SMWB - Similarweb Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.38
DETAILS
HIGH:
$7.50
LOW:
$4.00
MEDIAN:
$5.00
CONSENSUS:
$5.38
UPSIDE:
30.27%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 79.5% |
| EBIT Margin | -10.2% |
| EBITDA Margin | -7.0% |
| Operating Margin | -8.3% |
| Pretax Margin | -10.2% |
| Cont. Ops Margin | -11.7% |
| Net Margin | -11.7% |
| Bottom Line Margin | -11.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Solvency Ratio | -0.101 |
| Cash Ratio | 0.37 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-19.21
Peers avg: 22.9
|
| PEG Ratio | -0.11 |
| Forward PEG | -0.11 |
| Price/Book | 27.12 |
| Price/Sales | 2.24 |
| Price/FCF | 48.09 |
| Price/Op Cash Flow | 43.19 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1658 |
| Debt/Equity | 1.8561 |
| Debt/Capital | 0.6499 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 11.20 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -6.89 |
| Operating Cash Flow Ratio | 0.074 |
| Operating Cash Flow/Sales | 5.2% |
| Free Cash Flow/Operating Cash Flow | 89.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.34 |
| Capital Expenditure Coverage | 9.83 |
| Dividend + Capital Expenditure Coverage | 9.83 |
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 | 3.35 |
| EPS | -0.390 |
| Debt/Share | 0.5127 |
| Cash/Share | 0.86 |
| Book Value/Share | 0.28 |
| Tangible BV/Share | -0.26 |
| Equity/Share | 0.28 |
| Operating Cash Flow/Share | 0.173 |
| Capital Expenditure/Share | 0.018 |
| FCF/Share | 0.156 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.145 |
| Earnings Before Tax/EBIT | 1.221 |
| Price/Fair Value | 27.12 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -14.5% |
| Enterprise Value Multiple | -30.50 |