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Semrush Holdings, Inc.
Semrush Holdings, Inc.
SEMR
Cena
$ 11.82
Dnes
+0.03 (0.25%)
Valuace
100
100
Růst
60
60
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues428.6376.8307.7254.3188.0124.9padlock
Cost of Revenues82.065.552.348.641.929.9padlock
Gross Profit346.6311.3255.3205.8146.194.9padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues112.1108.9105.0102.697.491.0padlockpadlockpadlockpadlock
Cost of Revenues22.221.119.918.817.115.0padlockpadlockpadlockpadlock
Gross Profit89.987.885.183.880.376.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.057.441.224.317.5padlock
Selling General & Admin Expenses0.00.0204.3189.7124.283.6padlock
Depreciation & Amortization14.710.16.817.93.52.2padlock
Total Operating Expenses353.8303.0263.0230.9148.6101.1padlock
Operating Income-7.28.3-7.7-25.1-2.5-6.1padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.42.93.43.02.82.1padlockpadlockpadlockpadlock
Total Operating Expenses94.392.185.282.178.672.6padlockpadlockpadlockpadlock
Operating Income-4.5-4.3-0.11.71.73.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income7.410.09.40.00.00.0padlock
Interest Expense0.00.00.019.10.50.0padlock
Other Expense11.512.112.3-7.8-0.5-0.3padlock
IBT4.420.44.6-32.9-3.0-6.4padlock
Income Tax Expense9.613.03.70.90.30.6padlock
Net Income-4.58.21.0-33.8-3.3-7.0padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.52.52.32.42.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.22.34.22.92.92.6padlockpadlockpadlockpadlock
IBT-2.3-2.14.14.74.66.0padlockpadlockpadlockpadlock
Income Tax Expense0.14.73.41.43.94.6padlockpadlockpadlockpadlock
Net Income-2.1-6.60.83.31.11.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.01$-0.24$-0.03$-0.05padlock
EPS Diluted$0.00$0.00$0.01$-0.24$-0.03$-0.05padlock
Shares Outstanding148.1145.9142.6141.2126.6139.9padlock
Diluted Shares Outstanding148.1148.9146.1141.2126.6139.9padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding148.1147.8147.2146.8145.6145.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding148.1147.8151.1149.5148.7148.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents81.348.958.879.8269.735.5padlock
Short Term Investments161.9186.7179.7157.80.00.0padlock
Total Cash & ST Investments243.3235.6238.6237.5269.735.5padlock
Accounts Receivable9.19.07.93.62.21.4padlock
Inventory0.00.00.07.06.34.0padlock
Other Current Assets18.631.719.19.35.32.6padlock
Total Current Assets270.9276.2265.6257.4283.543.6padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents80.854.364.748.945.169.6padlockpadlockpadlockpadlock
Short Term Investments194.9204.2197.1186.7187.8161.9padlockpadlockpadlockpadlock
Total Cash & ST Investments275.7258.5261.8235.6232.9231.5padlockpadlockpadlockpadlock
Accounts Receivable17.014.211.09.09.39.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets31.228.324.631.730.240.0padlockpadlockpadlockpadlock
Total Current Assets323.9301.1297.4276.2272.4280.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment19.217.720.820.18.33.0padlock
Goodwill40.656.124.96.52.02.0padlock
Intangible Assets26.932.116.110.32.92.2padlock
Long-Term Investments0.20.00.00.00.00.0padlock
Other Long-Term Assets15.18.94.24.43.44.1padlock
Total Long-Term Assets102.1114.865.941.316.511.3padlock
Total Assets372.9390.9331.5298.7300.155.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.718.218.517.718.319.2padlockpadlockpadlockpadlock
Goodwill59.859.957.756.154.340.6padlockpadlockpadlockpadlock
Intangible Assets37.335.333.032.130.726.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets10.710.49.88.98.15.6padlockpadlockpadlockpadlock
Total Long-Term Assets126.5123.8119.1114.8111.492.4padlockpadlockpadlockpadlock
Total Assets450.4424.9416.5390.9383.8372.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable11.210.59.215.59.98.7padlock
Short-Term Debt4.84.78.53.719.54.9padlock
