Vimeo, Inc.
NASDAQ Global SelectTotal Valuation
Vimeo, Inc. carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 935.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.31B |
| Enterprise Value | 935.99M |
Share Statistics
Vimeo, Inc. currently has 167.08M shares outstanding.
| Shares Outstanding | 167.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vimeo, Inc. trades at a trailing price-to-earnings ratio of 800.92. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at -3.45.
| PE Ratio | 800.92 |
| PS Ratio | 3.02 |
| PB Ratio | -3.45 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | 26.93 |
| P/OCF Ratio | 26.42 |
Enterprise Valuation
On an enterprise value basis, Vimeo, Inc. trades at an EV/EBITDA multiple of 126.34 and an EV/FCF ratio of 19.68. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 150.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.25 |
| EV / EBITDA | 126.34 |
| EV / EBIT | 150.18 |
| EV / FCF | 19.68 |
Financial Position
Vimeo, Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.57 |
| Quick Ratio | 1.47 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.25 |
| Return on Invested Capital (ROIC) | -0.36 |
| Return on Capital Employed (ROCE) | -0.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vimeo, Inc. has paid 4.71M in income taxes, reflecting an effective tax rate of 75.01.
| Income Tax | 4.71M |
| Effective Tax Rate | 75.01 |
Stock Price Statistics
Vimeo, Inc.'s stock has gained approximately 12.46418% over the past 52 weeks. The 50-day moving average sits at 7.77, while the 200-day moving average is 5.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.46418% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 5.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vimeo, Inc. generated 416.60M in revenue and converted that into 1.57M in net income, yielding earnings per share of 0.01. EBITDA reached -3.92M, while operating income came in at -5.69M.
| Revenue | 416.60M |
| Gross Profit | 323.08M |
| Operating Income | -5.69M |
| Pretax Income | 6.28M |
| Net Income | 1.57M |
| EBITDA | -3.92M |
| EBIT | -5.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at -364.52M, with working capital of 133.18M providing operational flexibility.
| Cash & Cash Equivalents | 320.65M |
| Total Debt | N/A |
| Net Debt | -320.65M |
| Equity (Book Value) | -364.52M |
| Book Value Per Share | -2.25 |
| Working Capital | 133.18M |
Cash Flow
Vimeo, Inc. produced 47.56M in operating cash flow over the past twelve months.
| Operating Cash Flow | 47.56M |
| Capital Expenditures | N/A |
| Free Cash Flow | 47.56M |
| FCF Per Share | 0.29 |
Margins
Vimeo, Inc. operates with a gross margin of 77.55, reflecting its pricing power and cost economics. The operating margin of -1.37 and net profit margin of 0.38 provide insight into operational efficiency.
| Gross Margin | 77.55 |
| Operating Margin | -1.37 |
| Pretax Margin | 1.51 |
| Profit Margin | 0.38 |
| EBITDA Margin | -0.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.74 |
| FCF Yield | 3.71 |
Scores
Vimeo, Inc. posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.25 |