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Freshworks Inc.
FRSH
NASDAQ
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Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.83
Net Income/Share
$-0.10
Operating CF/Share
$0.77
Free CF/Share
$0.73
Cash/Share
$2.84
Book Value/Share
$2.98
Tangible Book/Share
$2.18
Equity/Share
$2.98
Interest Debt/Share
$0.11
CapEx/Share
$0.05
Dividend/Share
$0.00
Valuation
Market Cap
$3.16B
Enterprise Value
$2.77B
P/E Ratio
-102.98
P/S Ratio
3.90
P/OCF Ratio
13.78
P/FCF Ratio
15.16
P/B Ratio
3.58
P/TB Ratio
3.58
EV/Sales
3.42
EV/EBITDA
-297.44
Graham Valuation
Graham Number
--
Graham Net-Net
$1.34
Profitability
Earnings Yield
-0.97%
FCF Yield
6.60%
ROE
-2.94%
ROIC
-5.46%
Return on Tangible Assets
-2.59%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
5.87%
CapEx/Revenue
1.60%
CapEx/Depreciation
0.51
SBC/Revenue
24.66%
SG&A/Revenue
23.31%
R&D/Revenue
20.04%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
41.84
Current Ratio
2.27
Interest Coverage
0.00x
Income Quality
-7.94
Efficiency
Days Sales Outstanding
54 days
Days Payables Outstanding
23 days
Days Inventory
0 days
Receivables Turnover
6.77x
Payables Turnover
16.20x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$624.41M
Working Capital
$570.73M
Invested Capital
$870.04M
Intangibles/Assets
16.55%