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FRSH Freshworks Inc
- Stocks
- Technology
- NASDAQ: FRSH
Price (delayed)
$15.69
Market cap
$4.63B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.25
Enterprise value
$4.07B
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 39% year-on-year and by 22% since the previous quarter
The net income has increased by 38% YoY and by 23% from the previous quarter
The company's quick ratio fell by 30% YoY and by 9% QoQ
The debt has increased by 24% year-on-year
Key stats
What are the main financial stats of FRSH
Market
Valuations
Earnings
Shares outstanding
295.01M
Market cap
$4.63B
Enterprise value
$4.07B
Price to earnings (P/E)
N/A
Price to book (P/B)
4.46
Price to sales (P/S)
6.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.41
Revenue
$751.55M
Gross profit
$634.23M
Operating income
-$116.86M
Net income
-$73.35M
EBIT
-$68.91M
EBITDA
-$36.94M
Free cash flow
$161.49M
Per share
Balance sheet
Liquidity
EPS
-$0.25
EPS diluted
-$0.25
Free cash flow per share
$0.54
Book value per share
$3.52
Revenue per share
$2.49
TBVPS
$4.34
Total assets
$1.54B
Total liabilities
$479.35M
Debt
$30.6M
Equity
$1.06B
Working capital
$782.57M
Debt to equity
0.03
Current ratio
2.89
Quick ratio
2.68
Net debt/EBITDA
15.26
Margins
Efficiency
Dividend
EBITDA margin
-4.9%
Gross margin
84.4%
Net margin
-9.8%
Operating margin
-15.5%
Return on assets
-4.7%
Return on equity
-6.6%
Return on invested capital
-14.2%
Return on capital employed
-6.1%
Return on sales
-9.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FRSH stock price
How has the Freshworks stock price performed over time
Intraday
0.51%
1 week
2.75%
1 month
9.87%
1 year
20.41%
YTD
-2.97%
QTD
11.2%
Financial performance
How have Freshworks's revenue and profit performed over time
Revenue
$751.55M
Gross profit
$634.23M
Operating income
-$116.86M
Net income
-$73.35M
Gross margin
84.4%
Net margin
-9.8%
The net margin has increased by 48% year-on-year and by 26% since the previous quarter
The net income has increased by 38% YoY and by 23% from the previous quarter
The company's operating margin rose by 37% YoY and by 19% QoQ
Freshworks's operating income has increased by 24% YoY and by 16% QoQ
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
4.46
P/S
6.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.41
FRSH's EPS is up by 39% year-on-year and by 22% since the previous quarter
The price to book (P/B) is 21% higher than the last 4 quarters average of 3.7
The equity has contracted by 7% from the previous quarter
Freshworks's revenue has increased by 20% YoY and by 4.3% QoQ
FRSH's price to sales (P/S) is 8% higher than its last 4 quarters average of 5.8
Efficiency
How efficient is Freshworks business performance
FRSH's return on sales is up by 45% year-on-year and by 27% since the previous quarter
The company's return on assets rose by 43% YoY and by 24% QoQ
The return on equity is up by 41% year-on-year and by 22% since the previous quarter
FRSH's return on invested capital is up by 10% since the previous quarter and by 5% 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
The company's quick ratio fell by 30% YoY and by 9% QoQ
FRSH's current ratio is down by 29% year-on-year and by 7% 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 increased by 24% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.