XNAS
VMEO
Market cap624mUSD
Jul 31, Last price
3.79USD
1D
-0.26%
1Q
-25.98%
IPO
-93.47%
Name
Vimeo Inc
Chart & Performance
P/E
23.11
P/S
1.50
EPS
0.16
Div Yield, %
—
Shrs. gr., 5y
0.60%
Rev. gr., 5y
16.30%
Revenues
417m
-0.05%
Net income
27m
+25.31%
CFO
57m
+50.49%
Earnings
Aug 04, 2025
Profile
Vimeo, Inc., together with its subsidiaries, provides video software solutions in New York and internationally. The company provides the video tools through a software-as-a-service model, which enables its users to create, collaborate, and communicate with video on a single platform. It also offers over-the-top OTT streaming and monetization services; AI-driven video creation and editing tools; and interactive and shoppable video tools. It serves creative professionals, small businesses, marketers, agencies, schools, nonprofits, and large organizations. The company was incorporated in 2020 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 417,006 -0.05% | 417,214 -3.65% | 433,028 10.56% | |||
Cost of revenue | 396,577 | 399,331 | 508,668 | |||
Unusual Expense (Income) | ||||||
NOPBT | 20,429 | 17,883 | (75,640) | |||
NOPBT Margin | 4.90% | 4.29% | ||||
Operating Taxes | 6,704 | 2,879 | 1,926 | |||
Tax Rate | 32.82% | 16.10% | ||||
NOPAT | 13,725 | 15,004 | (77,566) | |||
Net income | 27,012 25.31% | 21,557 -127.08% | (79,591) 50.83% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (26,405) | (5,655) | (5,430) | |||
BB yield | 2.43% | 0.87% | 0.98% | |||
| Debt | ||||||
Debt current | 2,979 | |||||
Long-term debt | 21,550 | 32,670 | ||||
Deferred revenue | 1,286 | |||||
Other long-term liabilities | 11,601 | 3,034 | 17,333 | |||
Net debt | (325,276) | (279,822) | (238,848) | |||
| Cash flow | ||||||
Cash from operating activities | 56,861 | 37,785 | (37,071) | |||
CAPEX | (222) | (108) | (802) | |||
Cash from investing activities | (222) | 531 | 830 | |||
Cash from financing activities | (32,177) | (11,695) | (10,588) | |||
FCF | 27,127 | 2,957 | (76,053) | |||
| Balance | ||||||
Cash | 325,276 | 301,372 | 274,497 | |||
Long term investments | ||||||
Excess cash | 304,426 | 280,511 | 252,846 | |||
Stockholders' equity | (365,789) | (392,355) | (414,532) | |||
Invested Capital | 786,187 | 788,396 | 806,323 | |||
ROIC | 1.74% | 1.88% | ||||
ROCE | 4.86% | 4.52% | ||||
| EV | ||||||
Common stock shares outstanding | 169,451 | 165,271 | 161,478 | |||
Price | 6.40 63.27% | 3.92 14.29% | 3.43 -80.90% | |||
Market cap | 1,084,486 67.39% | 647,862 16.97% | 553,870 -81.43% | |||
EV | 759,210 | 368,040 | 315,022 | |||
EBITDA | 22,175 | 22,719 | (68,342) | |||
EV/EBITDA | 34.24 | 16.20 | ||||
Interest | 998 | 491 | ||||
Interest/NOPBT | 5.58% | |||||