Other Current Liabilities29.416.316.620.21.92.8padlock
Current Liabilities112.0114.194.588.771.542.9padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.913.514.210.511.511.2padlockpadlockpadlockpadlock
Short-Term Debt5.55.05.24.74.84.8padlockpadlockpadlockpadlock
Other Current Liabilities114.914.213.516.316.113.8padlockpadlockpadlockpadlock
Current Liabilities141.3125.7126.7114.1113.1112.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt8.17.610.38.90.018.1padlock
Capital Leases8.112.314.612.60.00.0padlock
Def. Tax Liability1.91.60.80.00.30.2padlock
Total Liabilities123.8124.6107.298.874.561.8padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.57.98.67.67.38.1padlockpadlockpadlockpadlock
Capital Leases13.912.813.812.312.112.9padlockpadlockpadlockpadlock
Def. Tax Liability0.01.81.61.62.01.9padlockpadlockpadlockpadlock
Total Liabilities151.9136.8138.3124.6124.8123.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-68.2-63.8-72.0-72.9-39.1-35.8padlock
Comprehensive Income-2.3-2.2-0.8-1.2-0.20.0padlock
Total Common Equity235.6256.6219.1199.9225.5-6.8padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-71.6-69.5-62.9-63.8-67.1-68.2padlockpadlockpadlockpadlock
Comprehensive Income3.22.9-0.3-2.21.7-2.3padlockpadlockpadlockpadlock
Total Common Equity289.7279.0268.7256.6248.5235.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt12.912.314.612.60.00.0padlock
Book Value249.2266.4224.3199.9225.5-6.8padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.912.813.812.312.112.9padlockpadlockpadlockpadlock
Book Value298.5288.2278.2266.4259.0249.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income14.97.41.0-33.8-3.3-7.0padlock
Depreciation & Amortization7.910.16.86.73.51.5padlock
Stock-Based Compensation21.128.015.37.42.71.1padlock
Change Working Capital-8.2-11.5-21.3-4.514.05.8padlock
Change In Accounts Receivable-4.10.7-3.8-3.3-0.80.7padlock
Change In Accounts Payable-0.30.5-7.46.81.51.8padlock
Change In Inventories9.90.00.00.08.82.9padlock
Other Non-cash Items28.914.15.915.06.74.6padlock
Cash from Operations44.80.08.0-9.623.85.9padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.4-6.80.73.30.31.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.62.13.43.02.82.1padlockpadlockpadlockpadlock
Stock-Based Compensation13.013.49.18.17.67.2padlockpadlockpadlockpadlock
Change Working Capital3.4-13.25.2-4.9-6.1-2.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.9-3.3-2.21.00.5-1.6padlockpadlockpadlockpadlock
Change In Accounts Payable7.6-0.93.6-1.50.00.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.65.03.83.33.63.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-11.3-3.8-2.5-5.9-3.8-3.4padlock
Acquisitions-14.0-25.9-5.1-14.0-0.4-2.7padlock
Investments-169.2-155.0-258.0-159.9-0.50.0padlock
Sales of Investment211.4147.5241.61.71.40.0padlock
Other Investing Activities52.00.0-5.2-1.7-1.40.0padlock
Cash from Investing9.80.0-29.1-179.8-4.6-6.1padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.6-0.7-0.4-0.5-2.1padlockpadlockpadlockpadlock
Acquisitions-1.6-0.6-0.520.6-15.90.0padlockpadlockpadlockpadlock
Investments-9.8-34.4-27.2-14.4-56.2-37.7padlockpadlockpadlockpadlock
Sales of Investment20.028.018.015.030.077.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-1.80.0-2.5-2.1-1.4-0.3padlock
Debt Issued2.8-2.34.514.71.40.3padlock
Issuance of Common Stock5.00.02.51.0215.40.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities4.70.02.50.81.3-1.3padlock
Cash from Financing3.20.00.0-0.3215.3-1.7padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1.1-1.01.50.2-0.8-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash57.3-9.8-20.9-190.1234.0-1.9padlock
Closing Cash Balance81.349.158.879.8269.635.6padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash26.5-10.315.83.8-36.340.0padlockpadlockpadlockpadlock
