Semrush Holdings Statistics
Total Valuation
SEMR has a market cap or net worth of $1.79 billion. The enterprise value is $1.53 billion.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SEMR has 151.46 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 130.44M |
| Shares Outstanding | 151.46M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 51.97% |
| Owned by Institutions (%) | 35.76% |
| Float | 45.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.01 |
| PS Ratio | 4.17 |
| Forward PS | 3.54 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 32.79 |
| P/OCF Ratio | 31.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 731.62, with an EV/FCF ratio of 27.99.
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | 731.62 |
| EV / EBIT | n/a |
| EV / FCF | 27.99 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.29 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is 21.59%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | 21.59% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| Revenue Per Employee | $274,585 |
| Profits Per Employee | -$2,892 |
| Employee Count | 1,561 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEMR has paid $9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | 219.32% |
Stock Price Statistics
The stock price has decreased by -26.66% 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 | -26.66% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 1,977,293 |
Short Selling Information
The latest short interest is 6.12 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 6.12M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 13.48% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, SEMR had revenue of $428.63 million and -$4.51 million in losses. Loss per share was -$0.03.
| Revenue | 428.63M |
| Gross Profit | 346.61M |
| Operating Income | -7.17M |
| Pretax Income | 4.38M |
| Net Income | -4.51M |
| EBITDA | 2.09M |
| EBIT | -7.17M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $275.70 million in cash and $13.94 million in debt, with a net cash position of $261.75 million or $1.73 per share.
| Cash & Cash Equivalents | 275.70M |
| Total Debt | 13.94M |
| Net Cash | 261.75M |
| Net Cash Per Share | $1.73 |
| Equity (Book Value) | 298.55M |
| Book Value Per Share | 1.94 |
| Working Capital | 182.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.62 million and capital expenditures -$2.12 million, giving a free cash flow of $54.50 million.
| Operating Cash Flow | 56.62M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 54.50M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 80.87%, with operating and profit margins of -1.67% and -1.05%.
| Gross Margin | 80.87% |
| Operating Margin | -1.67% |
| Pretax Margin | 1.02% |
| Profit Margin | -1.05% |
| EBITDA Margin | 0.49% |
| EBIT Margin | -1.67% |
| FCF Margin | 12.72% |
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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -0.25% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for SEMR is $10.00, which is -15.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | -15.25% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 15.62% |
| EPS Growth Forecast (5Y) | 77.54% |
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 7.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 2 |
