Vimeo Statistics
Share Statistics
Vimeo has 165.85M shares outstanding. The number of shares has increased by 4.79% in one year.
| Shares Outstanding | 165.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 151.90M |
| Failed to Deliver (FTD) Shares | 104 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.26M, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 4.49 |
Valuation Ratios
The PE ratio is 29.68 and the forward PE ratio is 57.
| PE Ratio | 29.68 |
| Forward PE | 57 |
| PS Ratio | 1.53 |
| Forward PS | 2.7 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 16.98 |
| PEG Ratio | n/a |
Enterprise Valuation
Vimeo Inc. has an Enterprise Value (EV) of 351.96M.
| EV / Earnings | 16.33 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 26.98 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 2.92% |
| Revenue Per Employee | 389.92K |
| Profits Per Employee | 20.15K |
| Employee Count | 1.07K |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.88M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 77.4% in the last 52 weeks. The beta is 2.08, so Vimeo 's price volatility has been higher than the market average.
| Beta | 2.08 |
| 52-Week Price Change | 77.4% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 1.43M |
Income Statement
In the last 12 months, Vimeo had revenue of $417.21M and earned $21.56M in profits. Earnings per share was $0.13.
| Revenue | 417.21M |
| Gross Profit | 325.64M |
| Operating Income | 13.05M |
| Net Income | 21.56M |
| EBITDA | 30.75M |
| EBIT | 13.05M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has $301.37M in cash and $13.44M in debt, giving a net cash position of $287.94M.
| Cash & Cash Equivalents | 301.37M |
| Total Debt | 13.44M |
| Net Cash | 287.94M |
| Retained Earnings | -393.33M |
| Total Assets | 642.98M |
| Working Capital | 152.50M |
Cash Flow
In the last 12 months, operating cash flow was $37.78M and capital expenditures -$108.00K, giving a free cash flow of $37.68M.
| Operating Cash Flow | 37.78M |
| Capital Expenditures | -108.00K |
| Free Cash Flow | 37.68M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 78.05%, with operating and profit margins of 3.13% and 5.17%.
| Gross Margin | 78.05% |
| Operating Margin | 3.13% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.17% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 3.13% |
| FCF Margin | 9.03% |
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 | 1.9% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for VMEO is $8, which is 17.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 17.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |