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 | 41.1M |
| Failed to Deliver (FTD) Shares | 374 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.52M, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 5.2% |
| Short Ratio (days to cover) | 3.86 |
Valuation Ratios
The PE ratio is 210.4 and the forward PE ratio is 20.12. Semrush's PEG ratio is 0.28.
| PE Ratio | 210.4 |
| Forward PE | 20.12 |
| PS Ratio | 4.6 |
| Forward PS | 2 |
| 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 -13.67% in the last 52 weeks. The beta is 1.81, so Semrush's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | -13.67% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 726.7K |
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 $18, which is 76% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 76% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 5 |