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XNASFRSH
Market cap4.72bUSD
Dec 23, Last price  
15.59USD
1D
1.70%
1Q
37.84%
IPO
-67.21%
Name

Freshworks Inc

Chart & Performance

D1W1MN
XNAS:FRSH chart
P/E
—
P/S
7.92
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
76.73%
Rev. gr., 5y
36.38%
Revenues
596m
+19.77%
97,399,000120,209,000126,883,000118,661,000126,429,000172,377,000249,659,000371,022,000497,999,000596,432,000
Net income
-137m
L-40.79%
1,248,0004,911,0002,649,000-7,0004,324,000-31,125,000-57,294,000-191,995,000-232,132,000-137,436,000
CFO
86m
P
15,509,00023,743,00016,804,00015,537,00010,240,000-8,164,00032,530,00011,460,000-2,525,00086,178,000
Earnings
Feb 04, 2025

Profile

Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.
URL
https://www.freshworks.com/
IPO date
Sep 22, 2021
Employees
5,400
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122018‑002017‑002015‑122014‑12
Income
Revenues
596,432
19.77%
497,999
34.22%
371,022
48.61%
Cost of revenue
766,604
731,371
575,804
Unusual Expense (Income)
NOPBT
(170,172)
(233,372)
(204,782)
NOPBT Margin
Operating Taxes
13,667
11,342
10,516
Tax Rate
NOPAT
(183,839)
(244,714)
(215,298)
Net income
(137,436)
-40.79%
(232,132)
20.91%
(191,995)
235.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
(60,619)
(156,354)
1,066,005
BB yield
0.88%
3.73%
-31.07%
Debt
Debt current
2,699
6,775
Long-term debt
53,590
56,348
Deferred revenue
Other long-term liabilities
30,501
28,532
16,656
Net debt
(1,131,338)
(1,084,437)
(1,338,547)
Cash flow
Cash from operating activities
86,178
(2,525)
11,460
CAPEX
(2,069)
(12,245)
(9,117)
Cash from investing activities
158,499
(284,827)
(420,296)
Cash from financing activities
(60,619)
(156,354)
1,058,369
FCF
(182,172)
(280,399)
(215,992)
Balance
Cash
1,187,627
1,147,488
1,323,540
Long term investments
72
15,007
Excess cash
1,157,805
1,122,660
1,319,996
Stockholders' equity
(3,641,260)
(3,510,501)
(3,271,685)
Invested Capital
4,773,517
4,624,650
4,525,357
ROIC
ROCE
EV
Common stock shares outstanding
293,087
284,587
130,652
Price
23.49
59.69%
14.71
-43.98%
26.26
 
Market cap
6,884,614
64.46%
4,186,275
22.02%
3,430,922
 
EV
5,753,276
3,101,838
2,092,375
EBITDA
(158,028)
(221,868)
(191,488)
EV/EBITDA
Interest
14,771
Interest/NOPBT