Vimeo Statistics
Total Valuation
Vimeo has a market cap or net worth of $592.35 million. The enterprise value is $290.98 million.
| Market Cap | 592.35M |
| Enterprise Value | 290.98M |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vimeo has 168.04 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 168.04M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 91.59% |
| Float | 153.53M |
Valuation Ratios
The trailing PE ratio is 27.12 and the forward PE ratio is 188.54.
| PE Ratio | 27.12 |
| Forward PE | 188.54 |
| PS Ratio | 1.42 |
| Forward PS | 1.47 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 7.59.
| EV / Earnings | 13.21 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 11.23 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.55, with zero debt.
| Current Ratio | 1.55 |
| Quick Ratio | 1.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 25.96 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 3.02% |
| Revenue Per Employee | $389,920 |
| Profits Per Employee | $20,591 |
| Employee Count | 1,070 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vimeo has paid $2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 2.04, so Vimeo's price volatility has been higher than the market average.
| Beta (1Y) | 2.04 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (30 Days) | 3,458,979 |
Short Selling Information
The latest short interest is 4.54 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, Vimeo had revenue of $417.21 million and earned $22.03 million in profits. Earnings per share was $0.13.
| Revenue | 417.21M |
| Gross Profit | 325.64M |
| Operating Income | 13.05M |
| Pretax Income | 24.91M |
| Net Income | 22.03M |
| EBITDA | 35.19M |
| EBIT | 25.91M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $301.37 million in cash and no debt, giving a net cash position of $301.37 million or $1.79 per share.
| Cash & Cash Equivalents | 301.37M |
| Total Debt | n/a |
| Net Cash | 301.37M |
| Net Cash Per Share | $1.79 |
| Equity / Book Value | 382.23M |
| Book Value Per Share | 2.27 |
| Working Capital | 124.59M |
Cash Flow
In the last 12 months, operating cash flow was $37.79 million and capital expenditures $531,000, giving a free cash flow of $38.32 million.
| Operating Cash Flow | 37.79M |
| Capital Expenditures | 531,000 |
| Free Cash Flow | 38.32M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 78.05%, with operating and profit margins of 3.13% and 5.28%.
| Gross Margin | 78.05% |
| Operating Margin | 3.13% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.28% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 6.21% |
| FCF Margin | 9.18% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 3.72% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for Vimeo is $4.00, which is 13.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 13.48% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.57% |
| 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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |