Semrush Holdings Statistics
Total Valuation
SEMR has a market cap or net worth of $1.80 billion. The enterprise value is $1.54 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SEMR has 150.26 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 129.64M |
| Shares Outstanding | 150.26M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 52.20% |
| Owned by Institutions (%) | 35.84% |
| Float | 44.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.43 |
| PS Ratio | 4.05 |
| Forward PS | 3.46 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 31.07 |
| P/OCF Ratio | 30.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.63 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.11 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -64.21%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -64.21% |
| Return on Capital Employed (ROCE) | -7.60% |
| Weighted Average Cost of Capital (WACC) | 12.69% |
| Revenue Per Employee | $283,117 |
| Profits Per Employee | -$12,098 |
| Employee Count | 1,567 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEMR has paid $9.40 million in taxes.
| Income Tax | 9.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.65% in the last 52 weeks. The beta is 1.55, so SEMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +40.65% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 1,011,219 |
Short Selling Information
The latest short interest is 5.25 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 5.41M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 11.71% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, SEMR had revenue of $443.64 million and -$18.96 million in losses. Loss per share was -$0.13.
| Revenue | 443.64M |
| Gross Profit | 357.34M |
| Operating Income | -22.81M |
| Pretax Income | -10.10M |
| Net Income | -18.96M |
| EBITDA | -13.17M |
| EBIT | -22.81M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $269.28 million in cash and $12.54 million in debt, with a net cash position of $256.74 million or $1.71 per share.
| Cash & Cash Equivalents | 269.28M |
| Total Debt | 12.54M |
| Net Cash | 256.74M |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 291.00M |
| Book Value Per Share | 1.91 |
| Working Capital | 170.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.58 million and capital expenditures -$1.79 million, giving a free cash flow of $57.79 million.
| Operating Cash Flow | 59.58M |
| Capital Expenditures | -1.79M |
| Depreciation & Amortization | 9.64M |
| Net Borrowing | -1.28M |
| Free Cash Flow | 57.79M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 80.55%, with operating and profit margins of -5.14% and -4.27%.
| Gross Margin | 80.55% |
| Operating Margin | -5.14% |
| Pretax Margin | -2.28% |
| Profit Margin | -4.27% |
| EBITDA Margin | -2.97% |
| EBIT Margin | -5.14% |
| FCF Margin | 13.03% |
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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -1.06% |
| FCF Yield | 3.22% |
Analyst Forecast
The average price target for SEMR is $10.00, which is -16.35% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | -16.35% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 6.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 3 |
