Semrush Holdings Statistics
Total Valuation
SEMR has a market cap or net worth of $1.71 billion. The enterprise value is $1.49 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.49B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SEMR has 144.57 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Shares Outstanding | 144.57M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +7.69% |
| Owned by Insiders (%) | 67.57% |
| Owned by Institutions (%) | 46.87% |
| Float | 31.12M |
Valuation Ratios
The trailing PE ratio is 1,185.00 and the forward PE ratio is 43.95.
| PE Ratio | 1,185.00 |
| Forward PE | 43.95 |
| PS Ratio | 5.57 |
| Forward PS | 4.71 |
| PB Ratio | 7.82 |
| P/FCF Ratio | 5,113.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.85, with an EV/FCF ratio of 4,445.22.
| EV / Earnings | 1,567.52 |
| EV / Sales | 4.84 |
| EV / EBITDA | 96.85 |
| EV / EBIT | 320.52 |
| EV / FCF | 4,445.22 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.81 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 43.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | -0.67% |
| Revenue Per Employee | $221,349 |
| Profits Per Employee | $683 |
| Employee Count | 1,390 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEMR has paid $3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 79.55% |
Stock Price Statistics
The stock price has increased by +32.85% in the last 52 weeks. The beta is 1.56, so SEMR's price volatility has been higher than the market average.
| Beta (1Y) | 1.56 |
| 52-Week Price Change | +32.85% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (30 Days) | 581,340 |
Short Selling Information
The latest short interest is 2.02 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, SEMR had revenue of $307.68 million and earned $950,000 in profits. Earnings per share was $0.01.
| Revenue | 307.68M |
| Gross Profit | 255.35M |
| Operating Income | -7.67M |
| Pretax Income | 4.65M |
| Net Income | 950,000 |
| EBITDA | 15.38M |
| EBIT | 4.65M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $238.57 million in cash and $14.61 million in debt, giving a net cash position of $223.96 million or $1.55 per share.
| Cash & Cash Equivalents | 238.57M |
| Total Debt | 14.61M |
| Net Cash | 223.96M |
| Net Cash Per Share | $1.55 |
| Equity / Book Value | 219.15M |
| Book Value Per Share | 1.52 |
| Working Capital | 171.08M |
Cash Flow
In the last 12 months, operating cash flow was $7.99 million and capital expenditures -$7.65 million, giving a free cash flow of $335,000.
| Operating Cash Flow | 7.99M |
| Capital Expenditures | -7.65M |
| Free Cash Flow | 335,000 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 82.99%, with operating and profit margins of -2.49% and 0.31%.
| Gross Margin | 82.99% |
| Operating Margin | -2.49% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.31% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 1.51% |
| FCF Margin | 0.11% |
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 | -3.47% |
| Shareholder Yield | -3.47% |
| Earnings Yield | 0.06% |
| FCF Yield | 0.02% |
Analyst Forecast
The average price target for SEMR is $13.57, which is 14.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.57 |
| Price Target Difference | 14.52% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 10.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.88 |
| Piotroski F-Score | 6 |