Freshworks (FRSH) Company Statistics | The Fly

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Freshworks (FRSH) Company Statistics | The Fly

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Freshworks

· FRSH

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Financials

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Valuation

Statistics

3.335 B

+3.44%

General

Market Cap: $3.33B
Enterprise Value: $3.19B
Shares Outstanding: 276,430,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 84.96%
Operating Margin: 3.35%
Net Profit Margin: 20.49%
FCF Margin: 27.63%
ROA: 12.43%
ROE: 19.50%
ROIC: 3.16%
Current Ratio: 1.69
Debt-to-Equity: 0.03
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.41
PEG: —
P/S: 4.04
P/FCF: 14.63
P/B: 4.08
EV/EBITDA: 41.04

Growth

Rev 1Y: 16.43%

Income Statement (TTM)

Revenue: $903.87M
Gross Margin: 84.96%
Operating Expenses: $738.34M
Operating Income: $30.28M
Net Profit: $185.2M

Balance Sheet

Rev 1Y Fwd Est

15.05%

Rev 3Y (CAGR)

18.98%

Rev 5Y (CAGR)

27.43%

Rev 10Y (CAGR)

21.44%

EPS 1Y

—

EPS 1Y Fwd Est

6.18%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

8.07%

Cash and Equivalents: $494.67M
Working Capital: $369.25M
Total Assets: $1.49B
Net Debt: -$469.1M
Total Liabilities: $594.53M
Total Equity: $895.94M

Cash Flow Statement (TTM)

Cash Flow from Operations: $255.27M
Cash Flow from Investing: $175.12M
Cash Flow from Financing: -$412.25M
Free Cash Flow: $249.75M
Capital Expenditures: $5.52M