Semrush Inc. (SEMR)
Semrush Statistics
Share Statistics
Semrush has 146.7M shares outstanding. The number of shares has increased by 1.48% in one year.
| Shares Outstanding | 146.7M |
| Shares Change (YoY) | 1.48% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 41.52% |
| Shares Floating | 42.18M |
| Failed to Deliver (FTD) Shares | 1.07K |
| FTD / Avg. Volume | 0.18% |
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 | 2.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 40.12 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Semrush Inc. has an Enterprise Value (EV) of 1.9B.
| EV / Earnings | 231.13 |
| EV / Sales | 5.05 |
| EV / EBITDA | 229.13 |
| EV / EBIT | 229.13 |
| EV / FCF | 44.07 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.26% |
| Revenue Per Employee | 271.09K |
| Profits Per Employee | 5.93K |
| Employee Count | 1.39K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.03M |
| Effective Tax Rate | 0.64 |
Stock Price Statistics
The stock price has increased by -4.65% in the last 52 weeks. The beta is 1.69, so Semrush's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 14.93 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 20.54 |
| Average Volume (20 Days) | 584.13K |
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 58.85M in cash and 14.61M in debt, giving a net cash position of 44.24M.
| Cash & Cash Equivalents | 58.85M |
| Total Debt | 14.61M |
| Net Cash | 44.24M |
| Retained Earnings | -72M |
| 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 | 0.5% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for SEMR is $18, which is 51.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 51.3% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 11.93 |
| Piotroski F-Score | 5 |