Semrush Holdings Statistics
Total Valuation
SEMR has a market cap or net worth of $1.36 billion. The enterprise value is $1.11 billion.
Market Cap | 1.36B |
Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SEMR has 148.18 million shares outstanding. The number of shares has increased by 1.44% in one year.
Current Share Class | 127.16M |
Shares Outstanding | 148.18M |
Shares Change (YoY) | +1.44% |
Shares Change (QoQ) | +1.07% |
Owned by Insiders (%) | 52.60% |
Owned by Institutions (%) | 32.84% |
Float | 42.87M |
Valuation Ratios
The trailing PE ratio is 193.63 and the forward PE ratio is 24.81.
PE Ratio | 193.63 |
Forward PE | 24.81 |
PS Ratio | 3.40 |
Forward PS | 2.84 |
PB Ratio | 5.04 |
P/TBV Ratio | 7.64 |
P/FCF Ratio | 26.91 |
P/OCF Ratio | 25.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.12, with an EV/FCF ratio of 22.01.
EV / Earnings | 160.13 |
EV / Sales | 2.81 |
EV / EBITDA | 71.12 |
EV / EBIT | 154.03 |
EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.35 |
Quick Ratio | 2.15 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.53 |
Debt / FCF | 0.27 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE) | 2.37% |
Return on Assets (ROA) | 1.19% |
Return on Invested Capital (ROIC) | 1.68% |
Return on Capital Employed (ROCE) | 2.49% |
Revenue Per Employee | $253,697 |
Profits Per Employee | $4,450 |
Employee Count | 1,561 |
Asset Turnover | 1.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SEMR has paid $13.37 million in taxes.
Income Tax | 13.37M |
Effective Tax Rate | 68.92% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.72, so SEMR's price volatility has been higher than the market average.
Beta (5Y) | 1.72 |
52-Week Price Change | -33.33% |
50-Day Moving Average | 9.84 |
200-Day Moving Average | 12.59 |
Relative Strength Index (RSI) | 38.30 |
Average Volume (20 Days) | 1,026,447 |
Short Selling Information
The latest short interest is 3.49 million, so 2.35% of the outstanding shares have been sold short.
Short Interest | 3.49M |
Short Previous Month | 2.52M |
Short % of Shares Out | 2.35% |
Short % of Float | 8.13% |
Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, SEMR had revenue of $396.02 million and earned $6.95 million in profits. Earnings per share was $0.05.
Revenue | 396.02M |
Gross Profit | 325.32M |
Operating Income | 7.22M |
Pretax Income | 24.67M |
Net Income | 6.95M |
EBITDA | 15.64M |
EBIT | 7.22M |
Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $261.79 million in cash and $13.87 million in debt, giving a net cash position of $247.92 million or $1.67 per share.
Cash & Cash Equivalents | 261.79M |
Total Debt | 13.87M |
Net Cash | 247.92M |
Net Cash Per Share | $1.67 |
Equity (Book Value) | 278.16M |
Book Value Per Share | 1.82 |
Working Capital | 170.74M |
Cash Flow
In the last 12 months, operating cash flow was $54.33 million and capital expenditures -$3.78 million, giving a free cash flow of $50.55 million.
Operating Cash Flow | 54.33M |
Capital Expenditures | -3.78M |
Free Cash Flow | 50.55M |
FCF Per Share | $0.34 |
Margins
Gross margin is 82.15%, with operating and profit margins of 1.82% and 1.75%.
Gross Margin | 82.15% |
Operating Margin | 1.82% |
Pretax Margin | 4.90% |
Profit Margin | 1.75% |
EBITDA Margin | 3.95% |
EBIT Margin | 1.82% |
FCF Margin | 12.76% |
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 | -1.44% |
Shareholder Yield | -1.44% |
Earnings Yield | 0.51% |
FCF Yield | 3.72% |
Analyst Forecast
The average price target for SEMR is $17.00, which is 85.19% higher than the current price. The consensus rating is "Buy".
Price Target | $17.00 |
Price Target Difference | 85.19% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 18.53% |
EPS Growth Forecast (5Y) | 99.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 9.98 and a Piotroski F-Score of 5.
Altman Z-Score | 9.98 |
Piotroski F-Score | 5 |