FRSH - Freshworks Inc.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$25.00
LOW:
$17.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
UPSIDE:
89.36%
Market Cap:
3.29B
Volume:
5,395,031
Avg Volume:
3,768,540
52 Week Range:
10.51-19.77
Sector:
Technology
Industry:
Software - Application
Beta:
0.89
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
4,400
IPO Date:
2021-09-22
EPS (TTM):
-0.32
P/E Ratio:
-51.01
Revenue (TTM):
720.42M
Total Assets:
1.61B
Total Debt:
38.29M
Cash & Equiv:
620.32M
Rev Growth (5Y):
33.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
30.5%
ROCE:
-10.7%
Debt/Equity:
0.03
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 720.42M | 596.43M | 498.00M | 371.02M | 249.66M | 172.38M | 126.43M | 118.66M | 126.88M | 120.21M | 97.40M |
| Net Income | (95.37M) | (137.44M) | (232.13M) | (192.00M) | (57.29M) | (31.12M) | 4.32M | (7,000) | 2.65M | 4.91M | 1.25M |
| EPS | -0.32 | -0.47 | -0.82 | -10.39 | -6.40 | -0.66 | 0.25 | -0.00 | 0.16 | 0.29 | 0.10 |
| Total Assets | 1.61B | 1.46B | 1.38B | 1.48B | 367.42M | 321.77M | 246.72M | 246.17M | 273.87M | 275.47M | 266.95M |
| Total Debt | 38.29M | 29.49M | 34.95M | N/A | N/A | N/A | 82.04M | 95.39M | 108.84M | 111.04M | 115.00M |
| Cash & Equivalents | 620.32M | 488.12M | 304.09M | 747.86M | 95.38M | 75.00M | 5.77M | 2.17M | 2.07M | 6.87M | 5.06M |
| Operating Cash Flow | 160.65M | 86.18M | (2.52M) | 11.46M | 32.53M | (8.16M) | 10.24M | 15.54M | 16.80M | 23.74M | 15.51M |
| Free Cash Flow | 145.98M | 77.84M | (14.77M) | 2.34M | 23.52M | (22.99M) | 9.66M | 11.55M | (1.21M) | 13.31M | 11.44M |
| FCF per Share | 0.49 | 0.27 | -0.05 | 0.01 | 0.09 | -0.49 | 0.57 | 0.68 | -0.07 | 0.80 | 0.95 |
| Book Value | 1.14B | 1.07B | 1.05B | 1.24B | (2.70B) | (1.12B) | 99.02M | 102.17M | 101.50M | 97.66M | 91.30M |
| Cash & ST Investments | 1.07B | 1.19B | 1.15B | 1.32B | 238.12M | 222.86M | 5.77M | 2.17M | 2.07M | 6.87M | 5.06M |
| ROC Equity | -0.08 | -0.13 | -0.22 | -0.16 | N/A | N/A | 0.04 | -0.00 | 0.03 | 0.05 | 0.01 |