Semrush Inc. (SEMR)
Semrush Statistics
Share Statistics
Semrush has 148.18M shares outstanding. The number of shares has increased by 1.23% in one year.
| 148.18M |
| 1.23% |
| 0.24% |
| 44.01% |
| 45.67M |
| 880 |
| 0.12% |
Short Selling Information
The latest short interest is 3.49M, so 2.35% of the outstanding shares have been sold short.
| 3.49M |
| 2.35% |
| 6.81% |
| 4.31 |
Valuation Ratios
The PE ratio is 210.4 and the forward PE ratio is 19.53. Semrush's PEG ratio is 0.28.
| 210.4 |
| 19.53 |
| 4.6 |
| 1.9 |
| 6.75 |
| 40.12 |
| 0.28 |
Enterprise Valuation
Semrush has an Enterprise Value (EV) of 1.7B.
| 4.5 |
| 92.31 |
| 36.09 |
| 39.27 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.05.
| 2.42 |
| 2.42 |
| 0.05 |
| 0.67 |
| 0.28 |
| 0 |
Financial Efficiency
Return on Equity is 3.21% and Return on Invested Capital is 1.07%.
| 3.21% |
| 2.11% |
| 1.07% |
| $241,393.34 |
| $5,276.11 |
| 1,561 |
| 0.96 |
| n/a |
Taxes
| 13.03M |
| 63.85% |
Stock Price Statistics
The stock price has increased by -32.04% in the last 52 weeks. The beta is 1.72, so Semrush's price volatility has been higher than the market average.
| 1.72 |
| -32.04% |
| 9.83 |
| 12.62 |
| 38.1 |
| 716,349 |
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.
| 376.81M |
| 311.34M |
| 8.31M |
| 8.24M |
| 18.38M |
| 8.31M |
| 0.06 |
Balance Sheet
The company has 48.88M in cash and 12.27M in debt, giving a net cash position of 36.6M.
| 48.88M |
| 12.27M |
| 36.6M |
| -63.76M |
| 416.5M |
| 170.74M |
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.
| 47M |
| -3.8M |
| 43.19M |
| 0.3 |
Margins
Gross margin is 82.62%, with operating and profit margins of 2.2% and 2.19%.
| 82.62% |
| 2.2% |
| 5.41% |
| 2.19% |
| 4.88% |
| 2.2% |
| 11.46% |
Dividends & Yields
SEMR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.48% |
| 2.49% |
Analyst Forecast
The average price target for SEMR is $17, which is 86% higher than the current price. The consensus rating is "Buy".
| $17 |
| 86% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.49 |
| -83.7% |
Scores
| 7.62 |
| 5 |