Semrush Statistics
Share Statistics
Semrush has 148.18M
shares outstanding. The number of shares has increased by 1.23%
in one year.
| Shares Outstanding | 148.18M |
| Shares Change (YoY) | 1.23% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 43.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 374 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.52M, so 1.7% of the outstanding
shares have been sold short.
| Short Interest | 2.52M |
| Short % of Shares Out | 1.7% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 5.23 |
Valuation Ratios
The PE ratio is 210.4 and the forward
PE ratio is 22.91.
Semrush's PEG ratio is
0.28.
| PE Ratio | 210.4 |
| Forward PE | 22.91 |
| PS Ratio | 4.6 |
| Forward PS | 2.2 |
| PB Ratio | 6.75 |
| P/FCF Ratio | 40.12 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise 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 | $241,393.34 |
| Profits Per Employee | $5,276.11 |
| 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 -30.15% in the
last 52 weeks. The beta is 1.79, so Semrush's
price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -30.15% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 689,727 |
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 StatementBalance 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 | 390.94M |
| Working Capital | 162.1M |
Full Balance SheetCash 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 StatementMargins
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% |
