Semrush Holdings Statistics
Total Valuation
SEMR has a market cap or net worth of $1.32 billion. The enterprise value is $1.09 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SEMR has 147.05 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 126.14M |
| Shares Outstanding | 147.05M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 54.72% |
| Owned by Institutions (%) | 31.57% |
| Float | 39.40M |
Valuation Ratios
The trailing PE ratio is 158.69 and the forward PE ratio is 25.49.
| PE Ratio | 158.69 |
| Forward PE | 25.49 |
| PS Ratio | 3.47 |
| Forward PS | 2.86 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | 30.50 |
| P/OCF Ratio | 28.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.64, with an EV/FCF ratio of 25.34.
| EV / Earnings | 132.89 |
| EV / Sales | 2.90 |
| EV / EBITDA | 67.64 |
| EV / EBIT | 131.74 |
| EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.42 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | $241,393 |
| Profits Per Employee | $5,276 |
| Employee Count | 1,561 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEMR has paid $13.03 million in taxes.
| Income Tax | 13.03M |
| Effective Tax Rate | 63.85% |
Stock Price Statistics
The stock price has decreased by -27.33% in the last 52 weeks. The beta is 1.81, so SEMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -27.33% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 619,775 |
Short Selling Information
The latest short interest is 2.52 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, SEMR had revenue of $376.82 million and earned $8.24 million in profits. Earnings per share was $0.06.
| Revenue | 376.82M |
| Gross Profit | 311.34M |
| Operating Income | 8.31M |
| Pretax Income | 24.67M |
| Net Income | 8.24M |
| EBITDA | 16.18M |
| EBIT | 8.31M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $235.57 million in cash and $12.46 million in debt, giving a net cash position of $223.11 million or $1.52 per share.
| Cash & Cash Equivalents | 235.57M |
| Total Debt | 12.46M |
| Net Cash | 223.11M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 266.35M |
| Book Value Per Share | 1.75 |
| Working Capital | 162.10M |
Cash Flow
In the last 12 months, operating cash flow was $47.00 million and capital expenditures -$3.80 million, giving a free cash flow of $43.19 million.
| Operating Cash Flow | 47.00M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 43.19M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 82.62%, with operating and profit margins of 2.20% and 2.19%.
| Gross Margin | 82.62% |
| Operating Margin | 2.20% |
| Pretax Margin | 5.41% |
| Profit Margin | 2.19% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 2.20% |
| FCF Margin | 11.46% |
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 | -1.92% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.63% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for SEMR is $18.14, which is 102.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.14 |
| Price Target Difference | 102.46% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 18.95% |
| EPS Growth Forecast (5Y) | 102.46% |
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 10.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.64 |
| Piotroski F-Score | 5 |