Similarweb Statistics
Total Valuation
Similarweb has a market cap or net worth of $1.19 billion. The enterprise value is $1.17 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Similarweb has 81.66 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 81.66M |
| Shares Outstanding | 81.66M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 25.36% |
| Owned by Institutions (%) | 34.57% |
| Float | 38.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.45 |
| PS Ratio | 4.83 |
| Forward PS | 4.23 |
| PB Ratio | 45.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.85 |
| P/OCF Ratio | 39.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 452.59, with an EV/FCF ratio of 40.19.
| EV / Earnings | n/a |
| EV / Sales | 4.85 |
| EV / EBITDA | 452.59 |
| EV / EBIT | n/a |
| EV / FCF | 40.19 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 1.41 |
| Interest Coverage | -6.88 |
Financial Efficiency
Return on equity (ROE) is -49.24% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -49.24% |
| Return on Assets (ROA) | -1.89% |
| Return on Capital (ROIC) | -5.78% |
| Revenue Per Employee | $268,166 |
| Profits Per Employee | -$10,506 |
| Employee Count | 899 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Similarweb has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.38% in the last 52 weeks. The beta is 1.03, so Similarweb's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +184.38% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 73.57 |
| Average Volume (20 Days) | 625,626 |
Short Selling Information
The latest short interest is 269,138, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 269,138 |
| Short Previous Month | 257,258 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Similarweb had revenue of $241.08 million and -$9.45 million in losses. Loss per share was -$0.12.
| Revenue | 241.08M |
| Gross Profit | 189.48M |
| Operating Income | -6.71M |
| Pretax Income | -9.35M |
| Net Income | -9.45M |
| EBITDA | 2.59M |
| EBIT | -6.71M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $60.13 million in cash and $41.06 million in debt, giving a net cash position of $19.07 million or $0.23 per share.
| Cash & Cash Equivalents | 60.13M |
| Total Debt | 41.06M |
| Net Cash | 19.07M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 26.18M |
| Book Value Per Share | 0.32 |
| Working Capital | -40.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.49 million and capital expenditures -$1.38 million, giving a free cash flow of $29.11 million.
| Operating Cash Flow | 30.49M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | 29.11M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 78.59%, with operating and profit margins of -2.78% and -3.92%.
| Gross Margin | 78.59% |
| Operating Margin | -2.78% |
| Pretax Margin | -3.33% |
| Profit Margin | -3.92% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -2.78% |
| FCF Margin | 12.07% |
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 | -3.53% |
| Shareholder Yield | -3.53% |
| Earnings Yield | -0.79% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for Similarweb is $13.50, which is -7.28% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | -7.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 5 |