Semrush Statistics
Share Statistics
Semrush has 148.68M
shares outstanding. The number of shares has increased by 1.35%
in one year.
| 148.68M |
| 1.35% |
| 0.33% |
| 43.58% |
| 43.32M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 4.67M, so 3.14% of the outstanding
shares have been sold short.
| 4.67M |
| 3.14% |
| 9.04% |
| 4.57 |
Valuation Ratios
The PE ratio is 210.4 and the forward
PE ratio is 16.84.
Semrush's PEG ratio is
0.28.
| 210.4 |
| 16.84 |
| 4.6 |
| 2.1 |
| 6.75 |
| 40.12 |
| 0.28 |
Financial Ratio History Enterprise Valuation
Semrush has an Enterprise Value (EV) of 1.7B.
| 4.5 |
| 92.31 |
| 36.09 |
| 39.27 |
Financial Position
The company has a current ratio of 2.42,
with a Debt / Equity ratio of 0.05.
| 2.42 |
| 2.42 |
| 0.05 |
| 0.67 |
| 0.28 |
| 0 |
Financial Efficiency
Return on Equity is 3.21% and Return on Invested Capital is 1.07%.
| 3.21% |
| 2.11% |
| 1.07% |
| $241.39K |
| $5.28K |
| 1,561 |
| 0.96 |
| n/a |
Taxes
| 13.03M |
| 63.85% |
Stock Price Statistics
The stock price has increased by -49.2% in the
last 52 weeks. The beta is 1.61, so Semrush's
price volatility has been higher than the market average.
| 1.61 |
| -49.2% |
| 7.78 |
| 10.49 |
| 45.67 |
| 1,182,658 |
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.
| 376.81M |
| 311.34M |
| 8.31M |
| 8.24M |
| 18.38M |
| 8.31M |
| 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.
| 48.88M |
| 12.27M |
| 36.6M |
| -63.76M |
| 424.95M |
| 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.
| 47M |
| -3.8M |
| 43.19M |
| 0.3 |
Full Cash Flow Statement Margins
Gross margin is 82.62%, with operating and profit margins of 2.2% and 2.19%.
| 82.62% |
| 2.2% |
| 5.41% |
| 2.19% |
| 4.88% |
| 2.2% |
| 11.46% |