Semrush Statistics Share Statistics Semrush has 148.18M
shares outstanding. The number of shares has increased by 1.19%
in one year.
Shares Outstanding 148.18M Shares Change (YoY) 1.19% Shares Change (QoQ) 0.77% Owned by Institutions (%) 39.87% Shares Floating 45.71M Failed to Deliver (FTD) Shares 112 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 4.49M, so 3.03% of the outstanding
shares have been sold short.
Short Interest 4.49M Short % of Shares Out 3.03% Short % of Float 8.77% Short Ratio (days to cover) 6.15
Valuation Ratios The PE ratio is 210.4 and the forward
PE ratio is 16.52.
Semrush's PEG ratio is
0.28.
PE Ratio 210.4 Forward PE 16.52 PS Ratio 4.6 Forward PS 2 PB Ratio 6.75 P/FCF Ratio 40.12 PEG Ratio 0.28
Financial Ratio History Enterprise Valuation Semrush has an Enterprise Value (EV) of 1.7B.
EV / Sales 4.5 EV / EBITDA 92.31 EV / EBIT 36.09 EV / FCF 39.27
Financial Position The company has a current ratio of 2.42,
with a Debt / Equity ratio of 0.05.
Current Ratio 2.42 Quick Ratio 2.42 Debt / Equity 0.05 Debt / EBITDA 0.67 Debt / FCF 0.28 Interest Coverage 0
Financial Efficiency Return on Equity is 3.21% and Return on Invested Capital is 1.07%.
Return on Equity 3.21% Return on Assets 2.11% Return on Invested Capital 1.07% Revenue Per Employee $241.39K Profits Per Employee $5.28K Employee Count 1,561 Asset Turnover 0.96 Inventory Turnover n/a
Taxes Income Tax 13.03M Effective Tax Rate 63.85%
Stock Price Statistics The stock price has increased by -47.06% in the
last 52 weeks. The beta is 1.65, so Semrush's
price volatility has been higher than the market average.
Beta 1.65 52-Week Price Change -47.06% 50-Day Moving Average 9.16 200-Day Moving Average 11.68 Relative Strength Index (RSI) 32.8 Average Volume (20 Days) 990,703
Income Statement In the last 12 months, Semrush had revenue of 376.81M
and earned 8.24M
in profits. Earnings per share was 0.06.
Revenue 376.81M Gross Profit 311.34M Operating Income 8.31M Net Income 8.24M EBITDA 18.38M EBIT 8.31M Earnings Per Share (EPS) 0.06
Full Income Statement Balance Sheet The company has 48.88M in cash and 12.27M in
debt, giving a net cash position of 36.6M.
Cash & Cash Equivalents 48.88M Total Debt 12.27M Net Cash 36.6M Retained Earnings -63.76M Total Assets 424.95M Working Capital 175.43M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 47M
and capital expenditures -3.8M, giving a free cash flow of 43.19M.
Operating Cash Flow 47M Capital Expenditures -3.8M Free Cash Flow 43.19M FCF Per Share 0.3
Full Cash Flow Statement Margins Gross margin is 82.62%, with operating and profit margins of 2.2% and 2.19%.
Gross Margin 82.62% Operating Margin 2.2% Pretax Margin 5.41% Profit Margin 2.19% EBITDA Margin 4.88% EBIT Margin 2.2% FCF Margin 11.46%
