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Freshworks Inc. (FRSH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.03-0.64 (-4.36%)
At close: 04:00PM EDT
14.10 +0.07 (+0.49%)
After hours: 06:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.19B
Enterprise Value 3.01B
Trailing P/E N/A
Forward P/E 43.10
PEG Ratio (5 yr expected) 1.43
Price/Sales (ttm)6.63
Price/Book (mrq)3.89
Enterprise Value/Revenue 4.83
Enterprise Value/EBITDA -21.17

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 38.83%
S&P500 52-Week Change 322.38%
52 Week High 324.98
52 Week Low 313.01
50-Day Moving Average 318.46
200-Day Moving Average 320.01

Share Statistics

Avg Vol (3 month) 32.89M
Avg Vol (10 day) 34.54M
Shares Outstanding 5219.66M
Implied Shares Outstanding 6312.45M
Float 8182.67M
% Held by Insiders 12.92%
% Held by Institutions 184.14%
Shares Short (Apr 15, 2024) 412.26M
Short Ratio (Apr 15, 2024) 45.44
Short % of Float (Apr 15, 2024) 45.70%
Short % of Shares Outstanding (Apr 15, 2024) 44.10%
Shares Short (prior month Mar 15, 2024) 410.59M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -18.93%
Operating Margin (ttm)-19.48%

Management Effectiveness

Return on Assets (ttm)-6.75%
Return on Equity (ttm)-11.10%

Income Statement

Revenue (ttm)623.88M
Revenue Per Share (ttm)2.12
Quarterly Revenue Growth (yoy)19.90%
Gross Profit (ttm)N/A
EBITDA -147.59M
Net Income Avi to Common (ttm)-118.1M
Diluted EPS (ttm)-0.40
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.21B
Total Cash Per Share (mrq)4.04
Total Debt (mrq)26.34M
Total Debt/Equity (mrq)2.44%
Current Ratio (mrq)4.07
Book Value Per Share (mrq)3.61

Cash Flow Statement

Operating Cash Flow (ttm)115.29M
Levered Free Cash Flow (ttm)181.81M