VMEO - Vimeo, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$12.28
DETAILS
HIGH:
$22.00
LOW:
$7.00
MEDIAN:
$7.85
CONSENSUS:
$12.28
UPSIDE:
56.43%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 417.0 | 417.2 | 433.0 | 391.7 | 283.2 | 196.0 |
| Cost of Revenue | 92.4 | 96.1 | 110.9 | 109.3 | 104.3 | 87.8 |
| Gross Profit | 324.6 | 321.1 | 322.1 | 282.4 | 178.9 | 108.2 |
| Operating Expenses | ||||||
| R&D Expenses | 109.3 | 104.3 | 125.4 | 105.6 | 64.2 | 46.9 |
| SG&A Expenses | 194.5 | 199.3 | 276.6 | 237.8 | 155.5 | 121.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 303.7 | 303.6 | 402.0 | 343.4 | 219.7 | 168.5 |
| Operating Income | ||||||
| Operating Income | 20.9 | 17.5 | (79.9) | (61.0) | (40.8) | (60.3) |
| Interest Expense | 0 | 1.0 | 0.5 | 1.2 | 9.1 | 8.5 |
| Interest Income | 14.8 | 12.6 | 3.9 | 0 | 0 | 0 |
| Profitability | ||||||
| EBITDA | 35.5 | 30.7 | (64.9) | (44.0) | (25.5) | (56.6) |
| EBIT | 33.7 | 25.9 | (77.2) | (50.8) | (40.7) | (66.7) |
| Income Before Tax | 33.7 | 24.9 | (77.7) | (51.9) | (49.8) | (75.2) |
| Income Tax Expense | 6.7 | 2.9 | 1.9 | 0.8 | 0.8 | 0.3 |
| Net Income | 26.5 | 21.6 | (79.6) | (52.8) | (50.6) | (75.6) |
| Per Share Data | ||||||
| EPS (Basic) | 0.16 | 0.13 | -0.49 | -0.32 | -0.31 | -0.46 |
| EPS (Diluted) | 0.16 | 0.13 | -0.49 | -0.32 | -0.31 | -0.46 |
| Shares Outstanding | 163.9 | 163.2 | 161.5 | 166.1 | 164.5 | 164.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 325.5 | 301.4 | 274.8 | 322.3 | 110.0 | 1.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24.6 | 26.6 | 31.4 | 29.5 | 12.8 | 9.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.4 | 4.0 | 1.4 | 3.5 | 1.2 | 3.5 |
| Total Current Assets | 369.2 | 346.4 | 320.2 | 366.7 | 128.0 | 18.2 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 11.6 | 13.4 | 20.1 | 16.4 | 8.0 | 5.6 |
| Goodwill | 245.4 | 245.4 | 245.4 | 242.6 | 219.3 | 219.4 |
| Intangible Assets | 1.2 | 2.6 | 5.5 | 11.0 | 10.9 | 25.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.4 | 15.1 | 14.3 | 12.7 | 4.8 | 2.7 |
| Total Non-Current Assets | 273.6 | 276.6 | 285.3 | 282.7 | 243.1 | 253.3 |
| Total Assets | 642.8 | 622.9 | 605.4 | 649.4 | 371.1 | 271.5 |
| Current Liabilities | ||||||
| Account Payables | 4.5 | 4.7 | 8.4 | 17.5 | 3.3 | 1.5 |
| Short-Term Debt | 3.3 | 2.7 | 3.0 | 7.3 | 45.2 | 59.8 |
| Deferred Revenue | 161.9 | 168.6 | 167.4 | 173.2 | 137.4 | 0 |
| Other Current Liabilities | 19.2 | 23.4 | 32.2 | 37.0 | 27.9 | 123.7 |
| Total Current Liabilities | 222.4 | 226.9 | 233.0 | 258.1 | 232.8 | 206.0 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 50 | 37.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.6 | 1.8 | 1.0 | 12.7 | 1.4 | 0.8 |
| Total Non-Current Liabilities | 11.6 | 13.8 | 18.6 | 20.7 | 53.2 | 41.8 |
| Total Liabilities | 234.0 | 240.7 | 251.6 | 278.8 | 286.0 | 247.9 |
| Stockholders' Equity | ||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.4 |
