Similarweb Statistics
Total Valuation
Similarweb has a market cap or net worth of $592.71 million. The enterprise value is $568.60 million.
| Market Cap | 592.71M |
| Enterprise Value | 568.60M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Similarweb has 80.31 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Shares Outstanding | 80.31M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 21.03% |
| Owned by Institutions (%) | 59.21% |
| Float | 31.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.27 |
| PS Ratio | 2.64 |
| Forward PS | 2.31 |
| PB Ratio | 31.02 |
| P/FCF Ratio | 107.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 102.99 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.77 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.42 |
| Interest Coverage | -16.94 |
Financial Efficiency
Return on equity (ROE) is -137.20% and return on invested capital (ROIC) is -30.64%.
| Return on Equity (ROE) | -137.20% |
| Return on Assets (ROA) | -9.00% |
| Return on Capital (ROIC) | -30.64% |
| Revenue Per Employee | $249,445 |
| Profits Per Employee | -$22,549 |
| Employee Count | 899 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Similarweb has paid $1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.77, so Similarweb's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 107,509 |
Short Selling Information
The latest short interest is 93,010, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 93,010 |
| Short Previous Month | 126,960 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, Similarweb had revenue of $224.25 million and -$20.27 million in losses. Loss per share was -$0.26.
| Revenue | 224.25M |
| Gross Profit | 176.54M |
| Operating Income | -18.41M |
| Pretax Income | -18.37M |
| Net Income | -20.27M |
| EBITDA | -7.11M |
| EBIT | -17.35M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $65.08 million in cash and $40.97 million in debt, giving a net cash position of $24.10 million or $0.30 per share.
| Cash & Cash Equivalents | 65.08M |
| Total Debt | 40.97M |
| Net Cash | 24.10M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 19.11M |
| Book Value Per Share | 0.24 |
| Working Capital | -37.80M |
Cash Flow
In the last 12 months, operating cash flow was $6.70 million and capital expenditures -$1.18 million, giving a free cash flow of $5.52 million.
| Operating Cash Flow | 6.70M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | 5.52M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 78.72%, with operating and profit margins of -8.21% and -9.04%.
| Gross Margin | 78.72% |
| Operating Margin | -8.21% |
| Pretax Margin | -8.19% |
| Profit Margin | -9.04% |
| EBITDA Margin | -3.17% |
| EBIT Margin | -7.74% |
| FCF Margin | 2.46% |
Dividends & Yields
Similarweb 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 | -3.25% |
| Shareholder Yield | -3.25% |
| Earnings Yield | -3.42% |
| FCF Yield | 0.93% |
Analyst Forecast
The average price target for Similarweb is $10.60, which is 43.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.60 |
| Price Target Difference | 43.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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
Similarweb has an Altman Z-Score of 0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 6 |