Similarweb Ltd. (SMWB)
NYSE: SMWB · Real-Time Price · USD
8.90
+0.08 (0.91%)
Mar 12, 2025, 12:01 PM EST - Market open

Similarweb Statistics

Total Valuation

Similarweb has a market cap or net worth of $737.16 million. The enterprise value is $706.40 million.

Market Cap 737.16M
Enterprise Value 706.40M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Similarweb has 82.83 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class 82.83M
Shares Outstanding 82.83M
Shares Change (YoY) +3.95%
Shares Change (QoQ) +0.98%
Owned by Insiders (%) 19.74%
Owned by Institutions (%) 41.49%
Float 44.48M

Valuation Ratios

PE Ratio n/a
Forward PE 253.02
PS Ratio 2.85
Forward PS 2.50
PB Ratio 26.49
P/TBV Ratio n/a
P/FCF Ratio 25.42
P/OCF Ratio 24.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 24.58

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.44.

Current Ratio 0.80
Quick Ratio 0.65
Debt / Equity 1.44
Debt / EBITDA 6.48
Debt / FCF 1.38
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -53.22% and return on invested capital (ROIC) is -8.04%.

Return on Equity (ROE) -53.22%
Return on Assets (ROA) -2.51%
Return on Invested Capital (ROIC) -8.04%
Return on Capital Employed (ROCE) -14.71%
Revenue Per Employee $230,335
Profits Per Employee -$10,559
Employee Count 1,085
Asset Turnover 1.04
Inventory Turnover n/a

Taxes

In the past 12 months, Similarweb has paid $1.93 million in taxes.

Income Tax 1.93M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 1.09, so Similarweb's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -7.48%
50-Day Moving Average 13.33
200-Day Moving Average 10.15
Relative Strength Index (RSI) 26.32
Average Volume (20 Days) 1,068,157

Short Selling Information

The latest short interest is 784,113, so 0.95% of the outstanding shares have been sold short.

Short Interest 784,113
Short Previous Month 705,366
Short % of Shares Out 0.95%
Short % of Float 1.76%
Short Ratio (days to cover) 0.75

Income Statement

In the last 12 months, Similarweb had revenue of $249.91 million and -$11.46 million in losses. Loss per share was -$0.14.

Revenue 249.91M
Gross Profit 195.10M
Operating Income -9.66M
Pretax Income -9.35M
Net Income -11.46M
EBITDA -682,000
EBIT -9.66M
Loss Per Share -$0.14
Full Income Statement

Balance Sheet

The company has $63.87 million in cash and $39.73 million in debt, giving a net cash position of $24.14 million or $0.29 per share.

Cash & Cash Equivalents 63.87M
Total Debt 39.73M
Net Cash 24.14M
Net Cash Per Share $0.29
Equity (Book Value) 27.51M
Book Value Per Share 0.33
Working Capital -35.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $30.17 million and capital expenditures -$1.43 million, giving a free cash flow of $28.74 million.

Operating Cash Flow 30.17M
Capital Expenditures -1.43M
Free Cash Flow 28.74M
FCF Per Share $0.35
Full Cash Flow Statement

Margins

Gross margin is 78.07%, with operating and profit margins of -3.87% and -4.58%.

Gross Margin 78.07%
Operating Margin -3.87%
Pretax Margin -3.81%
Profit Margin -4.58%
EBITDA Margin -0.27%
EBIT Margin -3.87%
FCF Margin 11.50%

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 -3.95%
Shareholder Yield -3.95%
Earnings Yield -1.57%
FCF Yield 3.93%

Analyst Forecast

The average price target for Similarweb is $16.50, which is 85.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.50
Price Target Difference 85.39%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 18.00%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.53
Piotroski F-Score 4