Closing Cash Balance81.054.564.949.145.381.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow33.543.20.3-15.620.02.5padlock
Real Free Cash Flow12.415.2-15.0-23.017.21.4padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow17.00.121.49.56.27.6padlockpadlockpadlockpadlock
Real Free Cash Flow4.1-13.412.31.4-1.40.5padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-50.91210.402,050.34-33.95-893.10-269.34padlock
P/EG0.060.28-19.95-0.0416.188.68padlock
P/B4.796.758.895.7513.01-276.12padlock
P/S3.074.606.334.5215.6115.12padlock
P/FCF4,178.9840.125,814.39-73.83146.85769.93padlock
P/OFC488.7736.87243.90-119.39123.47322.73padlock
Price/EV-222.4992.31-6,220.84-56.862,532.49-397.58padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-122.45-50.91404.45130.31522.58padlockpadlockpadlockpadlockpadlock
P/EG1.810.06-7.200.64-15.28padlockpadlockpadlockpadlockpadlock
P/B3.624.795.116.799.20padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin80.6%82.6%83.0%80.9%77.7%76.0%padlock
EBIT Margin-1.9%2.2%-2.1%-9.9%-1.3%-4.9%padlock
EBITDA Margin-1.3%4.9%-0.1%-7.5%0.6%-3.7%padlock
Operating Profit Margin-4.0%2.2%-2.5%-9.9%-1.3%-4.9%padlock
Net Profit Margin-6.0%2.2%0.3%-13.3%-1.7%-5.6%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin80.2%80.6%81.1%81.7%82.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.1%-1.9%-0.1%1.7%1.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.7%-1.3%3.2%4.6%4.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.0%-4.0%-0.1%1.7%1.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.9%-6.0%0.8%3.3%1.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.402.422.812.903.961.02padlock
Quick Ratio2.402.422.812.823.870.92padlock
Solvency Ratio-0.030.150.07-0.230.00-0.09padlock
Cash Ratio0.430.430.620.903.770.83padlock
Debt To Assets Ratio0.030.030.040.040.000.00padlock
Debt To Equity Ratio0.050.050.070.060.000.00padlock
Financial Leverage Ratio1.521.521.511.491.33-8.03padlock
Debt Service Coverage Ratio-1.241.15-0.42-0.881.470.00padlock
Interest Coverage Ratio0.000.000.00-1.32-4.690.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.292.402.352.422.41padlockpadlockpadlockpadlockpadlock
Quick Ratio2.292.402.352.422.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.030.030.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.430.510.430.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.521.551.521.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-1.240.000.000.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.822.582.161.801.340.93padlock
Net Income Per Share-0.010.060.01-0.24-0.02-0.05padlock
Cash Per Share1.751.611.671.681.920.26padlock
Shareholders Equity Per Share1.891.761.541.421.60-0.05padlock
Free Cash Flow Per Share0.250.300.00-0.110.140.02padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.760.740.710.700.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.01-0.040.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.861.751.781.611.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.961.891.831.751.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.120.000.150.060.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-229.3%63.9%79.6%-2.8%-9.0%-9.0%padlock
Receivables Turnover39.0542.0838.9671.4685.8589.26padlock
Payables Turnover6.246.265.703.134.223.46padlock
Inventory Turnover0.000.000.006.966.627.39padlock
Fixed Asset Turnover22.7921.3414.8212.6622.7342.07padlock
Working Capital Turnover Ratio2.512.261.811.341.7716.22padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-2.8%-229.3%84.0%29.5%84.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.587.659.5211.4610.42padlockpadlockpadlockpadlockpadlock
Payables Turnover1.061.561.401.801.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.995.985.675.815.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.630.630.640.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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