bf/NASDAQ:FRSH_icon.jpeg

COM:FRESHWORKS

Freshworks

  • Stock

USD

Last Close

16.54

22/11 21:00

Market Cap

3.70B

Beta: -

Volume Today

6.20M

Avg: -

Company Overview

Metric
Company NameFreshworks Inc.PlanadoCalgaBitla Software
SymbolFRSH
MSH IDCOM:FRESHWORKSAPP:PLANADOAU:COM:CALGACOM:BITLASOFT
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyCommercial & Professional ServicesConsumer GoodsTechnology
IndustrySoftware - ApplicationSoftwareAgricultureTransportation
CountryUSUSAUIN
Stage
Employee Count4.90K
Websitefreshworks.complanado.appcalga.com.aubitlasoft.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.70B
Enterprise Value
Monthly Web Traffic82.33K
Web Traffic Growth0.78
Valuation
Raised Capital

Financial Performance

Metric
Revenue596.43M
Revenue (LTM)
Revenue (NTM)
Gross Profit493.06M
EBITDA-170.17M
Operating Income-170.17M
Net Income-137.44M
EPS-0.47
Diluted EPS-0.47
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.84
Operating Profit Margin-0.24
EBITDA Margin-0.29
Net Profit Margin-0.16
Return on Equity-0.09
Return on Assets-0.07
Return on Capital Employed-0.13

Valuation Multiples

Metric
P/E Ratio-38.61
P/B Ratio6.01
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.36
EV Multiple-25.10

Operational Metrics

Metric
Days Sales Outstanding51.46
Days Payables Outstanding9.66
Days Inventory Outstanding0.00
Operating Cycle62.16
Cash Conversion Cycle49.86
Asset Turnover0.43

Cash Flow Metrics

Metric
Operating Cash Flow86.18M
Free Cash Flow77.84M
Cash Flow to Debt4.59
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents488.12M
Accounts Receivable-26.98M
Inventory
Goodwill6.18M
Debt to Capitalization0.03
Debt to Assets0.02
Current Ratio4.32
Quick Ratio4.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.38
R&D to Revenue0.24
SG&A to Revenue0.28