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Freshworks Inc. (FRSH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.59-0.06 (-0.34%)
At close: 04:00PM EDT
17.15 -0.44 (-2.50%)
After hours: 06:27PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.25B
Enterprise value 4.09B
Trailing P/E N/A
Forward P/E 56.82
PEG ratio (5-yr expected) 1.89
Price/sales (ttm)8.65
Price/book (mrq)4.89
Enterprise value/revenue 6.85
Enterprise value/EBITDA -25.86

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 322.75%
S&P500 52-week change 320.07%
52-week high 324.98
52-week low 312.22
50-day moving average 319.02
200-day moving average 319.98

Share statistics

Avg vol (3-month) 32.58M
Avg vol (10-day) 32.21M
Shares outstanding 5218.14M
Implied shares outstanding 6297.94M
Float 8193.41M
% held by insiders 14.19%
% held by institutions 179.75%
Shares short (28 Mar 2024) 411.71M
Short ratio (28 Mar 2024) 44.61
Short % of float (28 Mar 2024) 45.46%
Short % of shares outstanding (28 Mar 2024) 43.93%
Shares short (prior month 29 Feb 2024) 410.16M

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 Dec 2023

Profitability

Profit margin -23.04%
Operating margin (ttm)-25.01%

Management effectiveness

Return on assets (ttm)-7.50%
Return on equity (ttm)-12.94%

Income statement

Revenue (ttm)596.43M
Revenue per share (ttm)2.04
Quarterly revenue growth (yoy)20.20%
Gross profit (ttm)N/A
EBITDA -163.13M
Net income avi to common (ttm)-137.44M
Diluted EPS (ttm)-0.47
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.19B
Total cash per share (mrq)3.99
Total debt (mrq)29.49M
Total debt/equity (mrq)2.75%
Current ratio (mrq)4.14
Book value per share (mrq)3.61

Cash flow statement

Operating cash flow (ttm)86.18M
Levered free cash flow (ttm)153.32M