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Semrush Holdings, Inc.
Semrush Holdings, Inc.
SEMR
Cena
$ 11.96
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 2025202420232022202120202019
Total Revenues443.6443.6376.8307.7254.3188.0padlockpadlock
Cost of Revenues86.386.365.552.348.641.9padlockpadlock
Gross Profit357.3357.3311.3255.3205.8146.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues117.7112.1108.9105.0102.697.4padlockpadlockpadlockpadlock
Cost of Revenues23.122.221.119.918.817.1padlockpadlockpadlockpadlock
Gross Profit94.689.987.885.183.880.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.057.441.224.3padlockpadlock
Selling General & Admin Expenses0.00.00.0204.3189.7124.2padlockpadlock
Depreciation & Amortization16.211.810.16.817.93.5padlockpadlock
Total Operating Expenses380.1380.1303.0263.0230.9148.6padlockpadlock
Operating Income-22.8-22.88.3-7.7-25.1-2.5padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.55.42.93.43.02.8padlockpadlockpadlockpadlock
Total Operating Expenses108.594.392.185.282.178.6padlockpadlockpadlockpadlock
Operating Income-13.9-4.5-4.3-0.11.71.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income5.00.010.09.40.00.0padlockpadlock
Interest Expense0.00.00.00.019.10.5padlockpadlock
Other Expense12.712.712.112.3-7.8-0.5padlockpadlock
IBT-10.1-10.120.44.6-32.9-3.0padlockpadlock
Income Tax Expense9.49.413.03.70.90.3padlockpadlock
Net Income-19.0-19.08.21.0-33.8-3.3padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.02.52.52.32.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense4.12.22.34.22.92.9padlockpadlockpadlockpadlock
IBT-9.8-2.3-2.14.14.74.6padlockpadlockpadlockpadlock
Income Tax Expense1.20.14.73.41.43.9padlockpadlockpadlockpadlock
Net Income-11.1-2.1-6.60.83.31.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.01$-0.24$-0.03padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.01$-0.24$-0.03padlockpadlock
Shares Outstanding149.8148.5145.9142.6141.2126.6padlockpadlock
Diluted Shares Outstanding149.8148.5148.9146.1141.2126.6padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding149.8148.1147.8147.2146.8145.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding149.8148.1147.8151.1149.5148.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income14.9-19.07.41.0-33.8-3.3padlockpadlock
Depreciation & Amortization7.911.810.16.86.73.5padlockpadlock
Stock-Based Compensation21.152.628.015.37.42.7padlockpadlock
Change Working Capital-8.2-5.3-11.5-21.3-4.514.0padlockpadlock
Change In Accounts Receivable-4.1-18.20.7-3.8-3.3-0.8padlockpadlock
Change In Accounts Payable-0.313.20.5-7.46.81.5padlockpadlock
Change In Inventories9.90.00.00.00.08.8padlockpadlock
Other Non-cash Items28.919.914.15.915.06.7padlockpadlock
Cash from Operations44.80.00.08.0-9.623.8padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-11.0-2.4-6.80.73.30.3padlockpadlockpadlockpadlock
Depreciation & Amortization4.53.62.13.43.02.8padlockpadlockpadlockpadlock
Stock-Based Compensation17.113.013.49.18.17.6padlockpadlockpadlockpadlock
Change Working Capital-0.73.4-13.25.2-4.9-6.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.9-2.9-3.3-2.21.00.5padlockpadlockpadlockpadlock
Change In Accounts Payable2.97.6-0.93.6-1.50.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.14.65.03.83.33.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-11.3-1.8-3.8-2.5-5.9-3.8padlockpadlock
Acquisitions-14.0-5.6-25.9-5.1-14.0-0.4padlockpadlock
Investments-169.2-140.8-155.0-258.0-159.9-0.5padlockpadlock
Sales of Investment211.4324.6147.5241.61.71.4padlockpadlock
Other Investing Activities52.00.00.0-5.2-1.7-1.4padlockpadlock
Cash from Investing9.80.00.0-29.1-179.8-4.6padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.4-0.6-0.7-0.4-0.5padlockpadlockpadlockpadlock
Acquisitions-3.9-1.6-0.6-0.520.6-15.9padlockpadlockpadlockpadlock
Investments-69.5-9.8-34.4-27.2-14.4-56.2padlockpadlockpadlockpadlock
Sales of Investment258.620.028.018.015.030.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.80.00.0-2.5-2.1-1.4padlockpadlock
Debt Issued2.812.3-2.34.514.71.4padlockpadlock
Issuance of Common Stock5.00.00.02.51.0215.4padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities4.70.00.02.50.81.3padlockpadlock
Cash from Financing3.20.00.00.0-0.3215.3padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued13.91.1-1.01.50.2-0.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash57.3215.4-9.8-20.9-190.1234.0padlockpadlock
