FRSH Freshworks Inc
- Stocks
- Technology
- NASDAQ: FRSH
Price (delayed)
$11.06
Market cap
$3.22B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.19
Enterprise value
$2.76B
Relative Growth:
Rel. Growth:
79
Relative Strength:
Rel. Strength:
15
Relative Valuation:
Rel. Valuation:
14
Relative Profitability:
Rel. Profitability:
47
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. The company offers Freshdesk Support Desk that enables businesses to delight their customers at every service engagement touchpoint across
Highlights
FRSH's EPS is up by 47% year-on-year and by 24% since the previous quarter
The net income has increased by 47% YoY and by 25% from the previous quarter
The company's quick ratio fell by 21% YoY and by 10% QoQ
The equity has contracted by 12% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of FRSH
Market
Valuations
Earnings
Shares outstanding
291.43M
Market cap
$3.22B
Enterprise value
$2.76B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.31
Price to sales (P/S)
4.16
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.53
Revenue
$782.1M
Gross profit
$661.81M
Operating income
-$81.73M
Net income
-$54.9M
EBIT
-$34.48M
EBITDA
-$72,000
Free cash flow
$182.19M
Per share
Balance sheet
Liquidity
EPS
-$0.19
EPS diluted
-$0.19
Free cash flow per share
$0.62
Book value per share
$3.34
Revenue per share
$2.66
TBVPS
$4.25
Total assets
$1.48B
Total liabilities
$496.18M
Debt
$26.82M
Equity
$984.64M
Working capital
$703.89M
Debt to equity
0.03
Current ratio
2.63
Quick ratio
2.41
Net debt/EBITDA
6,377.15
Margins
Efficiency
Dividend
EBITDA margin
0%
Gross margin
84.6%
Net margin
-7%
Operating margin
-10.4%
Return on assets
-3.5%
Return on equity
-5.1%
Return on invested capital
-8.3%
Return on capital employed
-3.3%
Return on sales
-4.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FRSH stock price
How has the Freshworks stock price performed over time
Intraday
1.28%
1 week
1%
1 month
-2.3%
1 year
-11.09%
YTD
-31.6%
QTD
-6.03%
Financial performance
How have Freshworks's revenue and profit performed over time
Revenue
$782.1M
Gross profit
$661.81M
Operating income
-$81.73M
Net income
-$54.9M
Gross margin
84.6%
Net margin
-7%
The company's operating margin has surged by 56% YoY and by 33% QoQ
The net margin has soared by 55% year-on-year and by 29% since the previous quarter
Freshworks's operating income has increased by 47% YoY and by 30% QoQ
The net income has increased by 47% YoY and by 25% from the previous quarter
Price vs fundamentals
How does FRSH's price correlate with its fundamentals
Growth
What is Freshworks's growth rate over time
Valuation
What is Freshworks stock price valuation
P/E
N/A
P/B
3.31
P/S
4.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.53
FRSH's EPS is up by 47% year-on-year and by 24% since the previous quarter
The price to book (P/B) is 30% lower than the 5-year quarterly average of 4.7 and 17% lower than the last 4 quarters average of 4.0
The equity has contracted by 12% YoY and by 7% from the previous quarter
FRSH's price to sales (P/S) is 51% lower than its 5-year quarterly average of 8.5 and 28% lower than its last 4 quarters average of 5.8
Freshworks's revenue has increased by 20% YoY and by 4.1% QoQ
Efficiency
How efficient is Freshworks business performance
FRSH's return on sales has surged by 72% year-on-year and by 52% since the previous quarter
The company's return on assets has surged by 50% YoY and by 26% QoQ
FRSH's return on invested capital is up by 46% year-on-year and by 42% since the previous quarter
The return on equity is up by 46% year-on-year and by 23% since the previous quarter
Dividends
What is FRSH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for FRSH.
Financial health
How did Freshworks financials performed over time
Freshworks's total assets is 198% higher than its total liabilities
The company's quick ratio fell by 21% YoY and by 10% QoQ
FRSH's current ratio is down by 19% year-on-year and by 9% since the previous quarter
The debt is 97% smaller than the equity
FRSH's debt to equity has surged by 50% year-on-year
The debt has declined by 12% since the previous quarter and by 3.1% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.