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FRSH Freshworks Inc

Price (delayed)

$16.54

Market cap

$5.01B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.35

Enterprise value

$4.64B

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 40% year-on-year and by 2.8% since the previous quarter
The net income has increased by 38% YoY
The company's quick ratio fell by 25% YoY

Key stats

What are the main financial stats of FRSH
Market
Shares outstanding
302.85M
Market cap
$5.01B
Enterprise value
$4.64B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.4
Price to sales (P/S)
7.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.77
Earnings
Revenue
$685.96M
EBIT
-$100.17M
EBITDA
-$75.42M
Free cash flow
$140.3M
Per share
EPS
-$0.35
Free cash flow per share
$0.46
Book value per share
$3.76
Revenue per share
$2.27
TBVPS
$4.41
Balance sheet
Total assets
$1.58B
Total liabilities
$440.16M
Debt
$25.53M
Equity
$1.14B
Working capital
$854.85M
Liquidity
Debt to equity
0.02
Current ratio
3.26
Quick ratio
3.05
Net debt/EBITDA
4.85
Margins
EBITDA margin
-11%
Gross margin
83.8%
Net margin
-14.8%
Operating margin
-22.6%
Efficiency
Return on assets
-6.7%
Return on equity
-9.2%
Return on invested capital
-15.5%
Return on capital employed
-8.4%
Return on sales
-14.6%
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
8.25%
1 week
1.35%
1 month
46.63%
1 year
-11.79%
YTD
-29.59%
QTD
44.08%

Financial performance

How have Freshworks's revenue and profit performed over time
Revenue
$685.96M
Gross profit
$575.08M
Operating income
-$154.86M
Net income
-$101.55M
Gross margin
83.8%
Net margin
-14.8%
The net margin has increased by 49% year-on-year and by 6% since the previous quarter
The net income has increased by 38% YoY
The company's operating margin rose by 33% YoY and by 4.6% QoQ
FRSH's gross profit is up by 23% YoY and by 5% QoQ

Growth

What is Freshworks's growth rate over time

Valuation

What is Freshworks stock price valuation
P/E
N/A
P/B
4.4
P/S
7.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.77
FRSH's EPS is up by 40% year-on-year and by 2.8% since the previous quarter
The equity has grown by 7% YoY
The price to book (P/B) is 2.2% lower than the last 4 quarters average of 4.5
Freshworks's revenue has increased by 20% YoY and by 5% QoQ
FRSH's price to sales (P/S) is 7% lower than its last 4 quarters average of 7.8

Efficiency

How efficient is Freshworks business performance
FRSH's return on sales is up by 44% year-on-year and by 8% since the previous quarter
The company's return on assets rose by 43% YoY and by 4.3% QoQ
The return on equity is up by 41% year-on-year and by 3.2% since the previous quarter
FRSH's return on invested capital is up by 21% 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 25% YoY
FRSH's current ratio is down by 25% year-on-year
The debt is 98% smaller than the equity
FRSH's debt to equity is down by 33% year-on-year
The debt has declined by 8% since the previous quarter and by 5% year-on-year

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