Vimeo Statistics
Total Valuation
Vimeo has a market cap or net worth of $654.03 million. The enterprise value is $375.01 million.
| Market Cap | 654.03M |
| Enterprise Value | 375.01M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vimeo has 164.74 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 155.34M |
| Shares Outstanding | 164.74M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -6.11% |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 78.15% |
| Float | 137.33M |
Valuation Ratios
The trailing PE ratio is 38.95.
| PE Ratio | 38.95 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| Forward PS | 1.50 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | 22.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of 7.66.
| EV / Earnings | 22.57 |
| EV / Sales | 0.90 |
| EV / EBITDA | 28.30 |
| EV / EBIT | 32.56 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | $376,706 |
| Profits Per Employee | $15,077 |
| Employee Count | 1,102 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vimeo has paid $6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has increased by +6.15% in the last 52 weeks. The beta is 2.06, so Vimeo's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +6.15% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 26.76 |
| Average Volume (20 Days) | 1,418,531 |
Short Selling Information
The latest short interest is 5.34 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 5.34M |
| Short Previous Month | 5.60M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, Vimeo had revenue of $415.13 million and earned $16.62 million in profits. Earnings per share was $0.10.
| Revenue | 415.13M |
| Gross Profit | 323.83M |
| Operating Income | 11.52M |
| Pretax Income | 36.29M |
| Net Income | 16.62M |
| EBITDA | 13.25M |
| EBIT | 11.52M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $289.03 million in cash and $10.00 million in debt, giving a net cash position of $279.03 million or $1.69 per share.
| Cash & Cash Equivalents | 289.03M |
| Total Debt | 10.00M |
| Net Cash | 279.03M |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 382.53M |
| Book Value Per Share | 2.33 |
| Working Capital | 124.28M |
Cash Flow
In the last 12 months, operating cash flow was $49.18 million and capital expenditures -$204,000, giving a free cash flow of $48.97 million.
| Operating Cash Flow | 49.18M |
| Capital Expenditures | -204,000 |
| Free Cash Flow | 48.97M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 78.01%, with operating and profit margins of 2.77% and 4.10%.
| Gross Margin | 78.01% |
| Operating Margin | 2.77% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.10% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 2.77% |
| FCF Margin | 11.80% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 2.54% |
| FCF Yield | 7.49% |
Analyst Forecast
The average price target for Vimeo is $7.35, which is 85.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.35 |
| Price Target Difference | 85.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.42% |
| 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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |