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Freshworks Inc.

Freshworks Inc.

FRSH
Freshworks Inc.US flagNASDAQ Global Select
12.73
USD
-0.63
- -
3.52BMarket Cap

Total Valuation

Freshworks Inc. carries a market capitalization of 3.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.52B
Enterprise Value2.19B

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 15.36. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 3.15.

PE Ratio15.36
PS Ratio3.15
PB Ratio3.15
P/TBV Ratio4.66
P/FCF Ratio10.97
P/OCF Ratio11.53

Enterprise Valuation

On an enterprise value basis, Freshworks Inc. trades at an EV/EBITDA multiple of 32.91 and an EV/FCF ratio of 8.45. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.80 provides insight into valuation relative to core operating earnings.

EV / Sales2.43
EV / EBITDA32.91
EV / EBIT58.80
EV / FCF8.45

Financial Position

Freshworks Inc. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.69
Quick Ratio1.51
Debt / Equity3.86
Debt / EBITDA0.52
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)19.70
Return on Assets (ROA)12.47
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 -134.73M in income taxes, reflecting an effective tax rate of 68.44.

Income Tax-134.73M
Effective Tax Rate68.44

Stock Price Statistics

Freshworks Inc.'s stock has declined approximately -2.15219% over the past 52 weeks. The 50-day moving average sits at 11.55, while the 200-day moving average is 10.19.

Beta (5Y)N/A
52-Week Price Change-2.15219%
50-Day Moving Average11.55
200-Day Moving Average10.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Freshworks Inc. generated 903.87M in revenue and converted that into 185.20M in net income, yielding earnings per share of 0.66. EBITDA reached 66.65M, while operating income came in at 37.31M.

Revenue903.87M
Gross Profit767.96M
Operating Income37.31M
Pretax Income50.47M
Net Income185.20M
EBITDA66.65M
EBIT37.31M
Earnings Per Share (EPS)0.66

Balance Sheet

Freshworks Inc. holds 664.11M in cash and equivalents against 34.59M in total debt, resulting in a net debt position of -494.66M. Total book value stands at 895.94M, with working capital of 369.25M providing operational flexibility.

Cash & Cash Equivalents664.11M
Total Debt34.59M
Net Debt-494.66M
Equity (Book Value)895.94M
Book Value Per Share3.21
Working Capital369.25M

Cash Flow

Freshworks Inc. produced 246.72M in operating cash flow over the past twelve months. After subtracting -12.97M in capital expenditures, free cash flow totaled 233.75M - equivalent to 0.83 per share.

Operating Cash Flow246.72M
Capital Expenditures-12.97M
Free Cash Flow233.75M
FCF Per Share0.83

Margins

Freshworks Inc. operates with a gross margin of 84.96, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of 20.49 provide insight into operational efficiency.

Gross Margin84.96
Operating Margin4.13
Pretax Margin5.58
Profit Margin20.49
EBITDA Margin7.37

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.30
FCF Yield9.11

Scores

Freshworks Inc. posts an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.07