Closing Cash Balance81.3264.549.158.879.8269.6padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash183.526.5-10.315.83.8-36.3padlockpadlockpadlockpadlock
Closing Cash Balance264.581.054.564.949.145.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow33.557.843.20.3-15.620.0padlockpadlock
Real Free Cash Flow12.45.215.2-15.0-23.017.2padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.817.00.121.49.56.2padlockpadlockpadlockpadlock
Real Free Cash Flow-2.34.1-13.412.31.4-1.4padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-50.91-93.17210.402,050.34-33.95-893.10padlockpadlock
P/EG0.060.280.28-19.95-0.0416.18padlockpadlock
P/B4.796.126.758.895.7513.01padlockpadlock
P/S3.073.984.606.334.5215.61padlockpadlock
P/FCF4,178.9830.5640.125,814.39-73.83146.85padlockpadlock
P/OFC488.7729.6436.87243.90-119.39123.47padlockpadlock
Price/EV-222.49911.1992.31-6,220.84-56.862,532.49padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-40.11-122.45-50.91404.45130.31padlockpadlockpadlockpadlockpadlock
P/EG-0.091.810.06-7.200.64padlockpadlockpadlockpadlockpadlock
P/B6.173.624.795.116.79padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin80.6%80.5%82.6%83.0%80.9%77.7%padlockpadlock
EBIT Margin-1.9%-2.3%2.2%-2.1%-9.9%-1.3%padlockpadlock
EBITDA Margin-1.3%0.4%4.9%-0.1%-7.5%0.6%padlockpadlock
Operating Profit Margin-4.0%-5.1%2.2%-2.5%-9.9%-1.3%padlockpadlock
Net Profit Margin-6.0%-4.3%2.2%0.3%-13.3%-1.7%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin80.4%80.2%80.6%81.1%81.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.3%-2.1%-1.9%-0.1%1.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.5%2.7%-1.3%3.2%4.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.8%-4.0%-4.0%-0.1%1.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.4%-1.9%-6.0%0.8%3.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.402.112.422.812.903.96padlockpadlock
Quick Ratio2.402.112.422.812.823.87padlockpadlock
Solvency Ratio-0.03-0.040.150.07-0.230.00padlockpadlock
Cash Ratio0.431.720.430.620.903.77padlockpadlock
Debt To Assets Ratio0.030.030.030.040.040.00padlockpadlock
Debt To Equity Ratio0.050.040.050.070.060.00padlockpadlock
Financial Leverage Ratio1.521.571.521.511.491.33padlockpadlock
Debt Service Coverage Ratio-1.24-1.431.15-0.42-0.881.47padlockpadlock
Interest Coverage Ratio0.000.000.000.00-1.32-4.69padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.112.292.402.352.42padlockpadlockpadlockpadlockpadlock
Quick Ratio2.112.292.402.352.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.02-0.030.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.720.570.430.510.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.050.050.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.551.521.551.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.190.00-1.240.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share2.822.992.582.161.801.34padlockpadlock
Net Income Per Share-0.01-0.130.060.01-0.24-0.02padlockpadlock
Cash Per Share1.751.811.611.671.681.92padlockpadlock
Shareholders Equity Per Share1.891.941.761.541.421.60padlockpadlock
Free Cash Flow Per Share0.250.390.300.00-0.110.14padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.790.760.740.710.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.01-0.040.010.02padlockpadlockpadlockpadlockpadlock
Cash Per Share1.801.861.751.781.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.931.961.891.831.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.120.000.150.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-229.3%-93.0%63.9%79.6%-2.8%-9.0%padlockpadlock
Receivables Turnover39.0516.7542.0838.9671.4685.85padlockpadlock
Payables Turnover6.243.636.265.703.134.22padlockpadlock
Inventory Turnover0.000.000.000.006.966.62padlockpadlock
Fixed Asset Turnover22.7926.7321.3414.8212.6622.73padlockpadlock
Working Capital Turnover Ratio2.512.672.261.811.341.77padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-11.9%-2.8%-229.3%84.0%29.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.446.587.659.5211.46padlockpadlockpadlockpadlockpadlock
Payables Turnover0.971.061.561.401.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.095.995.985.675.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.630.630.630.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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