Semrush Holdings Stock Working Capital
| SEMR Stock | USD 10.13 0.22 2.22% |
Semrush Holdings fundamentals help investors to digest information that contributes to Semrush Holdings' financial success or failures. It also enables traders to predict the movement of Semrush Stock. The fundamental analysis module provides a way to measure Semrush Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Semrush Holdings stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 162.1 M | 133.7 M | |
| Change In Working Capital | -11.5 M | -10.9 M |
Semrush | Working Capital |
Semrush Holdings Company Working Capital Analysis
Semrush Holdings' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Semrush Holdings Working Capital | 162.1 M |
Most of Semrush Holdings' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Semrush Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Semrush Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Semrush Holdings is extremely important. It helps to project a fair market value of Semrush Stock properly, considering its historical fundamentals such as Working Capital. Since Semrush Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Semrush Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Semrush Holdings' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Semrush Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, Semrush Holdings has a Working Capital of 162.1 M. This is 98.34% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The working capital for all United States stocks is 89.03% higher than that of the company.
Semrush Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semrush Holdings' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Semrush Holdings could also be used in its relative valuation, which is a method of valuing Semrush Holdings by comparing valuation metrics of similar companies.Semrush Holdings is currently under evaluation in working capital category among its peers.
Semrush Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Semrush Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Semrush Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Semrush Fundamentals
| Return On Equity | 0.0301 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 126.14 M | ||||
| Shares Owned By Insiders | 53.27 % | ||||
| Shares Owned By Institutions | 51.69 % | ||||
| Number Of Shares Shorted | 1.87 M | ||||
| Price To Book | 5.68 X | ||||
| Price To Sales | 3.76 X | ||||
| Revenue | 376.81 M | ||||
| Gross Profit | 311.34 M | ||||
| EBITDA | 8.31 M | ||||
| Net Income | 7.38 M | ||||
| Cash And Equivalents | 248.92 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 12.27 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.28 X | ||||
| Book Value Per Share | 1.75 X | ||||
| Cash Flow From Operations | 47 M | ||||
| Short Ratio | 2.46 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Target Price | 17.57 | ||||
| Number Of Employees | 1.56 K | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 390.94 M | ||||
| Retained Earnings | (63.76 M) | ||||
| Working Capital | 162.1 M | ||||
| Net Asset | 390.94 M |
About Semrush Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semrush Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semrush Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semrush Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for Semrush Stock Analysis
When running Semrush Holdings' price analysis, check to measure Semrush Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semrush Holdings is operating at the current time. Most of Semrush Holdings' value examination focuses on studying past and present price action to predict the probability of Semrush Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semrush Holdings' price. Additionally, you may evaluate how the addition of Semrush Holdings to your portfolios can decrease your overall portfolio volatility.