Similarweb Ltd. (SMWB)

NYSE: SMWB · IEX Real-Time Price · USD
9.11
+0.12 (1.33%)
Mar 28, 2024, 11:02 AM EDT - Market open

Total Valuation

Similarweb has a market cap or net worth of $707.69 million. The enterprise value is $693.37 million.

Market Cap 707.69M
Enterprise Value 693.37M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

Similarweb has 78.72 million shares outstanding. The number of shares has increased by 2.69% in one year.

Shares Outstanding 78.72M
Shares Change (YoY) +2.69%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 21.46%
Owned by Institutions (%) 57.95%
Float 18.52M

Valuation Ratios

PE Ratio n/a
Forward PE 93.98
PS Ratio 3.25
Forward PS 2.83
PB Ratio 45.52
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.34.

Current Ratio 0.80
Quick Ratio 0.70
Debt / Equity 4.34
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 30.61

Financial Efficiency

Return on equity (ROE) is -211.20% and return on invested capital (ROIC) is -34.72%.

Return on Equity (ROE) -211.20%
Return on Assets (ROA) -12.80%
Return on Capital (ROIC) -34.72%
Revenue Per Employee $242,513
Profits Per Employee -$32,673
Employee Count 899
Asset Turnover 0.95
Inventory Turnover n/a

Taxes

In the past 12 months, Similarweb has paid $1.51 million in taxes.

Income Tax 1.51M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +47.38% in the last 52 weeks. The beta is 0.68, so Similarweb's price volatility has been lower than the market average.

Beta (1Y) 0.68
52-Week Price Change +47.38%
50-Day Moving Average 7.74
200-Day Moving Average 6.38
Relative Strength Index (RSI) 58.49
Average Volume (30 Days) 195,339

Short Selling Information

The latest short interest is 99,345, so 0.13% of the outstanding shares have been sold short.

Short Interest 99,345
Short Previous Month 196,317
Short % of Shares Out 0.13%
Short % of Float 0.54%
Short Ratio (days to cover) 0.41

Income Statement

In the last 12 months, Similarweb had revenue of $218.02 million and -$29.37 million in losses. Loss per share was -$0.38.

Revenue 218.02M
Gross Profit 170.93M
Operating Income -28.81M
Pretax Income -27.87M
Net Income -29.37M
EBITDA -18.55M
EBIT -28.81M
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $81.75 million in cash and $67.42 million in debt, giving a net cash position of $14.33 million or $0.18 per share.

Cash & Cash Equivalents 81.75M
Total Debt 67.42M
Net Cash 14.33M
Net Cash Per Share $0.18
Equity / Book Value 15.55M
Book Value Per Share 0.20
Working Capital -37.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.04 million and capital expenditures -$2.38 million, giving a free cash flow of -$5.42 million.

Operating Cash Flow -3.04M
Capital Expenditures -2.38M
Free Cash Flow -5.42M
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross margin is 78.40%, with operating and profit margins of -13.21% and -13.47%.

Gross Margin 78.40%
Operating Margin -13.21%
Pretax Margin -12.78%
Profit Margin -13.47%
EBITDA Margin -8.51%
EBIT Margin -13.21%
FCF Margin -2.49%

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 -2.69%
Shareholder Yield -2.69%
Earnings Yield -4.15%
FCF Yield -0.77%

Analyst Forecast

The average price target for Similarweb is $10.67, which is 18.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.67
Price Target Difference 18.42%
Analyst Consensus Strong Buy
Analyst Count 6
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 0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.16
Piotroski F-Score 5