| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SEMRSemrush Holdings, Inc. | 1.54B | 11.88 | 214.83 | 22.47% | -1.05% | -1.51% | 2.8% | 0.05 |
| APPAppLovin Corporation | 190.02B | 617.76 | 136.37 | 43.44% | 51.28% | 192.05% | 1.1% | 3.26 |
| DSPViant Technology Inc. | 193.64M | 11.61 | 96.75 | 29.74% | 1.85% | 2.32% | 25.44% | 0.09 |
| VTEXVtex | 349.81M | 3.60 | 57.69 | 12.5% | 7.03% | 6.81% | 7.2% | 0.01 |
| TTDThe Trade Desk, Inc. | 16.35B | 37.13 | 47.60 | 25.63% | 15.72% | 16.86% | 3.87% | 0.11 |
| PUBMPubMatic, Inc. | 302.16M | 7.92 | 34.43 | 9.08% | -2.51% | -2.96% | 11.55% | 0.16 |
| DVDoubleVerify Holdings, Inc. | 1.71B | 10.63 | 33.22 | 14.72% | 6.1% | 4.16% | 7.74% | 0.08 |
| MTCHMatch Group, Inc. | 7.55B | 31.99 | 15.84 | 3.41% | 16.2% | 11.68% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 92.11M | 124.88M | 188M | 254.32M | 307.68M | 376.81M |
| Revenue Growth % | - | 0.36% | 0.51% | 0.35% | 0.21% | 0.22% |
| Cost of Goods Sold | 22.54M | 29.93M | 41.93M | 48.55M | 52.33M | 65.48M |
| COGS % of Revenue | 0.24% | 0.24% | 0.22% | 0.19% | 0.17% | 0.17% |
| Gross Profit | 69.57M | 94.94M | 146.07M | 205.76M | 255.35M | 311.34M |
| Gross Margin % | 0.76% | 0.76% | 0.78% | 0.81% | 0.83% | 0.83% |
| Gross Profit Growth % | - | 0.36% | 0.54% | 0.41% | 0.24% | 0.22% |
| Operating Expenses | 77.79M | 101.09M | 148.56M | 242.14M | 263.01M | 303.03M |
| OpEx % of Revenue | 0.84% | 0.81% | 0.79% | 0.95% | 0.85% | 0.8% |
| Selling, General & Admin | 63.57M | 83.56M | 124.24M | 189.67M | 204.28M | 222.95M |
| SG&A % of Revenue | 0.69% | 0.67% | 0.66% | 0.75% | 0.66% | 0.59% |
| Research & Development | 14.22M | 17.53M | 24.32M | 41.2M | 57.44M | 80.08M |
| R&D % of Revenue | 0.15% | 0.14% | 0.13% | 0.16% | 0.19% | 0.21% |
| Other Operating Expenses | 0 | 0 | 0 | 11.26M | 1.29M | 0 |
| Operating Income | -8.22M | -6.14M | -2.49M | -36.37M | -7.67M | 8.31M |
| Operating Margin % | -0.09% | -0.05% | -0.01% | -0.14% | -0.02% | 0.02% |
| Operating Income Growth % | - | 0.25% | 0.59% | -13.59% | 0.79% | 2.08% |
| EBITDA | -7.17M | -4.66M | 1.04M | -29.72M | -877K | 18.38M |
| EBITDA Margin % | -0.08% | -0.04% | 0.01% | -0.12% | -0% | 0.05% |
| EBITDA Growth % | - | 0.35% | 1.22% | -29.52% | 0.97% | 21.95% |
| D&A (Non-Cash Add-back) | 1.05M | 1.48M | 3.54M | 6.65M | 6.79M | 10.07M |
| EBIT | -9.7M | -6.14M | -2.48M | -25.11M | -6.38M | 8.31M |
| Net Interest Income | 0 | 0 | -532K | 3.05M | 9.45M | 10.03M |
| Interest Income | 0 | 0 | 0 | 3.05M | 9.45M | 10.03M |
| Interest Expense | 0 | 0 | 532K | 0 | 0 | 0 |
| Other Income/Expense | -1.48M | -290K | -522K | 3.46M | 12.31M | 12.09M |
| Pretax Income | -9.7M | -6.43M | -3.02M | -32.92M | 4.65M | 20.4M |
| Pretax Margin % | -0.11% | -0.05% | -0.02% | -0.13% | 0.02% | 0.05% |
| Income Tax | 464K | 577K | 270K | 931K | 3.7M | 13.03M |
| Effective Tax Rate % | 1.05% | 1.09% | 1.09% | 1.03% | 0.2% | 0.4% |
| Net Income | -10.17M | -7.01M | -3.29M | -33.85M | 950K | 8.24M |
| Net Margin % | -0.11% | -0.06% | -0.02% | -0.13% | 0% | 0.02% |
| Net Income Growth % | - | 0.31% | 0.53% | -9.3% | 1.03% | 7.67% |
| Net Income (Continuing) | -10.17M | -7.01M | -3.29M | -33.85M | 950K | 7.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 5.17M | 9.75M |
| EPS (Diluted) | -0.08 | -0.05 | -0.02 | -0.24 | 0.01 | 0.06 |
| EPS Growth % | - | 0.31% | 0.55% | -9.3% | 1.03% | - |
