Vimeo Statistics
Total Valuation
Vimeo has a market cap or net worth of $929.76 million. The enterprise value is $616.33 million.
| Market Cap | 929.76M |
| Enterprise Value | 616.33M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vimeo has 164.85 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 155.45M |
| Shares Outstanding | 164.85M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 76.96% |
| Float | 127.23M |
Valuation Ratios
The trailing PE ratio is 36.06 and the forward PE ratio is 120.85. Vimeo's PEG ratio is 3.32.
| PE Ratio | 36.06 |
| Forward PE | 120.85 |
| PS Ratio | 2.22 |
| Forward PS | 2.14 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 16.35 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 10.88.
| EV / Earnings | 23.27 |
| EV / Sales | 1.48 |
| EV / EBITDA | 27.23 |
| EV / EBIT | 29.51 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.68 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | $378,408 |
| Profits Per Employee | $24,035 |
| Employee Count | 1,102 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vimeo has paid $6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +21.55% in the last 52 weeks. The beta is 2.22, so Vimeo's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +21.55% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 2,836,112 |
Short Selling Information
The latest short interest is 3.73 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, Vimeo had revenue of $417.01 million and earned $26.49 million in profits. Earnings per share was $0.16.
| Revenue | 417.01M |
| Gross Profit | 326.36M |
| Operating Income | 20.89M |
| Pretax Income | 36.29M |
| Net Income | 26.49M |
| EBITDA | 22.63M |
| EBIT | 20.89M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $325.28 million in cash and $11.84 million in debt, giving a net cash position of $313.43 million or $1.90 per share.
| Cash & Cash Equivalents | 325.28M |
| Total Debt | 11.84M |
| Net Cash | 313.43M |
| Net Cash Per Share | $1.90 |
| Equity (Book Value) | 408.80M |
| Book Value Per Share | 2.47 |
| Working Capital | 152.23M |
Cash Flow
In the last 12 months, operating cash flow was $56.86 million and capital expenditures -$222,000, giving a free cash flow of $56.64 million.
| Operating Cash Flow | 56.86M |
| Capital Expenditures | -222,000 |
| Free Cash Flow | 56.64M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 78.26%, with operating and profit margins of 5.01% and 6.48%.
| Gross Margin | 78.26% |
| Operating Margin | 5.01% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.48% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 5.01% |
| FCF Margin | 13.58% |
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 | -2.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.85% |
| FCF Yield | 6.09% |
Analyst Forecast
The average price target for Vimeo is $8.67, which is 53.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.67 |
| Price Target Difference | 53.72% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.80% |
| EPS Growth Forecast (5Y) | n/a |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |