Semrush Holdings, Inc.

Total Valuation

Semrush Holdings, Inc. carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Semrush Holdings, Inc. currently has 150.76M shares outstanding.

Valuation Ratios

Semrush Holdings, Inc. trades at a trailing price-to-earnings ratio of 196.78. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at -21.35.

Enterprise Valuation

On an enterprise value basis, Semrush Holdings, Inc. trades at an EV/EBITDA multiple of 302.51 and an EV/FCF ratio of 24.63. The EV/Sales ratio of 3.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 167.74 provides insight into valuation relative to core operating earnings.

Financial Position

Semrush Holdings, Inc. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Semrush Holdings, Inc. has paid 9.40M in income taxes, reflecting an effective tax rate of 84.02.

Stock Price Statistics

Semrush Holdings, Inc.'s stock has gained approximately 19.28429% over the past 52 weeks. The 50-day moving average sits at 11.92, while the 200-day moving average is 9.99.

Income Statement

Over the trailing twelve months, Semrush Holdings, Inc. generated 443.64M in revenue and converted that into -18.96M in net income, yielding earnings per share of -0.13. EBITDA reached -8.95M, while operating income came in at -22.81M.

Balance Sheet

Semrush Holdings, Inc. holds 269.28M in cash and equivalents against 12.54M in total debt, resulting in a net debt position of -264.28M. Total book value stands at -82.72M, with working capital of 170.80M providing operational flexibility.

Cash Flow

Semrush Holdings, Inc. produced 59.58M in operating cash flow over the past twelve months. After subtracting -1.79M in capital expenditures, free cash flow totaled 57.79M - equivalent to 0.39 per share.

Margins

Semrush Holdings, Inc. operates with a gross margin of 80.55, reflecting its pricing power and cost economics. The operating margin of -5.14 and net profit margin of -4.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Semrush Holdings, Inc. posts an Altman Z-Score of 7.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.