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FRSH

Market Cap: $3.29B

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Freshworks Inc.

FRSH

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin84.96%

EBITDA Margin8.59%

EBIT Margin4.65%

Pre-tax Margin5.58%

Net Profit Margin20.49%

Earnings Yield5.73%

Valuation Multiples

Price / Book3.61

Price / Sales3.64

Price / Earnings18.11

PEG0.02

Forward PEG0.74

EV / Sales3.12

EV / EBITDA36.30

EV / Operating Cash Flow11.04

EV / Free Cash Flow11.28

Price / Free Cash Flow13.16

Price / Operating Cash Flow12.67

Cash Flow & Capital

Free Cash Flow / Share$0.92

Operating Cash Flow / Share$0.94

Free Cash Flow Yield7.60%

Capex / Revenue0.61%

Capex / Operating Cash Flow2.16%

Capex / Depreciation0.19

Stock Compensation / Revenue14.12%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.69

Quick Ratio1.69

Cash Ratio0.93

Debt / Assets0.02

Debt / Capital0.03

Debt / Equity0.03

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-6.04

Solvency Ratio0.37

Financial Leverage1.66

Efficiency & Working Capital

Asset Turnover0.61

Fixed Asset Turnover11.49

Inventory Turnover0.00

Receivables Turnover6.57

Payables Turnover5.05

Days Sales Outstanding55.6

Days Inventory Outstanding0

Days Payables Outstanding72.25

Operating Cycle55.6

Cash Conversion Cycle-16.65

Working Capital Turnover2.11

Returns & Quality

Return on Equity19.50%

Return on Assets12.43%

Return on Invested Capital3.16%

ROCE3.16%

Return on Tangible Assets15.43%

Operating Return on Assets1.96%

Income Quality1.44

Tax Burden3.67

Interest Burden1.20

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.82B

Invested Capital$738.38M

Working Capital$369.25M

Tangible Asset Value$605.46M

Net Current Asset Value$307.39M

Graham Number$7.1

Graham Net-Net$0.64

Book Value / Share$3.29

Tangible Book Value / Share$2.23

Cash / Share$2.44

Financial Health Scores

Piotroski Score7

Altman Z-Score0.97

Revenue$903.87M

EBIT$42.06M

Market Cap$3.28B

Working Capital$369.25M

Retained Earnings$-3.55B

Total Assets$1.49B

Total Liabilities$594.53M