Semrush Holdings, Inc.
General ticker "SEMR" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $1.5B (TTM average)
Semrush Holdings, Inc. follows the US Stock Market performance with the rate: 10.0%.
Estimated limits based on current volatility of 0.1%: low 11.88$, high 11.91$
Factors to consider:
- Total employees count: 1561 (+12.3%) as of 2024
- US accounted for 45.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Product development risks, Infrastructure failure, Cybersecurity threats, System unavailability
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.09$, 17.30$]
- 2025-12-31 to 2026-12-31 estimated range: [9.82$, 16.93$]
Financial Metrics affecting the SEMR estimates:
- Positive: with PPE of 53.0 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 2.20
- Negative: negative Industry operating cash flow (median)
- Positive: Shareholder equity ratio, % of 65.64 > 64.17
- Negative: Investing cash flow per share per price, % of -3.27 <= -0.62
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 1.85
- Negative: Operating cash flow per share per price, % of 2.64 <= 6.63
Short-term SEMR quotes
Long-term SEMR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $254.32MM | $307.68MM | $376.81MM |
| Operating Expenses | $290.69MM | $315.34MM | $368.51MM |
| Operating Income | $-36.37MM | $-7.67MM | $8.31MM |
| Non-Operating Income | $3.46MM | $12.31MM | $12.09MM |
| R&D Expense | $41.20MM | $57.44MM | $80.08MM |
| Income(Loss) | $-32.92MM | $4.65MM | $20.40MM |
| Taxes | $0.93MM | $3.70MM | $13.03MM |
| Profit(Loss)* | $-33.85MM | $0.95MM | $8.24MM |
| Stockholders Equity | $199.90MM | $219.15MM | $256.60MM |
| Assets | $298.69MM | $331.49MM | $390.94MM |
| Operating Cash Flow | $-9.62MM | $7.99MM | $47.00MM |
| Capital expenditure | $5.94MM | $7.65MM | $3.80MM |
| Investing Cash Flow | $-179.83MM | $-29.07MM | $-58.22MM |
| Financing Cash Flow | $-0.34MM | $-0.02MM | $1.87MM |
| Earnings Per Share** | $-0.24 | $0.01 | $0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.