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Freshworks (FRSH)
NASDAQ:FRSH
Total Valuation
Freshworks has a market cap or net worth of $4.62B. The enterprise value is $3.92B.
Market Cap$4.62B
Enterprise Value$3.92B
Share Statistics
Freshworks has 241,553,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,553,180
Owned by Insiders4.49%
Owned by Institutions32.12%
Financial Efficiency
Freshworks’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -12.09%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-12.09%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee163.73K
Profits Per Employee-21.67K
Employee Count4,400
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freshworks is -51.01. Freshworks’s PEG ratio is 0.41.
PE Ratio-51.01
PS Ratio0.00
PB Ratio3.98
Price to Fair Value4.28
Price to FCF-283.43
Price to Operating Cash Flow-1.66K
PEG Ratio0.41
Income Statement
In the last 12 months, Freshworks had revenue of 720.42M and earned -95.37M in profits. Earnings per share was -0.32.
Revenue720.42M
Gross Profit607.09M
Operating Income-138.61M
Pretax Income-90.84M
Net Income-95.37M
EBITDA-109.53M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 178.00M and capital expenditures -10.93M, giving a free cash flow of 167.07M billion.
Operating Cash Flow178.00M
Free Cash Flow167.07M
Free Cash Flow per Share0.69
Dividends & Yields
Freshworks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change21.27%
50-Day Moving Average14.31
200-Day Moving Average14.66
Relative Strength Index (RSI)46.99
Average Volume (3m)2.40M
Important Dates
Freshworks upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Freshworks as a current ratio of 3.10, with Debt / Equity ratio of 3.32%
Current Ratio3.10
Quick Ratio3.10
Debt to Market Cap0.00
Net Debt to EBITDA5.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Freshworks has paid 4.53M in taxes.
Income Tax4.53M
Effective Tax Rate-0.05
Enterprise Valuation
Freshworks EV to EBITDA ratio is -39.10, with an EV/FCF ratio of 28.27.
EV to Sales5.94
EV to EBITDA-39.10
EV to Free Cash Flow28.27
EV to Operating Cash Flow26.66
Balance Sheet
Freshworks has $995.32M in cash and marketable securities with $39.86M in debt, giving a net cash position of -$955.46M billion.
Cash & Marketable Securities$995.32M
Total Debt$39.86M
Net Cash-$955.46M
Net Cash Per Share-$3.96
Tangible Book Value Per Share$2.99
Margins
Gross margin is 80.77%, with operating margin of -19.24%, and net profit margin of -13.24%.
Gross Margin80.77%
Operating Margin-19.24%
Pretax Margin-12.61%
Net Profit Margin-13.24%
EBITDA Margin-15.20%
EBIT Margin-17.90%
Analyst Forecast
The average price target for Freshworks is $19.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.83
Price Target Upside32.73% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast20.46%
EPS Growth Forecast39.37%