Semrush Holdings Statistics
Total Valuation
SEMR has a market cap or net worth of $2.01 billion. The enterprise value is $1.78 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SEMR has 145.26 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Shares Outstanding | 145.26M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | -6.23% |
| Owned by Insiders (%) | 64.76% |
| Owned by Institutions (%) | 50.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 153.78 and the forward PE ratio is 46.27.
| PE Ratio | 153.78 |
| Forward PE | 46.27 |
| PS Ratio | 6.23 |
| Forward PS | 5.13 |
| PB Ratio | 8.89 |
| P/FCF Ratio | 116.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.10, with an EV/FCF ratio of 103.08.
| EV / Earnings | 137.51 |
| EV / Sales | 5.52 |
| EV / EBITDA | 58.10 |
| EV / EBIT | 93.95 |
| EV / FCF | 103.08 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.75 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | $232,099 |
| Profits Per Employee | $9,315 |
| Employee Count | 1,390 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEMR has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has increased by +33.46% in the last 52 weeks. The beta is 1.59, so SEMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +33.46% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 584,754 |
Short Selling Information
The latest short interest is 2.18 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 1.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, SEMR had revenue of $322.62 million and earned $12.95 million in profits. Earnings per share was $0.09.
| Revenue | 322.62M |
| Gross Profit | 268.28M |
| Operating Income | 4.57M |
| Pretax Income | 18.95M |
| Net Income | 12.95M |
| EBITDA | 30.65M |
| EBIT | 18.95M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $243.14 million in cash and $13.29 million in debt, giving a net cash position of $229.85 million or $1.58 per share.
| Cash & Cash Equivalents | 243.14M |
| Total Debt | 13.29M |
| Net Cash | 229.85M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 226.02M |
| Book Value Per Share | 1.56 |
| Working Capital | 176.26M |
Cash Flow
In the last 12 months, operating cash flow was $26.37 million and capital expenditures -$9.10 million, giving a free cash flow of $17.27 million.
| Operating Cash Flow | 26.37M |
| Capital Expenditures | -9.10M |
| Free Cash Flow | 17.27M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 83.16%, with operating and profit margins of 1.42% and 4.01%.
| Gross Margin | 83.16% |
| Operating Margin | 1.42% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.01% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 5.87% |
| FCF Margin | 5.35% |
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 | -4.27% |
| Shareholder Yield | -4.27% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for SEMR is $14.00, which is 1.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 1.16% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 18.40% |
| EPS Growth Forecast (5Y) | 148.55% |
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 12.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.36 |
| Piotroski F-Score | 7 |