Semrush Holdings Statistics
Total Valuation
SEMR has a market cap or net worth of $2.28 billion. The enterprise value is $2.05 billion.
Market Cap | 2.28B |
Enterprise Value | 2.05B |
Important Dates
The last earnings date was Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SEMR has 145.26 million shares outstanding. The number of shares has increased by 4.27% in one year.
Shares Outstanding | 145.26M |
Shares Change (YoY) | +4.27% |
Shares Change (QoQ) | -6.23% |
Owned by Insiders (%) | 64.73% |
Owned by Institutions (%) | 49.98% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 174.89 and the forward PE ratio is 53.11.
PE Ratio | 174.89 |
Forward PE | 53.11 |
PS Ratio | 7.08 |
Forward PS | 5.89 |
PB Ratio | 10.10 |
P/FCF Ratio | 132.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.01, with an EV/FCF ratio of 118.89.
EV / Earnings | 158.60 |
EV / Sales | 6.37 |
EV / EBITDA | 67.01 |
EV / EBIT | 108.36 |
EV / FCF | 118.89 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.75 |
Quick Ratio | 2.49 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.43 |
Debt / FCF | 0.77 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE) | 6.10% |
Return on Assets (ROA) | 4.10% |
Return on Capital (ROIC) | 1.30% |
Revenue Per Employee | $232,099 |
Profits Per Employee | $9,315 |
Employee Count | 1,390 |
Asset Turnover | 1.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SEMR has paid $6.00 million in taxes.
Income Tax | 6.00M |
Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has increased by +91.25% in the last 52 weeks. The beta is 1.57, so SEMR's price volatility has been higher than the market average.
Beta (1Y) | 1.57 |
52-Week Price Change | +91.25% |
50-Day Moving Average | 12.84 |
200-Day Moving Average | 10.94 |
Relative Strength Index (RSI) | 75.15 |
Average Volume (30 Days) | 623,943 |
Short Selling Information
The latest short interest is 2.35 million, so 1.62% of the outstanding shares have been sold short.
Short Interest | 2.35M |
Short Previous Month | 2.37M |
Short % of Shares Out | 1.62% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, SEMR had revenue of $322.62 million and earned $12.95 million in profits. Earnings per share was $0.09.
Revenue | 322.62M |
Gross Profit | 268.28M |
Operating Income | 4.57M |
Pretax Income | 18.95M |
Net Income | 12.95M |
EBITDA | 30.65M |
EBIT | 18.95M |
Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $243.14 million in cash and $13.29 million in debt, giving a net cash position of $229.85 million or $1.58 per share.
Cash & Cash Equivalents | 243.14M |
Total Debt | 13.29M |
Net Cash | 229.85M |
Net Cash Per Share | $1.58 |
Equity / Book Value | 226.02M |
Book Value Per Share | 1.56 |
Working Capital | 176.26M |
Cash Flow
In the last 12 months, operating cash flow was $26.37 million and capital expenditures -$9.10 million, giving a free cash flow of $17.27 million.
Operating Cash Flow | 26.37M |
Capital Expenditures | -9.10M |
Free Cash Flow | 17.27M |
FCF Per Share | $0.12 |
Margins
Gross margin is 83.16%, with operating and profit margins of 1.42% and 4.01%.
Gross Margin | 83.16% |
Operating Margin | 1.42% |
Pretax Margin | 5.87% |
Profit Margin | 4.01% |
EBITDA Margin | 9.50% |
EBIT Margin | 5.87% |
FCF Margin | 5.35% |
Dividends & Yields
SEMR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.27% |
Shareholder Yield | -4.27% |
Earnings Yield | 0.57% |
FCF Yield | 0.76% |
Analyst Forecast
The average price target for SEMR is $14.00, which is -11.05% lower than the current price. The consensus rating is "Buy".
Price Target | $14.00 |
Price Target Difference | -11.05% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SEMR has an Altman Z-Score of 13.84 and a Piotroski F-Score of 7.
Altman Z-Score | 13.84 |
Piotroski F-Score | 7 |