| EPS (Basic) | -0.08 | -0.05 | -0.02 | -0.24 | 0.01 | 0.06 |
| Diluted Shares Outstanding | 134.9M | 134.9M | 140.71M | 141.16M | 146.07M | 148.86M |
| Basic Shares Outstanding | 134.9M | 134.9M | 140.71M | 141.16M | 142.59M | 145.87M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 44.83M | 43.63M | 283.54M | 257.38M | 265.55M | 276.18M |
| Cash & Short-Term Investments | 37.44M | 35.53M | 269.67M | 237.54M | 238.57M | 235.57M |
| Cash Only | 37.44M | 35.53M | 269.67M | 79.77M | 58.85M | 48.88M |
| Short-Term Investments | 0 | 0 | 0 | 157.77M | 179.72M | 186.69M |
| Accounts Receivable | 1.94M | 1.4M | 2.19M | 3.56M | 7.9M | 8.96M |
| Days Sales Outstanding | 7.7 | 4.09 | 4.25 | 5.11 | 9.37 | 8.67 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 2.96M | 4.05M | 6.34M | 16.28M | 19.09M | 31.66M |
| Total Non-Current Assets | 2.85M | 11.33M | 16.54M | 41.31M | 65.94M | 114.76M |
| Property, Plant & Equipment | 1.6M | 2.97M | 8.27M | 20.09M | 20.75M | 17.66M |
| Fixed Asset Turnover | 57.39x | 42.07x | 22.73x | 12.66x | 14.82x | 21.34x |
| Goodwill | 0 | 1.99M | 1.99M | 6.53M | 24.88M | 56.14M |
| Intangible Assets | 408K | 2.23M | 2.92M | 10.29M | 16.08M | 32.05M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 832K | 4.14M | 3.35M | 4.41M | 4.22M | 8.9M |
| Total Assets | 47.68M | 54.96M | 300.07M | 298.69M | 331.49M | 390.94M |
| Asset Turnover | 1.93x | 2.27x | 0.63x | 0.85x | 0.93x | 0.96x |
| Asset Growth % | - | 0.15% | 4.46% | -0% | 0.11% | 0.18% |
| Total Current Liabilities | 30.15M | 42.91M | 71.55M | 88.7M | 94.48M | 114.09M |
| Accounts Payable | 6.82M | 8.65M | 9.94M | 15.49M | 9.19M | 10.46M |
| Days Payables Outstanding | 110.41 | 105.54 | 86.54 | 116.48 | 64.08 | 58.33 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 4.67M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 3.18M | 4.94M | 14.46M | 8.77M | 11.11M | 16.34M |
| Current Ratio | 1.49x | 1.02x | 3.96x | 2.90x | 2.81x | 2.42x |
| Quick Ratio | 1.49x | 1.02x | 3.96x | 2.90x | 2.81x | 2.42x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 18.69M | 18.89M | 2.98M | 10.09M | 12.7M | 10.5M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 8.93M | 10.33M | 7.6M |
| Deferred Tax Liabilities | 180K | 209K | 268K | 11K | 839K | 1.62M |
| Other Non-Current Liabilities | 18.06M | 18.56M | 2.48M | 1.02M | 1.2M | 1.04M |
| Total Liabilities | 48.84M | 61.8M | 74.53M | 98.79M | 107.17M | 124.59M |
| Total Debt | 0 | 0 | 0 | 12.62M | 14.61M | 12.27M |
| Net Debt | -37.44M | -35.53M | -269.67M | -67.14M | -44.24M | -36.6M |
| Debt / Equity | - | - | - | 0.06x | 0.07x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | 0.67x |
| Net Debt / EBITDA | - | - | -258.80x | - | - | -1.99x |
| Interest Coverage | - | - | -4.69x | - | - | - |
| Total Equity | -1.16M | -6.84M | 225.54M | 199.9M | 224.31M | 266.35M |
| Equity Growth % | - | -4.9% | 33.97% | -0.11% | 0.12% | 0.19% |
| Book Value per Share | -0.01 | -0.05 | 1.60 | 1.42 | 1.54 | 1.79 |
| Total Shareholders' Equity | -1.16M | -6.84M | 225.54M | 199.9M | 219.15M | 256.6M |
| Common Stock | 0 | 0 | 1K | 1K | 1K | 1K |
| Retained Earnings | -28.8M | -35.81M | -39.1M | -72.95M | -72M | -63.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -230K | -1.21M | -752K | -2.22M |
| Minority Interest | 0 | 0 | 0 | 0 | 5.17M | 9.75M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 1.88M | 5.85M | 23.76M | -9.62M | 7.99M | 47M |
