VMEO - Vimeo, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.28
DETAILS
HIGH:
$22.00
LOW:
$7.00
MEDIAN:
$7.85
CONSENSUS:
$12.28
UPSIDE:
56.43%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 77.8% |
| EBIT Margin | 8.1% |
| EBITDA Margin | 8.5% |
| Operating Margin | 5.0% |
| Pretax Margin | 8.1% |
| Cont. Ops Margin | 6.5% |
| Net Margin | 6.4% |
| Bottom Line Margin | 6.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Solvency Ratio | 0.121 |
| Cash Ratio | 1.46 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 1.72 |
| Forward PEG | 1.72 |
| Price/Book | 2.57 |
| Price/Sales | 2.52 |
| Price/FCF | 18.52 |
| Price/Op Cash Flow | 18.45 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0184 |
| Debt/Equity | 0.0290 |
| Debt/Capital | 0.0282 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.57 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.13 |
| Operating Cash Flow Ratio | 0.256 |
| Operating Cash Flow/Sales | 13.6% |
| Free Cash Flow/Operating Cash Flow | 99.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 8.64 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 17.08 |
| Operating Cash Flow Coverage | 4.80 |
| Capital Expenditure Coverage | 256.13 |
| Dividend + Capital Expenditure Coverage | 256.13 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.54 |
| EPS | 0.162 |
| Debt/Share | 0.0723 |
| Cash/Share | 1.99 |
| Book Value/Share | 2.49 |
| Tangible BV/Share | 0.99 |
| Equity/Share | 2.49 |
| Operating Cash Flow/Share | 0.347 |
| Capital Expenditure/Share | 0.001 |
| FCF/Share | 0.346 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.786 |
| Earnings Before Tax/EBIT | 1.614 |
| Price/Fair Value | 2.57 |
| Debt/Market Cap | 0.0032 |
| Effective Tax Rate | 19.9% |
| Enterprise Value Multiple | 20.74 |