Semrush Holdings, Inc. (SEMR)
NYSE: SEMR · Real-Time Price · USD
7.53
+0.11 (1.48%)
At close: Aug 15, 2025, 4:00 PM
7.85
+0.32 (4.25%)
After-hours: Aug 15, 2025, 7:44 PM EDT

Semrush Holdings Statistics

Total Valuation

SEMR has a market cap or net worth of $1.12 billion. The enterprise value is $874.02 million.

Market Cap 1.12B
Enterprise Value 874.02M

Important Dates

The last earnings date was Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

SEMR has 148.71 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class 127.69M
Shares Outstanding 148.71M
Shares Change (YoY) -1.37%
Shares Change (QoQ) -1.83%
Owned by Insiders (%) 52.45%
Owned by Institutions (%) 33.95%
Float 43.34M

Valuation Ratios

PE Ratio n/a
Forward PE 20.35
PS Ratio 2.68
Forward PS 3.09
PB Ratio 4.01
P/TBV Ratio 6.09
P/FCF Ratio 27.55
P/OCF Ratio 26.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.87, with an EV/FCF ratio of 21.51.

EV / Earnings n/a
EV / Sales 2.11
EV / EBITDA 108.87
EV / EBIT n/a
EV / FCF 21.51

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.04.

Current Ratio 2.40
Quick Ratio 2.17
Debt / Equity 0.04
Debt / EBITDA 0.67
Debt / FCF 0.32
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE) -0.79%
Return on Assets (ROA) -0.15%
Return on Invested Capital (ROIC) -0.22%
Return on Capital Employed (ROCE) -0.33%
Revenue Per Employee $265,190
Profits Per Employee -$819
Employee Count 1,561
Asset Turnover 1.04
Inventory Turnover n/a

Taxes

In the past 12 months, SEMR has paid $13.44 million in taxes.

Income Tax 13.44M
Effective Tax Rate 118.64%

Stock Price Statistics

The stock price has decreased by -45.91% in the last 52 weeks. The beta is 1.65, so SEMR's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change -45.91%
50-Day Moving Average 8.91
200-Day Moving Average 11.54
Relative Strength Index (RSI) 39.75
Average Volume (20 Days) 1,521,898

Short Selling Information

The latest short interest is 3.66 million, so 2.46% of the outstanding shares have been sold short.

Short Interest 3.66M
Short Previous Month 4.03M
Short % of Shares Out 2.46%
Short % of Float 8.45%
Short Ratio (days to cover) 4.29

Income Statement

In the last 12 months, SEMR had revenue of $413.96 million and -$1.28 million in losses. Loss per share was -$0.01.

Revenue 413.96M
Gross Profit 337.11M
Operating Income -973,000
Pretax Income 24.67M
Net Income -1.28M
EBITDA 8.03M
EBIT -973,000
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $258.55 million in cash and $12.82 million in debt, giving a net cash position of $245.73 million or $1.65 per share.

Cash & Cash Equivalents 258.55M
Total Debt 12.82M
Net Cash 245.73M
Net Cash Per Share $1.65
Equity (Book Value) 288.17M
Book Value Per Share 1.88
Working Capital 175.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.87 million and capital expenditures -$2.23 million, giving a free cash flow of $40.64 million.

Operating Cash Flow 42.87M
Capital Expenditures -2.23M
Free Cash Flow 40.64M
FCF Per Share $0.27
Full Cash Flow Statement

Margins

Gross margin is 81.43%, with operating and profit margins of -0.24% and -0.31%.

Gross Margin 81.43%
Operating Margin -0.24%
Pretax Margin 2.74%
Profit Margin -0.31%
EBITDA Margin 1.94%
EBIT Margin -0.24%
FCF Margin 9.82%

Dividends & Yields

SEMR 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 1.37%
Shareholder Yield 1.37%
Earnings Yield -0.11%
FCF Yield 3.63%
Dividend Details

Analyst Forecast

The average price target for SEMR is $14.88, which is 97.61% higher than the current price. The consensus rating is "Buy".

Price Target $14.88
Price Target Difference 97.61%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 18.53%
EPS Growth Forecast (5Y) 99.11%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

SEMR has an Altman Z-Score of 9.4 and a Piotroski F-Score of 3.

Altman Z-Score 9.4
Piotroski F-Score 3