Semrush Holdings, Inc. logo SEMR - Semrush Holdings, Inc.

Inactive Ticker SEMR is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $13.80 DETAILS
HIGH: $18.00
LOW: $9.00
MEDIAN: $12.00
CONSENSUS: $13.80
UPSIDE: 15.00%

Profitability Ratios

Ratio Value
GP Margin 80.5%
EBIT Margin -2.3%
EBITDA Margin 0.4%
Operating Margin -5.1%
Pretax Margin -2.3%
Cont. Ops Margin -4.4%
Net Margin -4.3%
Bottom Line Margin -4.3%

Liquidity Ratios

Ratio Value
Current Ratio 2.11
Quick Ratio 2.11
Solvency Ratio -0.044
Cash Ratio 1.72

Valuation Ratios

Ratio Value
Price/Earnings
-93.17
Peers avg: 23.1
PEG Ratio 0.28
Forward PEG 0.28
Price/Book 6.12
Price/Sales 3.98
Price/FCF 30.56
Price/Op Cash Flow 29.64

Debt Ratios

Ratio Value
Debt/Assets 0.0276
Debt/Equity 0.0435
Debt/Capital 0.0417
Long-Term Debt/Capital 0.0241
Financial Leverage 1.57

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.67
Operating Cash Flow Ratio 0.387
Operating Cash Flow/Sales 13.4%
Free Cash Flow/Operating Cash Flow 97.0%

Coverage Ratios

Ratio Value
Debt Service Coverage -1.43
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 11.02
Operating Cash Flow Coverage 4.75
Capital Expenditure Coverage 33.23
Dividend + Capital Expenditure Coverage 33.23

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 2.99
EPS -0.128
Debt/Share 0.0844
Cash/Share 1.81
Book Value/Share 1.96
Tangible BV/Share 1.28
Equity/Share 1.94
Operating Cash Flow/Share 0.401
Capital Expenditure/Share 0.012
FCF/Share 0.389

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.877
Earnings Before Tax/EBIT 0.443
Price/Fair Value 6.12
Debt/Market Cap 0.0071
Effective Tax Rate -93.0%
Enterprise Value Multiple 911.19