Semrush Holdings Statistics
Total Valuation
SEMR has a market cap or net worth of $2.08 billion. The enterprise value is $1.86 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SEMR has 146.70 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 123.63M |
| Shares Outstanding | 146.70M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 51.88% |
| Owned by Institutions (%) | 33.39% |
| Float | 43.31M |
Valuation Ratios
The trailing PE ratio is 184.14 and the forward PE ratio is 45.14.
| PE Ratio | 184.14 |
| Forward PE | 45.14 |
| PS Ratio | 5.75 |
| Forward PS | 4.84 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 12.72 |
| P/FCF Ratio | 49.75 |
| P/OCF Ratio | 44.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.99, with an EV/FCF ratio of 44.54.
| EV / Earnings | 158.18 |
| EV / Sales | 5.20 |
| EV / EBITDA | 98.99 |
| EV / EBIT | 161.63 |
| EV / FCF | 44.54 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.41 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.29 |
| Interest Coverage | 33.96 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 2.94% |
| Revenue Per Employee | $257,242 |
| Profits Per Employee | $8,464 |
| Employee Count | 1,390 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEMR has paid $13.05 million in taxes.
| Income Tax | 13.05M |
| Effective Tax Rate | 54.35% |
Stock Price Statistics
The stock price has increased by +43.42% 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 | +43.42% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 488,351 |
Short Selling Information
The latest short interest is 1.43 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, SEMR had revenue of $357.57 million and earned $11.77 million in profits. Earnings per share was $0.08.
| Revenue | 357.57M |
| Gross Profit | 297.22M |
| Operating Income | 11.51M |
| Pretax Income | 24.67M |
| Net Income | 11.77M |
| EBITDA | 18.80M |
| EBIT | 11.51M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $240.56 million in cash and $12.31 million in debt, giving a net cash position of $228.24 million or $1.56 per share.
| Cash & Cash Equivalents | 240.56M |
| Total Debt | 12.31M |
| Net Cash | 228.24M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 259.00M |
| Book Value Per Share | 1.70 |
| Working Capital | 159.36M |
Cash Flow
In the last 12 months, operating cash flow was $46.62 million and capital expenditures -$4.83 million, giving a free cash flow of $41.78 million.
| Operating Cash Flow | 46.62M |
| Capital Expenditures | -4.83M |
| Free Cash Flow | 41.78M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 83.12%, with operating and profit margins of 3.22% and 3.29%.
| Gross Margin | 83.12% |
| Operating Margin | 3.22% |
| Pretax Margin | 6.71% |
| Profit Margin | 3.29% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 3.22% |
| 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 | -6.19% |
| Shareholder Yield | -6.19% |
| Earnings Yield | 0.57% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for SEMR is $16.14, which is 13.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.14 |
| Price Target Difference | 13.90% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 9.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.93 |
| Piotroski F-Score | 6 |