| Operating CF Margin % | 0.02% | 0.05% | 0.13% | -0.04% | 0.03% | 0.12% |
| Operating CF Growth % | - | 2.12% | 3.06% | -1.41% | 1.83% | 4.88% |
| Net Income | -10.17M | -7.01M | -3.29M | -33.85M | 950K | 7.38M |
| Depreciation & Amortization | 1.05M | 1.48M | 3.54M | 6.65M | 6.79M | 10.07M |
| Stock-Based Compensation | 504K | 0 | 2.74M | 7.39M | 15.34M | 28M |
| Deferred Taxes | 83K | -90K | 59K | -253K | 301K | -1.09M |
| Other Non-Cash Items | 4.04M | 5.7M | 6.7M | 14.98M | 5.89M | 14.13M |
| Working Capital Changes | 6.37M | 5.77M | 14.01M | -4.54M | -21.28M | -11.48M |
| Change in Receivables | -744K | 738K | -791K | -3.32M | -3.79M | 708K |
| Change in Inventory | 0 | 0 | 8.83M | 0 | 0 | 0 |
| Change in Payables | 1.6M | 1.82M | 1.53M | 6.79M | -7.39M | 450K |
| Cash from Investing | -1.16M | -6.08M | -4.63M | -179.83M | -29.07M | -58.22M |
| Capital Expenditures | -1M | -3.4M | -3.78M | -4.23M | -2.49M | -3.8M |
| CapEx % of Revenue | 0.01% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -162K | 0 | -1.4M | -15.7M | -10.23M | -21M |
| Cash from Financing | 5.1M | -1.67M | 215.32M | -345K | -19K | 1.87M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 97K | -1.6M | 1.33M | 1.74M | 2.5M | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 712K | 3.48M | 19.98M | -15.56M | 335K | 43.19M |
| FCF Margin % | 0.01% | 0.03% | 0.11% | -0.06% | 0% | 0.11% |
| FCF Growth % | - | 3.89% | 4.73% | -1.78% | 1.02% | 127.94% |
| FCF per Share | 0.01 | 0.03 | 0.14 | -0.11 | 0.00 | 0.29 |
| FCF Conversion (FCF/Net Income) | -0.18x | -0.83x | -7.23x | 0.28x | 8.41x | 5.71x |
| Interest Paid | 0 | 0 | 321K | 229K | 197K | 0 |
| Taxes Paid | 323K | 0 | 248K | 603K | 3.1M | 12.85M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -3% | -15.91% | 0.45% | 3.36% |
| Return on Invested Capital (ROIC) | - | - | - | -61.55% | -3.68% | 3.04% |
| Gross Margin | 75.53% | 76.03% | 77.69% | 80.91% | 82.99% | 82.62% |
| Net Margin | -11.04% | -5.62% | -1.75% | -13.31% | 0.31% | 2.19% |
| Debt / Equity | - | - | - | 0.06x | 0.07x | 0.05x |
| Interest Coverage | - | - | -4.69x | - | - | - |
| FCF Conversion | -0.18x | -0.83x | -7.23x | 0.28x | 8.41x | 5.71x |
| Revenue Growth | - | 35.57% | 50.55% | 35.27% | 20.98% | 22.47% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Reportable | - | - | - | 376.81M |
| Reportable Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Other Geographical Area | 82.73M | 108.87M | 131.22M | 171.71M |
| Other Geographical Area Growth | - | 31.59% | 20.53% | 30.85% |
| UNITED STATES | 85.64M | 119.78M | 146.41M | 170.73M |
| UNITED STATES Growth | - | 39.86% | 22.24% | 16.61% |
Semrush Holdings, Inc. (SEMR) has a price-to-earnings (P/E) ratio of 214.8x. This suggests investors expect higher future growth.
Semrush Holdings, Inc. (SEMR) reported $428.6M in revenue for fiscal year 2024. This represents a 365% increase from $92.1M in 2019.
Semrush Holdings, Inc. (SEMR) grew revenue by 22.5% over the past year. This is strong growth.
Semrush Holdings, Inc. (SEMR) reported a net loss of $4.5M for fiscal year 2024.
Semrush Holdings, Inc. (SEMR) has a return on equity (ROE) of 3.4%. This is below average, suggesting room for improvement.
Semrush Holdings, Inc. (SEMR) generated $48.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.