FRSH Freshworks Inc

Price (delayed)

$14.59

Market cap

$4.4B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.32

Enterprise value

$3.81B

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 32% year-on-year and by 9% since the previous quarter
The net income has increased by 31% YoY and by 6% from the previous quarter
The company's quick ratio fell by 25% YoY and by 3.9% QoQ
The debt has increased by 18% since the previous quarter and by 13% year-on-year

Key stats

What are the main financial stats of FRSH
Market
Shares outstanding
301.53M
Market cap
$4.4B
Enterprise value
$3.81B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.88
Price to sales (P/S)
6.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.29
Earnings
Revenue
$720.42M
Gross profit
$607.09M
Operating income
-$138.61M
Net income
-$95.37M
EBIT
-$90.84M
EBITDA
-$62.58M
Free cash flow
$146.26M
Per share
EPS
-$0.32
EPS diluted
-$0.32
Free cash flow per share
$0.49
Book value per share
$3.76
Revenue per share
$2.39
TBVPS
$4.57
Balance sheet
Total assets
$1.61B
Total liabilities
$473.96M
Debt
$30.22M
Equity
$1.14B
Working capital
$857.71M
Liquidity
Debt to equity
0.03
Current ratio
3.1
Quick ratio
2.93
Net debt/EBITDA
9.43
Margins
EBITDA margin
-8.7%
Gross margin
84.3%
Net margin
-13.2%
Operating margin
-19.2%
Efficiency
Return on assets
-6.2%
Return on equity
-8.5%
Return on invested capital
-15.8%
Return on capital employed
-7.5%
Return on sales
-12.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FRSH stock price

How has the Freshworks stock price performed over time
Intraday
1.81%
1 week
-8.41%
1 month
-14.48%
1 year
-17.99%
YTD
-9.77%
QTD
3.4%

Financial performance

How have Freshworks's revenue and profit performed over time
Revenue
$720.42M
Gross profit
$607.09M
Operating income
-$138.61M
Net income
-$95.37M
Gross margin
84.3%
Net margin
-13.2%
The net margin has increased by 43% year-on-year and by 11% since the previous quarter
The company's operating margin rose by 33% YoY and by 15% QoQ
The net income has increased by 31% YoY and by 6% from the previous quarter
FRSH's gross profit is up by 23% YoY and by 6% QoQ

Growth

What is Freshworks's growth rate over time

Valuation

What is Freshworks stock price valuation
P/E
N/A
P/B
3.88
P/S
6.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.29
FRSH's EPS is up by 32% year-on-year and by 9% since the previous quarter
The equity has grown by 6% YoY
The price to book (P/B) is 2.3% lower than the last 4 quarters average of 3.9
Freshworks's revenue has increased by 21% YoY and by 5% QoQ
FRSH's price to sales (P/S) is 9% lower than its last 4 quarters average of 6.6

Efficiency

How efficient is Freshworks business performance
FRSH's return on sales is up by 39% year-on-year and by 14% since the previous quarter
The company's return on assets rose by 36% YoY and by 7% QoQ
The return on equity is up by 35% year-on-year and by 8% since the previous quarter
FRSH's return on invested capital is up by 8% year-on-year

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
FRSH's current ratio is down by 25% year-on-year and by 4.9% since the previous quarter
The company's quick ratio fell by 25% YoY and by 3.9% QoQ
The debt is 97% smaller than the equity
FRSH's debt to equity has surged by 50% since the previous quarter and by 50% year-on-year
The debt has increased by 18% since the previous quarter and by 13% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.