Semrush Statistics
Share Statistics
Semrush has 146.70M shares outstanding. The number of shares has increased by 22.29% in one year.
| Shares Outstanding | 146.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.32M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.43M, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 4.52 |
Valuation Ratios
The PE ratio is 2050.34 and the forward PE ratio is 38.86. Semrush 's PEG ratio is 0.98.
| PE Ratio | 2050.34 |
| Forward PE | 38.86 |
| PS Ratio | 6.33 |
| Forward PS | 4.4 |
| PB Ratio | 8.89 |
| P/FCF Ratio | 5814.39 |
| PEG Ratio | 0.98 |
Enterprise Valuation
Semrush Inc. has an Enterprise Value (EV) of 1.90B.
| EV / Earnings | 2003.77 |
| EV / Sales | 6.19 |
| EV / EBITDA | -6220.84 |
| EV / EBIT | -248.28 |
| EV / FCF | 5682.32 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.81 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.91 |
| Cash Flow / Debt | 1.87 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.66% |
| Revenue Per Employee | 221.35K |
| Profits Per Employee | 683.45 |
| Employee Count | 1.39K |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.70M |
| Effective Tax Rate | 0.8 |
Stock Price Statistics
The stock price has increased by 12.69% in the last 52 weeks. The beta is 1.62, so Semrush 's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 12.69% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 428.63K |
Income Statement
In the last 12 months, Semrush had revenue of $307.68M and earned $950.00K in profits. Earnings per share was $0.01.
| Revenue | 307.68M |
| Gross Profit | 255.35M |
| Operating Income | -7.67M |
| Net Income | 950.00K |
| EBITDA | -306.00K |
| EBIT | -7.67M |
| Earnings Per Share (EPS) | 0.01 |
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 | -72.00M |
| Total Assets | 383.80M |
| Working Capital | 159.36M |
Cash Flow
In the last 12 months, operating cash flow was $7.99M and capital expenditures -$7.65M, giving a free cash flow of $335.00K.
| Operating Cash Flow | 7.99M |
| Capital Expenditures | -7.65M |
| Free Cash Flow | 335.00K |
| FCF Per Share | 0 |
Margins
Gross margin is 82.99%, with operating and profit margins of -2.49% and 0.31%.
| Gross Margin | 82.99% |
| Operating Margin | -2.49% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.31% |
| EBITDA Margin | -0.1% |
| EBIT Margin | -2.49% |
| FCF Margin | 0.11% |
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 | 0.08% |
| FCF Yield | 0.02% |
Analyst Forecast
The average price target for SEMR is $16.5, which is 23.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.5 |
| Price Target Difference | 23.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 10.98 |
| Piotroski F-Score | 5 |