Similarweb Ltd. (SMWB)
NYSE: SMWB · Real-Time Price · USD
12.23
+0.33 (2.77%)
Nov 20, 2024, 4:00 PM EST - Market closed

Similarweb Statistics

Total Valuation

Similarweb has a market cap or net worth of $998.75 million. The enterprise value is $979.67 million.

Market Cap 998.75M
Enterprise Value 979.67M

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