Semrush Inc. (SEMR)
Semrush Statistics
Share Statistics
Semrush has 147.05M shares outstanding. The number of shares has increased by 1.23% in one year.
Shares Outstanding | 147.05M |
Shares Change (YoY) | 1.23% |
Shares Change (QoQ) | 0.24% |
Owned by Institutions (%) | 43.98% |
Shares Floating | 41.21M |
Failed to Deliver (FTD) Shares | 46 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.41M, so 0.96% of the outstanding shares have been sold short.
Short Interest | 1.41M |
Short % of Shares Out | 0.96% |
Short % of Float | 3.35% |
Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 210.4 and the forward PE ratio is 47.56. Semrush's PEG ratio is 0.28.
PE Ratio | 210.4 |
Forward PE | 47.56 |
PS Ratio | 4.6 |
Forward PS | 1.9 |
PB Ratio | 6.75 |
P/FCF Ratio | 40.12 |
PEG Ratio | 0.28 |
Enterprise Valuation
Semrush has an Enterprise Value (EV) of 1.7B.
EV / Sales | 4.5 |
EV / EBITDA | 204.17 |
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 | 1.48 |
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 -28.4% in the last 52 weeks. The beta is 1.78, so Semrush's price volatility has been higher than the market average.
Beta | 1.78 |
52-Week Price Change | -28.4% |
50-Day Moving Average | 13.57 |
200-Day Moving Average | 13.61 |
Relative Strength Index (RSI) | 32.14 |
Average Volume (20 Days) | 774.45K |
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 | 8.31M |
EBIT | 8.31M |
Earnings Per Share (EPS) | 0.06 |
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 | 390.94M |
Working Capital | 162.1M |
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 |
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 | 2.2% |
EBIT Margin | 2.2% |
FCF Margin | 11.46% |
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 |
Payout Ratio | n/a |
Earnings Yield | 0.48% |
FCF Yield | 2.49% |
Analyst Forecast
The average price target for SEMR is $19, which is 101.5% higher than the current price. The consensus rating is "Buy".
Price Target | $19 |
Price Target Difference | 101.5% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Scores
Altman Z-Score | 8.04 |
Piotroski F-Score | 5 |