks Inc. trades at a trailing price-to-earnings ratio of 12.77. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at -0.65.

PE Ratio12.77
PS Ratio2.64
PB Ratio-0.65
P/TBV Ratio3.18
P/FCF Ratio9.03
P/OCF Ratio9.33

Enterprise Valuation

On an enterprise value basis, Freshworks Inc. trades at an EV/EBITDA multiple of 36.38 and an EV/FCF ratio of 6.12. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 100.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.79
EV / EBITDA36.38
EV / EBIT100.35
EV / FCF6.12

Financial Position

Freshworks Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.94
Quick Ratio1.74
Debt / Equity3.81
Debt / EBITDA0.90
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)11.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Freshworks Inc. has paid -136.12M in income taxes, reflecting an effective tax rate of 144.69.

Income Tax-136.12M
Effective Tax Rate144.69

Stock Price Statistics

Freshworks Inc.'s stock has declined approximately -38.50612% over the past 52 weeks. The 50-day moving average sits at 8.58, while the 200-day moving average is 10.54.

Beta (5Y)N/A
52-Week Price Change-38.50612%
50-Day Moving Average8.58
200-Day Moving Average10.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Freshworks Inc. generated 871.17M in revenue and converted that into 180.22M in net income, yielding earnings per share of 0.63. EBITDA reached 42.92M, while operating income came in at 15.56M.

Revenue871.17M
Gross Profit740.21M
Operating Income15.56M
Pretax Income44.10M
Net Income180.22M
EBITDA42.92M
EBIT15.56M
Earnings Per Share (EPS)0.63

Balance Sheet

Freshworks Inc. holds 779.24M in cash and equivalents against 38.80M in total debt, resulting in a net debt position of -548.17M. Total book value stands at -3.56B, with working capital of 486.76M providing operational flexibility.

Cash & Cash Equivalents779.24M
Total Debt38.80M
Net Debt-548.17M
Equity (Book Value)-3.56B
Book Value Per Share-12.41
Working Capital486.76M

Cash Flow

Freshworks Inc. produced 246.79M in operating cash flow over the past twelve months. After subtracting -8.30M in capital expenditures, free cash flow totaled 238.48M - equivalent to 0.83 per share.

Operating Cash Flow246.79M
Capital Expenditures-8.30M
Free Cash Flow238.48M
FCF Per Share0.83

Margins

Freshworks Inc. operates with a gross margin of 84.97, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of 20.69 provide insight into operational efficiency.

Gross Margin84.97
Operating Margin1.79
Pretax Margin5.06
Profit Margin20.69
EBITDA Margin4.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.72
FCF Yield11.07

Scores

Freshworks Inc. posts an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.30