Vimeo Statistics
Total Valuation
Vimeo has a market cap or net worth of $609.36 million. The enterprise value is $305.08 million.
| Market Cap | 609.36M |
| Enterprise Value | 305.08M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vimeo has 169.27 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 169.27M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 88.77% |
| Float | 154.46M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 128.21.
| PE Ratio | 21.18 |
| Forward PE | 128.21 |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/FCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 6.87.
| EV / Earnings | 10.59 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.39 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 1.62, with zero debt.
| Current Ratio | 1.62 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 37.03 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | $391,161 |
| Profits Per Employee | $26,919 |
| Employee Count | 1,070 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vimeo has paid $2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has decreased by -8.86% in the last 52 weeks. The beta is 2.03, so Vimeo's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 1,511,024 |
Short Selling Information
The latest short interest is 4.61 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Vimeo had revenue of $418.54 million and earned $28.80 million in profits. Earnings per share was $0.17.
| Revenue | 418.54M |
| Gross Profit | 327.20M |
| Operating Income | 18.44M |
| Pretax Income | 31.60M |
| Net Income | 28.80M |
| EBITDA | 40.06M |
| EBIT | 32.48M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $304.28 million in cash and no debt, giving a net cash position of $304.28 million or $1.80 per share.
| Cash & Cash Equivalents | 304.28M |
| Total Debt | n/a |
| Net Cash | 304.28M |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | 392.79M |
| Book Value Per Share | 2.32 |
| Working Capital | 135.04M |
Cash Flow
In the last 12 months, operating cash flow was $44.62 million and capital expenditures -$182,000, giving a free cash flow of $44.44 million.
| Operating Cash Flow | 44.62M |
| Capital Expenditures | -182,000 |
| Free Cash Flow | 44.44M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 78.17%, with operating and profit margins of 4.41% and 6.88%.
| Gross Margin | 78.17% |
| Operating Margin | 4.41% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.88% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 7.76% |
| FCF Margin | 10.62% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 4.73% |
| FCF Yield | 7.29% |
Analyst Forecast
The average price target for Vimeo is $4.25, which is 18.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.25 |
| Price Target Difference | 18.06% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |