Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

FRSH Freshworks Inc

Price (delayed)

$15.32

Market cap

$4.52B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.25

Enterprise value

$3.96B

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
Shares outstanding
295.01M
Market cap
$4.52B
Enterprise value
$3.96B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.35
Price to sales (P/S)
6.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.26
Earnings
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
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
Balance sheet
Total assets
$1.54B
Total liabilities
$479.35M
Debt
$30.6M
Equity
$1.06B
Working capital
$782.57M
Liquidity
Debt to equity
0.03
Current ratio
2.89
Quick ratio
2.68
Net debt/EBITDA
15.26
Margins
EBITDA margin
-4.9%
Gross margin
84.4%
Net margin
-9.8%
Operating margin
-15.5%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FRSH stock price

How has the Freshworks stock price performed over time
Intraday
-0.97%
1 week
-3.59%
1 month
-1.1%
1 year
24.35%
YTD
-5.26%
QTD
8.58%

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%

FRSH financials

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

FRSH Price vs fundamentals

FRSH Earnings waterfall

FRSH Price vs fair value

Growth

What is Freshworks's growth rate over time

FRSH growth chart

Valuation

What is Freshworks stock price valuation
P/E
N/A
P/B
4.35
P/S
6.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.26

Valuation vs average

Price to earnings (P/E)

FRSH's EPS is up by 39% year-on-year and by 22% since the previous quarter

Price to book (P/B)

The price to book (P/B) is 19% higher than the last 4 quarters average of 3.7
The equity has contracted by 7% from the previous quarter

Price to sales (P/S)

Freshworks's revenue has increased by 20% YoY and by 4.3% QoQ
FRSH's price to sales (P/S) is 7% 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

Assets vs liabilities

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

Debt vs equity

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

Balance sheet

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