Similarweb Ltd. (SMWB)
Similarweb Ltd. Statistics
Share Statistics
Similarweb Ltd. has 82.62M shares outstanding. The number of shares has increased by 3.74% in one year.
| Shares Outstanding | 82.62M |
| Shares Change (YoY) | 3.74% |
| Shares Change (QoQ) | 1.68% |
| Owned by Institutions (%) | 43.88% |
| Shares Floating | 41.99M |
| Failed to Deliver (FTD) Shares | 11.2K |
| FTD / Avg. Volume | 1.47% |
Short Selling Information
The latest short interest is 269.14K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 269.14K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is -14.11 and the forward PE ratio is 61.01. Similarweb Ltd.'s PEG ratio is 0.22.
| PE Ratio | -14.11 |
| Forward PE | 61.01 |
| PS Ratio | 1.9 |
| Forward PS | 1.6 |
| PB Ratio | 26.66 |
| P/FCF Ratio | -76.49 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Similarweb Ltd. has an Enterprise Value (EV) of 400.1M.
| EV / Earnings | -13.62 |
| EV / Sales | 1.84 |
| EV / EBITDA | -21.57 |
| EV / EBIT | -13.89 |
| EV / FCF | -73.85 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 4.34.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 4.34 |
| Total Debt / Capitalization | 81.26 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on capital (ROIC) is -36.6%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -36.6% |
| Revenue Per Employee | 242.51K |
| Profits Per Employee | -32.67K |
| Employee Count | 899 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 47.09M |
Taxes
| Income Tax | 1.51M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 8.97% in the last 52 weeks. The beta is 0.99, so Similarweb Ltd.'s price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 8.97% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 10.1 |
| Relative Strength Index (RSI) | 27.06 |
| Average Volume (20 Days) | 763.54K |
Income Statement
In the last 12 months, Similarweb Ltd. had revenue of 218.02M and earned -29.37M in profits. Earnings per share was -0.38.
| Revenue | 218.02M |
| Gross Profit | 170.93M |
| Operating Income | -28.81M |
| Net Income | -29.37M |
| EBITDA | -18.55M |
| EBIT | -28.81M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 71.73M in cash and 67.42M in debt, giving a net cash position of 4.31M.
| Cash & Cash Equivalents | 71.73M |
| Total Debt | 67.42M |
| Net Cash | 4.31M |
| Retained Earnings | -353.1M |
| Total Assets | 226.4M |
| Working Capital | -40.32M |
Cash Flow
In the last 12 months, operating cash flow was -3.04M and capital expenditures -2.38M, giving a free cash flow of -5.42M.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | -5.42M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 78.4%, with operating and profit margins of -13.21% and -13.47%.
| Gross Margin | 78.4% |
| Operating Margin | -13.21% |
| Pretax Margin | -12.78% |
| Profit Margin | -13.47% |
| EBITDA Margin | -8.51% |
| EBIT Margin | -13.21% |
| FCF Margin | -2.49% |
Dividends & Yields
SMWB 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 | -4.01% |
| FCF Yield | -0.69% |
Analyst Forecast
The average price target for SMWB is $16.5, which is 74.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.5 |
| Price Target Difference | 74.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |