Vimeo Inc. (VMEO)
Vimeo Statistics
Share Statistics
Vimeo has 164.85M shares outstanding. The number of shares has increased by -2.61% in one year.
| Shares Outstanding | 164.85M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.6% |
| Owned by Institutions (%) | 85.66% |
| Shares Floating | 150.38M |
| Failed to Deliver (FTD) Shares | 539 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.71M, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is 38.84 and the forward PE ratio is 17.33. Vimeo's PEG ratio is 1.26.
| PE Ratio | 38.84 |
| Forward PE | 17.33 |
| PS Ratio | 2.52 |
| Forward PS | 1.5 |
| PB Ratio | 2.57 |
| P/FCF Ratio | 18.52 |
| PEG Ratio | 1.26 |
Enterprise 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 | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.61% and Return on Invested Capital is 3.56%.
| Return on Equity | 6.61% |
| Return on Assets | 4.2% |
| Return on Invested Capital | 3.56% |
| Revenue Per Employee | $378.41K |
| Profits Per Employee | $24.51K |
| 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 38.58% in the last 52 weeks. The beta is 2.22, so Vimeo's price volatility has been higher than the market average.
| Beta | 2.22 |
| 52-Week Price Change | 38.58% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 1.78M |
Income Statement
In the last 12 months, Vimeo had revenue of 417.01M and earned 27.01M in profits. Earnings per share was 0.17.
| Revenue | 417.01M |
| Gross Profit | 326.27M |
| Operating Income | 18.68M |
| Net Income | 27.01M |
| EBITDA | 35.46M |
| EBIT | 33.72M |
| Earnings Per Share (EPS) | 0.17 |
Balance 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 | 0 |
| Net Cash | 325.28M |
| Retained Earnings | -366.32M |
| Total Assets | 642.82M |
| Working Capital | 152.23M |
Cash 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 |
Margins
Gross margin is 78.24%, with operating and profit margins of 4.48% and 6.48%.
| Gross Margin | 78.24% |
| Operating Margin | 4.48% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.48% |
| EBITDA Margin | 8.5% |
| EBIT Margin | 4.48% |
| FCF Margin | 13.58% |
Dividends & Yields
VMEO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.57% |
| FCF Yield | 5.4% |
Analyst Forecast
The average price target for VMEO is $9, which is 70.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 70.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |