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Freshworks Inc. (FRSH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.67-3.58 (-19.62%)
At close: 04:00PM EDT
14.70 +0.03 (+0.20%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.46B
Enterprise value 4.30B
Trailing P/E N/A
Forward P/E 58.82
PEG ratio (5-yr expected) 1.96
Price/sales (ttm)8.97
Price/book (mrq)5.09
Enterprise value/revenue 6.89
Enterprise value/EBITDA -30.22

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 338.99%
S&P500 52-week change 321.33%
52-week high 324.98
52-week low 312.65
50-day moving average 318.57
200-day moving average 320.03

Share statistics

Avg vol (3-month) 32.55M
Avg vol (10-day) 32.48M
Shares outstanding 5219.62M
Implied shares outstanding 6298.78M
Float 8186.13M
% held by insiders 14.16%
% held by institutions 180.41%
Shares short (15 Apr 2024) 412.26M
Short ratio (15 Apr 2024) 45.44
Short % of float (15 Apr 2024) 45.70%
Short % of shares outstanding (15 Apr 2024) 44.10%
Shares short (prior month 15 Mar 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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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 -147.34M
Net income avi to common (ttm)-118.1M
Diluted EPS (ttm)-0.47
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.21B
Total cash per share (mrq)4.04
Total debt (mrq)24.59M
Total debt/equity (mrq)2.28%
Current ratio (mrq)4.07
Book value per share (mrq)3.63

Cash flow statement

Operating cash flow (ttm)115.29M
Levered free cash flow (ttm)181.81M