Semrush Holdings Statistics
Total Valuation
SEMR has a market cap or net worth of $1.12 billion. The enterprise value is $874.02 million.
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 |