| Retained Earnings | (366.3) | (393.3) | (415.4) | (335.8) | (283.0) | (201.3) |
| Accumulated Other Comprehensive Income | (1.2) | (0.7) | (0.8) | (0.1) | (0.1) | (0.2) |
| Total Stockholders' Equity | 408.8 | 382.2 | 353.9 | 370.6 | 85.1 | 23.6 |
| Total Liabilities & Equity | 642.8 | 622.9 | 605.4 | 649.4 | 371.1 | 271.5 |
| Debt Metrics | ||||||
| Total Debt | 11.8 | 13.4 | 19.3 | 14.0 | 96.2 | 102.0 |
| Net Debt | (313.6) | (287.9) | (255.5) | (308.3) | (13.8) | 100.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 27.0 | 22.0 | (79.6) | (52.8) | (50.6) | (75.6) |
| Depreciation & Amortization | 1.7 | 4.8 | 7.3 | 6.8 | 15.2 | 10.1 |
| Stock-Based Compensation | 32.7 | 12.0 | 64.3 | 44.9 | 11.7 | 5.3 |
| Change in Working Capital | (10.0) | (7.7) | (42.3) | 25.2 | 32.4 | 22.0 |
| Other Non-Cash Items | 5.4 | 6.6 | 13.1 | 0.5 | 3.7 | 3.5 |
| Operating Cash Flow | 56.9 | 37.8 | (37.1) | 16.0 | 13.9 | (27.2) |
| Investing Activities | ||||||
| Capital Expenditure | (0.2) | (0.1) | (0.8) | (0.4) | (0.8) | (2.8) |
| Acquisitions | 0 | 0 | 0.0 | (14.2) | 0.6 | (168.1) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0.8 | 2.8 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0.3 | 2.2 |
| Other Investing Activities | 0 | 0.6 | 1.6 | 7.9 | (0.8) | (6.3) |
| Investing Cash Flow | (0.2) | 0.5 | 0.8 | (6.8) | 0.0 | (172.2) |
| Financing Activities | ||||||
| Net Debt Issuance | 0 | 0 | 0 | (94.6) | (2.9) | 32.2 |
| Stock Repurchased | (26.4) | 0 | 0 | 0 | (11.6) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (31.1) | 0 |
| Other Financing Activities | (5.8) | (11.7) | (10.6) | (2.1) | (10.1) | (0.3) |
| Financing Cash Flow | (32.2) | (11.7) | (10.6) | 203.1 | 93.9 | 200.5 |
| Cash Position | ||||||
| Net Change in Cash | 24.1 | 26.6 | (47.5) | 212.3 | 108.1 | 1.0 |
| Cash at Beginning | 301.4 | 274.8 | 322.3 | 110.0 | 2.0 | 1.0 |
| Cash at End | 325.5 | 301.4 | 274.8 | 322.3 | 110.0 | 2.0 |
| Free Cash Flow | 56.6 | 37.7 | (37.9) | 15.5 | 13.0 | (30.0) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 417.0 | 417.2 | 433.0 | 391.7 | 283.2 | 196.0 |
| Gross Profit | 324.6 | 321.1 | 322.1 | 282.4 | 178.9 | 108.2 |
| Operating Income | 20.9 | 17.5 | (79.9) | (61.0) | (40.8) | (60.3) |
| Net Income | 26.5 | 21.6 | (79.6) | (52.8) | (50.6) | (75.6) |
| EPS (Diluted) | 0.16 | 0.13 | -0.49 | -0.32 | -0.31 | -0.46 |
| Balance Sheet | ||||||
| Cash & Equivalents | 325.5 | 301.4 | 274.8 | 322.3 | 110.0 | 1.9 |
| Total Assets | 642.8 | 622.9 | 605.4 | 649.4 | 371.1 | 271.5 |
| Total Debt | 11.8 | 13.4 | 19.3 | 14.0 | 96.2 | 102.0 |
| Stockholders' Equity | 408.8 | 382.2 | 353.9 | 370.6 | 85.1 | 23.6 |
| Cash Flow | ||||||
| Operating Cash Flow | 56.9 | 37.8 | (37.1) | 16.0 | 13.9 | (27.2) |
| Capital Expenditure | (0.2) | (0.1) | (0.8) | (0.4) | (0.8) | (2.8) |
| Free Cash Flow | 56.6 | 37.7 | (37.9) | 15.5 | 13.0 | (30.0) |