Semrush Holdings Statistics
Total Valuation
SEMR has a market cap or net worth of $1.95 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.70B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SEMR has 146.44 million shares outstanding. The number of shares has increased by 5.33% in one year.
| Current Share Class | 123.37M |
| Shares Outstanding | 146.44M |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 51.97% |
| Owned by Institutions (%) | 34.83% |
| Float | 43.05M |
Valuation Ratios
The trailing PE ratio is 128.72 and the forward PE ratio is 54.92.
| PE Ratio | 128.72 |
| Forward PE | 54.92 |
| PS Ratio | 5.57 |
| Forward PS | 4.64 |
| PB Ratio | 8.11 |
| P/FCF Ratio | 47.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.98, with an EV/FCF ratio of 42.17.
| EV / Earnings | 114.44 |
| EV / Sales | 5.03 |
| EV / EBITDA | 94.98 |
| EV / EBIT | 149.87 |
| EV / FCF | 42.17 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.51 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.33 |
| Interest Coverage | 33.53 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.13% |
| Return on Capital (ROIC) | 3.01% |
| Revenue Per Employee | $243,795 |
| Profits Per Employee | $10,709 |
| Employee Count | 1,390 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEMR has paid $9.78 million in taxes.
| Income Tax | 9.78M |
| Effective Tax Rate | 40.37% |
Stock Price Statistics
The stock price has increased by +62.58% in the last 52 weeks. The beta is 1.62, so SEMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +62.58% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 252,814 |
Short Selling Information
The latest short interest is 1.33 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, SEMR had revenue of $338.88 million and earned $14.89 million in profits. Earnings per share was $0.10.
| Revenue | 338.88M |
| Gross Profit | 282.56M |
| Operating Income | 11.37M |
| Pretax Income | 24.67M |
| Net Income | 14.89M |
| EBITDA | 17.94M |
| EBIT | 11.37M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $238.62 million in cash and $13.21 million in debt, giving a net cash position of $225.41 million or $1.54 per share.
| Cash & Cash Equivalents | 238.62M |
| Total Debt | 13.21M |
| Net Cash | 225.41M |
| Net Cash Per Share | $1.54 |
| Equity (Book Value) | 249.16M |
| Book Value Per Share | 1.61 |
| Working Capital | 168.59M |
Cash Flow
In the last 12 months, operating cash flow was $44.83 million and capital expenditures -$4.44 million, giving a free cash flow of $40.40 million.
| Operating Cash Flow | 44.83M |
| Capital Expenditures | -4.44M |
| Free Cash Flow | 40.40M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 83.38%, with operating and profit margins of 3.35% and 4.39%.
| Gross Margin | 83.38% |
| Operating Margin | 3.35% |
| Pretax Margin | 7.15% |
| Profit Margin | 4.39% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.35% |
| FCF Margin | 9.88% |
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 | -5.33% |
| Shareholder Yield | -5.33% |
| Earnings Yield | 0.78% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for SEMR is $15.38, which is 15.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.38 |
| Price Target Difference | 15.73% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 18.40% |
| EPS Growth Forecast (5Y) | 169.58% |
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 9.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 6 |