Vimeo Statistics
Share Statistics
Vimeo has 164.74M
shares outstanding. The number of shares has increased by -2.61%
in one year.
| Shares Outstanding | 164.74M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.6% |
| Owned by Institutions (%) | 85.66% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 55,647 |
| FTD / Avg. Volume | 3.51% |
Short Selling Information
The latest short interest is 4.71M, so 2.86% of the outstanding
shares have been sold short.
| Short Interest | 4.71M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 39.61 and the forward
PE ratio is 111.25.
Vimeo's PEG ratio is
1.72.
| PE Ratio | 39.61 |
| Forward PE | 111.25 |
| PS Ratio | 2.52 |
| Forward PS | 1.2 |
| PB Ratio | 2.57 |
| P/FCF Ratio | 18.52 |
| PEG Ratio | 1.72 |
Financial Ratio HistoryEnterprise Valuation
Vimeo has an Enterprise Value (EV) of 723.87M.
| EV / Sales | 1.74 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 12.73 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 1.68,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.48% and Return on Invested Capital is 3.56%.
| Return on Equity | 6.48% |
| Return on Assets | 4.12% |
| Return on Invested Capital | 3.56% |
| Revenue Per Employee | $378,408.35 |
| Profits Per Employee | $24,035.39 |
| Employee Count | 1,102 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.7M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by 15% in the
last 52 weeks. The beta is 2.17, so Vimeo's
price volatility has been higher than the market average.
| Beta | 2.17 |
| 52-Week Price Change | 15% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 32.2 |
| Average Volume (20 Days) | 1,583,485 |
Income Statement
In the last 12 months, Vimeo had revenue of 417.01M
and earned 26.49M
in profits. Earnings per share was 0.16.
| Revenue | 417.01M |
| Gross Profit | 326.27M |
| Operating Income | 18.68M |
| Net Income | 26.49M |
| EBITDA | 35.46M |
| EBIT | 33.72M |
| Earnings Per Share (EPS) | 0.16 |
Full Income StatementBalance Sheet
The company has 325.28M in cash and 0 in
debt, giving a net cash position of 325.28M.
| Cash & Cash Equivalents | 325.28M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -366.32M |
| Total Assets | 605.72M |
| Working Capital | 124.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 56.86M
and capital expenditures -222K, giving a free cash flow of 56.64M.
| Operating Cash Flow | 56.86M |
| Capital Expenditures | -222K |
| Free Cash Flow | 56.64M |
| FCF Per Share | 0.35 |
Full Cash Flow StatementMargins
Gross margin is 78.24%, with operating and profit margins of 4.48% and 6.35%.
| Gross Margin | 78.24% |
| Operating Margin | 4.48% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.35% |
| EBITDA Margin | 8.5% |
| EBIT Margin | 4.48% |
| FCF Margin | 13.58% |
