Vimeo Statistics
Total Valuation
Vimeo has a market cap or net worth of $1.29 billion. The enterprise value is $989.11 million.
Market Cap | 1.29B |
Enterprise Value | 989.11M |
Important Dates
The next estimated earnings date is Monday, November 3, 2025, after market close.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Vimeo has 166.15 million shares outstanding. The number of shares has increased by 0.70% in one year.
Current Share Class | 156.75M |
Shares Outstanding | 166.15M |
Shares Change (YoY) | +0.70% |
Shares Change (QoQ) | +2.28% |
Owned by Insiders (%) | 7.96% |
Owned by Institutions (%) | 71.52% |
Float | 128.55M |
Valuation Ratios
The trailing PE ratio is 100.62 and the forward PE ratio is 87.43. Vimeo's PEG ratio is 3.06.
PE Ratio | 100.62 |
Forward PE | 87.43 |
PS Ratio | 3.01 |
Forward PS | 2.92 |
PB Ratio | 3.26 |
P/TBV Ratio | 9.12 |
P/FCF Ratio | 26.37 |
P/OCF Ratio | 26.26 |
PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.29, with an EV/FCF ratio of 20.33.
EV / Earnings | 76.51 |
EV / Sales | 2.38 |
EV / EBITDA | 89.29 |
EV / EBIT | 106.24 |
EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.59 |
Quick Ratio | 1.49 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.56 |
Debt / FCF | 0.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE) | 3.34% |
Return on Assets (ROA) | 0.93% |
Return on Invested Capital (ROIC) | 1.44% |
Return on Capital Employed (ROCE) | 2.32% |
Revenue Per Employee | $376,955 |
Profits Per Employee | $11,730 |
Employee Count | 1,102 |
Asset Turnover | 0.67 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Vimeo has paid $5.51 million in taxes.
Income Tax | 5.51M |
Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has increased by +59.83% in the last 52 weeks. The beta is 2.21, so Vimeo's price volatility has been higher than the market average.
Beta (5Y) | 2.21 |
52-Week Price Change | +59.83% |
50-Day Moving Average | 5.78 |
200-Day Moving Average | 5.34 |
Relative Strength Index (RSI) | 84.62 |
Average Volume (20 Days) | 3,140,023 |
Short Selling Information
The latest short interest is 4.01 million, so 2.41% of the outstanding shares have been sold short.
Short Interest | 4.01M |
Short Previous Month | 3.80M |
Short % of Shares Out | 2.41% |
Short % of Float | 3.12% |
Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Vimeo had revenue of $415.40 million and earned $12.93 million in profits. Earnings per share was $0.08.
Revenue | 415.40M |
Gross Profit | 323.68M |
Operating Income | 9.31M |
Pretax Income | 18.70M |
Net Income | 12.93M |
EBITDA | 11.08M |
EBIT | 9.31M |
Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $302.96 million in cash and $9.40 million in debt, giving a net cash position of $293.56 million or $1.77 per share.
Cash & Cash Equivalents | 302.96M |
Total Debt | 9.40M |
Net Cash | 293.56M |
Net Cash Per Share | $1.77 |
Equity (Book Value) | 391.09M |
Book Value Per Share | 2.36 |
Working Capital | 130.38M |
Cash Flow
In the last 12 months, operating cash flow was $48.85 million and capital expenditures -$204,000, giving a free cash flow of $48.64 million.
Operating Cash Flow | 48.85M |
Capital Expenditures | -204,000 |
Free Cash Flow | 48.64M |
FCF Per Share | $0.29 |
Margins
Gross margin is 77.92%, with operating and profit margins of 2.24% and 3.17%.
Gross Margin | 77.92% |
Operating Margin | 2.24% |
Pretax Margin | 4.50% |
Profit Margin | 3.17% |
EBITDA Margin | 2.67% |
EBIT Margin | 2.24% |
FCF Margin | 11.71% |
Dividends & Yields
Vimeo does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.70% |
Shareholder Yield | -0.70% |
Earnings Yield | 1.01% |
FCF Yield | 3.79% |
Analyst Forecast
The average price target for Vimeo is $6.81, which is -12.36% lower than the current price. The consensus rating is "Hold".
Price Target | $6.81 |
Price Target Difference | -12.36% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 6.15% |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Vimeo has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.45 |
Piotroski F-Score | 4 |