XNYSSEMR
Market cap1.69bUSD
Jan 10, Last price
11.50USD
1D
-2.29%
1Q
-12.61%
IPO
-2.54%
Name
SEMrush Holdings Inc
Chart & Performance
P/E
1,775.86
P/S
5.48
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
308m
+20.98%
Net income
950k
P
CFO
8m
P
Earnings
Mar 03, 2025
Profile
Semrush Holdings, Inc. develops an online visibility management software-as-a-service platform worldwide. The company enables companies to identify and reach the right audience for their content through the right channels. Its platform enables the company's customers to understand trends and act upon insights to enhance the online visibility, and drive traffic to their websites and social media pages, as well as online listings, distribute targeted content to their customers, and measure the digital marketing campaigns. The company was founded in 2008 and is headquartered in Boston, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 307,675 20.98% | 254,316 35.27% | |||
Cost of revenue | 314,050 | 279,425 | |||
Unusual Expense (Income) | |||||
NOPBT | (6,375) | (25,109) | |||
NOPBT Margin | |||||
Operating Taxes | 3,696 | 931 | |||
Tax Rate | |||||
NOPAT | (10,071) | (26,040) | |||
Net income | 950 -102.81% | (33,848) 930.38% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,504 | 981 | |||
BB yield | -0.13% | -0.09% | |||
| Debt | |||||
Debt current | 8,548 | 3,694 | |||
Long-term debt | 24,936 | 21,552 | |||
Deferred revenue | 331 | 122 | |||
Other long-term liabilities | 1,195 | 1,023 | |||
Net debt | (205,085) | (215,945) | |||
| Cash flow | |||||
Cash from operating activities | 7,986 | (9,624) | |||
CAPEX | (2,486) | (5,940) | |||
Cash from investing activities | (29,068) | (179,832) | |||
Cash from financing activities | (19) | (345) | |||
FCF | (10,741) | (37,855) | |||
| Balance | |||||
Cash | 238,569 | 237,539 | |||
Long term investments | 3,652 | ||||
Excess cash | 223,185 | 228,475 | |||
Stockholders' equity | (67,583) | (74,153) | |||
Invested Capital | 312,303 | 276,634 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 146,065 | 141,160 | |||
Price | 13.66 67.81% | 8.14 -60.96% | |||
Market cap | 1,995,252 73.64% | 1,149,042 -60.83% | |||
EV | 1,795,333 | 933,097 | |||
EBITDA | 415 | (18,459) | |||
EV/EBITDA | 4,326.10 | ||||
Interest | 19,072 | ||||
Interest/NOPBT | |||||