Vimeo Statistics
Total Valuation
Vimeo has a market cap or net worth of $1.10 billion. The enterprise value is $791.09 million.
| Market Cap | 1.10B |
| Enterprise Value | 791.09M |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vimeo has 165.85 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 156.45M |
| Shares Outstanding | 165.85M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 71.64% |
| Float | 127.07M |
Valuation Ratios
The trailing PE ratio is 33.69 and the forward PE ratio is 39.95. Vimeo's PEG ratio is 1.17.
| PE Ratio | 33.69 |
| Forward PE | 39.95 |
| PS Ratio | 2.61 |
| Forward PS | n/a |
| PB Ratio | 2.70 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 19.77 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.56, with an EV/FCF ratio of 14.16.
| EV / Earnings | 23.82 |
| EV / Sales | 1.89 |
| EV / EBITDA | 28.56 |
| EV / EBIT | 31.40 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.69 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | 3.93% |
| Revenue Per Employee | $391,957 |
| Profits Per Employee | $31,034 |
| Employee Count | 1,070 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vimeo has paid $4.06 million in taxes.
| Income Tax | 4.06M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has increased by +74.67% in the last 52 weeks. The beta is 2.08, so Vimeo's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +74.67% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 2,056,118 |
Short Selling Information
The latest short interest is 3.26 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, Vimeo had revenue of $419.39 million and earned $33.21 million in profits. Earnings per share was $0.20.
| Revenue | 419.39M |
| Gross Profit | 328.40M |
| Operating Income | 25.19M |
| Pretax Income | 36.29M |
| Net Income | 33.21M |
| EBITDA | 27.70M |
| EBIT | 25.19M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $324.78 million in cash and $11.30 million in debt, giving a net cash position of $313.48 million or $1.89 per share.
| Cash & Cash Equivalents | 324.78M |
| Total Debt | 11.30M |
| Net Cash | 313.48M |
| Net Cash Per Share | $1.89 |
| Equity (Book Value) | 409.41M |
| Book Value Per Share | 2.47 |
| Working Capital | 152.50M |
Cash Flow
In the last 12 months, operating cash flow was $56.04 million and capital expenditures -$173,000, giving a free cash flow of $55.87 million.
| Operating Cash Flow | 56.04M |
| Capital Expenditures | -173,000 |
| Free Cash Flow | 55.87M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 78.30%, with operating and profit margins of 6.01% and 8.08%.
| Gross Margin | 78.30% |
| Operating Margin | 6.01% |
| Pretax Margin | 9.04% |
| Profit Margin | 8.08% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 6.01% |
| FCF Margin | 12.28% |
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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 3.01% |
| FCF Yield | 5.06% |
Analyst Forecast
The average price target for Vimeo is $6.75, which is 1.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.75 |
| Price Target Difference | 1.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.42% |
| 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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |