Semrush Holdings, Inc. (SEMR)
NYSE: SEMR · Real-Time Price · USD
9.18
+0.01 (0.11%)
Jun 17, 2025, 4:00 PM - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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%
Stock Forecasts

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