COM:SEMRUSH
Semrush Holdings, Inc.
- Stock
Last Close
14.76
22/11 21:00
Market Cap
1.96B
Beta: -
Volume Today
1.76M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 3.50M - | 5.19M 48.17% | 6.66M 28.16% | 3.49M 47.61% | ||
average payables | 7.74M - | 9.30M 20.19% | 12.72M 36.79% | 12.34M 2.97% | ||
average receivables | 1.67M - | 1.79M 7.36% | 2.87M 60.18% | 5.73M 99.27% | ||
book value per share | -0.01 - | -0.05 425.19% | 1.78 3,744.26% | 1.42 20.52% | 1.50 5.95% | |
capex per share | -0.01 - | -0.02 160.08% | -0.03 23.01% | -0.04 40.81% | -0.05 24.48% | |
capex to depreciation | -1.11 - | -2.29 106.79% | -1.07 53.28% | -0.89 16.53% | -1.13 26.15% | |
capex to operating cash flow | -0.62 - | -0.58 6.36% | -0.16 72.59% | 0.62 487.67% | -0.64 204.18% | |
capex to revenue | -0.01 - | -0.03 115.57% | -0.02 26.07% | -0.02 16.07% | -0.02 6.47% | |
cash per share | 0.30 - | 0.25 15.54% | 2.13 738.79% | 1.68 21.01% | 1.63 2.94% | |
days of inventory on hand | 47.95 - | 49.38 2.98% | 55.17 11.72% | 52.43 4.97% | ||
days payables outstanding | 110.41 - | 105.54 4.41% | 86.54 18.00% | 116.48 34.61% | 64.08 44.99% | |
days sales outstanding | 7.70 - | 4.09 46.92% | 4.25 3.98% | 5.11 20.14% | 9.37 83.41% | |
debt to assets | 0.07 - | 0.42 526.90% | 0.06 84.49% | 0.04 34.90% | 0.04 4.25% | |
debt to equity | -2.75 - | -3.36 22.45% | 0.09 102.57% | 0.06 26.89% | 0.07 5.54% | |
dividend yield | ||||||
earnings yield | -0.01 - | -0.00 38.62% | -0.00 65.23% | -0.03 2,266.76% | 0.00 101.62% | |
enterprise value | 1.71B - | 1.92B 12.76% | 2.37B 23.22% | 1.08B 54.34% | 1.95B 80.33% | |
enterprise value over ebitda | -243.09 - | -482.10 98.32% | 2.27K 571.71% | -150.37 106.61% | 4.70K 3,226.47% | |
ev to operating cash flow | 909.63 - | 328.62 63.87% | 99.73 69.65% | -112.42 212.72% | 163.96 245.85% | |
ev to sales | 18.52 - | 15.40 16.83% | 12.60 18.15% | 4.25 66.25% | 6.34 49.06% | |
free cash flow per share | 0.01 - | 0.02 206.59% | 0.16 800.10% | -0.11 169.86% | 0.03 126.38% | |
free cash flow yield | 0.00 - | 0.00 206.59% | 0.01 504.39% | -0.01 278.95% | 0.00 115.72% | |
graham net net | -0.07 - | -0.17 143.92% | 1.58 1,052.77% | 1.03 35.01% | 0.94 8.42% | |
graham number | 0.13 - | 0.23 79.55% | 1.02 334.38% | 2.76 171.00% | 0.47 83.05% | |
income quality | -0.18 - | -0.83 352.49% | -7.23 766.70% | 0.28 103.93% | 12.53 4,305.19% | |
intangibles to total assets | 0.01 - | 0.08 797.69% | 0.02 78.67% | 0.06 243.63% | 0.08 33.32% | |
interest coverage | -4.69 - | -1.32 71.91% | ||||
interest debt per share | 0.03 - | 0.16 543.09% | 0.16 3.85% | 0.22 42.04% | 0.10 55.47% | |
inventory turnover | 7.61 - | 7.39 2.89% | 6.62 10.49% | 6.96 5.23% | ||
invested capital | -2.75 - | -3.36 22.45% | 0.09 102.57% | 0.06 26.89% | 0.07 5.54% | |
market cap | 1.74B - | 1.96B 12.37% | 2.64B 34.75% | 1.15B 56.46% | 2.00B 73.64% | |
net current asset value | -4.00M - | -18.17M 353.80% | 209.01M 1,250.28% | 158.59M 24.12% | 149.31M 5.86% | |
net debt to ebitda | 5.34 - | 8.91 66.94% | -258.80 3,005.45% | 9.33 103.61% | -106.61 1,242.44% | |
net income per share | -0.08 - | -0.05 38.62% | -0.03 48.22% | -0.24 824.00% | 0.01 102.71% | |
operating cash flow per share | 0.02 - | 0.04 177.74% | 0.19 348.74% | -0.07 136.32% | 0.08 219.49% | |
payables turnover | 3.31 - | 3.46 4.61% | 4.22 21.96% | 3.13 25.71% | 5.70 81.77% | |
receivables turnover | 47.38 - | 89.26 88.39% | 85.85 3.83% | 71.46 16.76% | 38.96 45.48% | |
research and ddevelopement to revenue | 0.15 - | 0.14 9.11% | 0.13 7.83% | 0.16 25.24% | 0.19 15.23% | |
return on tangible assets | -0.22 - | -0.14 35.74% | -0.01 91.95% | -0.12 978.94% | 0.00 102.58% | |
revenue per share | 0.74 - | 0.89 20.65% | 1.49 66.39% | 1.80 21.31% | 2.11 16.92% | |
roe | 8.77 - | 1.03 88.31% | -0.01 101.42% | -0.17 1,062.53% | 0.00 102.56% | |
roic | -4.26 - | -0.41 90.27% | -0.01 97.32% | -0.11 934.43% | -0.01 95.34% | |
sales general and administrative to revenue | 0.24 - | 0.23 1.94% | 0.23 1.40% | 0.25 7.64% | 0.25 1.92% | |
shareholders equity per share | -0.01 - | -0.05 425.19% | 1.78 3,744.26% | 1.42 20.52% | 1.50 5.95% | |
stock based compensation to revenue | 0.01 - | 0.01 57.91% | 0.01 68.80% | 0.03 99.31% | -0.08 376.86% | |
tangible asset value | -1.57M - | -11.06M 605.93% | 220.63M 2,094.45% | 183.09M 17.01% | 199.44M 8.93% | |
tangible book value per share | -0.01 - | -0.08 528.21% | 1.74 2,304.25% | 1.30 25.58% | 1.26 3.22% | |
working capital | 14.68M - | 718K 95.11% | 211.99M 29,424.93% | 168.68M 20.43% | 162.00M 3.96% |
All numbers in USD (except ratios and percentages)