Similarweb Ltd. (SMWB)
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 |
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 |
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 |
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 |
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 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 |