Semrush Holdings Statistics
Total Valuation
SEMR has a market cap or net worth of $1.59 billion. The enterprise value is $1.35 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SEMR has 148.18 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 127.16M |
| Shares Outstanding | 148.18M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 54.25% |
| Owned by Institutions (%) | 31.31% |
| Float | 40.44M |
Valuation Ratios
The trailing PE ratio is 226.32 and the forward PE ratio is 29.16.
| PE Ratio | 226.32 |
| Forward PE | 29.16 |
| PS Ratio | 3.84 |
| Forward PS | 4.51 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | 31.60 |
| P/OCF Ratio | 29.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.28, with an EV/FCF ratio of 26.70.
| EV / Earnings | 194.26 |
| EV / Sales | 3.41 |
| EV / EBITDA | 86.28 |
| EV / EBIT | 186.86 |
| EV / FCF | 26.70 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.35 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | $253,697 |
| Profits Per Employee | $4,450 |
| Employee Count | 1,561 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEMR has paid $13.37 million in taxes.
| Income Tax | 13.37M |
| Effective Tax Rate | 68.92% |
Stock Price Statistics
The stock price has decreased by -29.69% in the last 52 weeks. The beta is 1.79, so SEMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 552,943 |
Short Selling Information
The latest short interest is 2.61 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, SEMR had revenue of $396.02 million and earned $6.95 million in profits. Earnings per share was $0.05.
| Revenue | 396.02M |
| Gross Profit | 325.32M |
| Operating Income | 7.22M |
| Pretax Income | 24.67M |
| Net Income | 6.95M |
| EBITDA | 15.64M |
| EBIT | 7.22M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $261.79 million in cash and $13.87 million in debt, giving a net cash position of $247.92 million or $1.67 per share.
| Cash & Cash Equivalents | 261.79M |
| Total Debt | 13.87M |
| Net Cash | 247.92M |
| Net Cash Per Share | $1.67 |
| Equity (Book Value) | 278.16M |
| Book Value Per Share | 1.82 |
| Working Capital | 170.74M |
Cash Flow
In the last 12 months, operating cash flow was $54.33 million and capital expenditures -$3.78 million, giving a free cash flow of $50.55 million.
| Operating Cash Flow | 54.33M |
| Capital Expenditures | -3.78M |
| Free Cash Flow | 50.55M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 82.15%, with operating and profit margins of 1.82% and 1.75%.
| Gross Margin | 82.15% |
| Operating Margin | 1.82% |
| Pretax Margin | 4.90% |
| Profit Margin | 1.75% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 1.82% |
| FCF Margin | 12.76% |
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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 0.43% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for SEMR is $17.00, which is 58.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 58.43% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 18.95% |
| EPS Growth Forecast (5Y) | 102.46% |
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 9.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.98 |
| Piotroski F-Score | 5 |