Similarweb Statistics
Total Valuation
Similarweb has a market cap or net worth of $673.30 million. The enterprise value is $651.23 million.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Similarweb has 80.93 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Shares Outstanding | 80.93M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 25.59% |
| Owned by Institutions (%) | 24.12% |
| Float | 32.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.98 |
| PS Ratio | 2.85 |
| Forward PS | 2.53 |
| PB Ratio | 28.72 |
| P/FCF Ratio | 44.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.84 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.80 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 2.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.65% and return on invested capital (ROIC) is -8.22%.
| Return on Equity (ROE) | -65.65% |
| Return on Assets (ROA) | -2.65% |
| Return on Capital (ROIC) | -8.22% |
| Revenue Per Employee | $257,182 |
| Profits Per Employee | -$13,033 |
| Employee Count | 899 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Similarweb has paid $2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.18% in the last 52 weeks. The beta is 0.85, so Similarweb's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +58.18% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 372,327 |
Short Selling Information
The latest short interest is 81,117, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 81,117 |
| Short Previous Month | 61,166 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Similarweb had revenue of $231.21 million and -$11.72 million in losses. Loss per share was -$0.15.
| Revenue | 231.21M |
| Gross Profit | 183.25M |
| Operating Income | -9.49M |
| Pretax Income | -9.35M |
| Net Income | -11.72M |
| EBITDA | -490,000 |
| EBIT | -9.49M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $61.79 million in cash and $39.72 million in debt, giving a net cash position of $22.07 million or $0.27 per share.
| Cash & Cash Equivalents | 61.79M |
| Total Debt | 39.72M |
| Net Cash | 22.07M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 23.44M |
| Book Value Per Share | 0.29 |
| Working Capital | -31.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.35 million and capital expenditures -$1.15 million, giving a free cash flow of $15.20 million.
| Operating Cash Flow | 16.35M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 15.20M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 79.26%, with operating and profit margins of -4.10% and -5.07%.
| Gross Margin | 79.26% |
| Operating Margin | -4.10% |
| Pretax Margin | -4.05% |
| Profit Margin | -5.07% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -4.10% |
| 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 | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | -1.74% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for Similarweb is $11.83, which is 42.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.83 |
| Price Target Difference | 42.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5 |