NAS:FRSH (USA)
Business Description
Freshworks Inc
NAICS : 541511
SIC : 7371
2950 S. Delaware Street, Suite 201, San Mateo, CA, USA, 94403
Description
Freshworks Inc provides software as a service platform that enables small and medium-sized businesses to support customers through e-mail, phone, website, and social networks. It offers solutions that serve the needs of users in the CX and ITSM categories, and have also expanded its offering with Sales and Marketing automation products. These product offerings enable organizations to acquire, engage, and better serve their customers and employees. The group derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific and Other regions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 37.42 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.11 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 6.5 | |||||
| Beneish M-Score | -3.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 30 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 36.45 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.05 | |||||
| 9-Day RSI | 56.48 | |||||
| 14-Day RSI | 57.21 | |||||
| 6-1 Month Momentum % | -36.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.17 | |||||
| Quick Ratio | 5.17 | |||||
| Cash Ratio | 4.73 | |||||
| Days Sales Outstanding | 40.04 | |||||
| Days Payable | 22.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.67 | |||||
| Operating Margin % | -71 | |||||
| Net Margin % | -68.69 | |||||
| ROE % | -797.85 | |||||
| ROA % | -24.59 | |||||
| ROIC % | -128.27 | |||||
| ROC (Joel Greenblatt) % | -940.32 | |||||
| ROCE % | -30.85 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 7.07 | |||||
| PB Ratio | 4.14 | |||||
| Price-to-Tangible-Book | 4.19 | |||||
| EV-to-EBIT | -10.84 | |||||
| EV-to-EBITDA | -11.32 | |||||
| EV-to-Revenue | 7.72 | |||||
| EV-to-Forward-Revenue | 7.15 | |||||
| EV-to-FCF | -274.12 | |||||
| Price-to-Net-Current-Asset-Value | 4.57 | |||||
| Price-to-Net-Cash | 5.14 | |||||
| Earnings Yield (Greenblatt) % | -9.25 |
Guru Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 438.163 | ||
| EPS (TTM) ($) | -25.42 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 57.21 | ||
| 14-Day ATR ($) | 0.976466 | ||
| 20-Day SMA ($) | 14.59 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 10.51 - 53.3559 | ||
| Shares Outstanding (Mil) | 286.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Freshworks Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||