Similarweb Statistics
Total Valuation
Similarweb has a market cap or net worth of $998.75 million. The enterprise value is $979.67 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
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 (%) | 29.96% |
Float | 21.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 58.52 |
PS Ratio | 4.05 |
Forward PS | 3.66 |
PB Ratio | 38.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | 34.31 |
P/OCF Ratio | 32.76 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 378.98, with an EV/FCF ratio of 33.66.
EV / Earnings | n/a |
EV / Sales | 4.06 |
EV / EBITDA | 378.98 |
EV / EBIT | n/a |
EV / FCF | 33.66 |
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 +131.63% in the last 52 weeks. The beta is 0.84, so Similarweb's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +131.63% |
50-Day Moving Average | 9.24 |
200-Day Moving Average | 8.26 |
Relative Strength Index (RSI) | 79.90 |
Average Volume (20 Days) | 383,365 |
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 | 1.24% |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 6.32% |
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 | -0.95% |
FCF Yield | 2.91% |
Analyst Forecast
The average price target for Similarweb is $12.86, which is 5.15% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.86 |
Price Target Difference | 5.15% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
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 0.21 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 |