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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
14.84 +0.17 (+1.13%)
Pre-market: 08:52AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.38B
Enterprise value 3.20B
Trailing P/E N/A
Forward P/E 47.39
PEG ratio (5-yr expected) 1.58
Price/sales (ttm)6.94
Price/book (mrq)4.07
Enterprise value/revenue 5.13
Enterprise value/EBITDA -22.52

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 311.73%
S&P500 52-week change 322.43%
52-week high 324.98
52-week low 312.65
50-day moving average 318.46
200-day moving average 320.01

Share statistics

Avg vol (3-month) 32.88M
Avg vol (10-day) 34.54M
Shares outstanding 5219.66M
Implied shares outstanding 6298.78M
Float 8186.13M
% held by insiders 12.92%
% held by institutions 184.17%
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 -147.59M
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