Zkusit zdarma
Vimeo, Inc.
Vimeo, Inc.
VMEO
Cena
$ 7.85
Dnes
+0.01 (0.13%)
Valuace
8
8
Růst
61
61
Zdraví
48
48
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues416.6417.0417.2433.0391.7283.2padlock
Cost of Revenues94.992.491.6103.6102.589.1padlock
Gross Profit321.7324.6325.6329.4289.1194.1padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues105.8104.7103.0103.2104.6104.4padlockpadlockpadlockpadlock
Cost of Revenues23.623.624.423.322.223.2padlockpadlockpadlockpadlock
Gross Profit82.281.078.679.982.481.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0107.1127.7105.664.2padlock
Selling General & Admin Expenses0.00.0200.7277.4237.8155.5padlock
Depreciation & Amortization1.81.74.813.117.015.3padlock
Total Operating Expenses314.0303.7312.6412.4350.2234.9padlock
Operating Income7.720.913.0-82.9-61.0-40.8padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.50.40.40.40.5padlockpadlockpadlockpadlock
Total Operating Expenses76.475.883.278.675.073.7padlockpadlockpadlockpadlock
Operating Income5.75.3-4.61.37.47.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income12.514.812.63.90.00.0padlock
Interest Expense0.00.01.00.51.29.1padlock
Other Expense-1.412.811.95.39.1-9.0padlock
IBT6.333.724.9-77.7-51.9-49.8padlock
Income Tax Expense2.16.72.91.90.80.8padlock
Net Income4.126.521.6-79.6-52.8-50.6padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.12.93.03.53.83.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-7.21.01.13.73.63.9padlockpadlockpadlockpadlock
IBT-1.46.2-3.55.011.011.3padlockpadlockpadlockpadlock
Income Tax Expense-0.90.0-0.43.51.71.2padlockpadlockpadlockpadlock
Net Income-0.56.3-3.11.59.310.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.13$-0.48$-0.33$-0.31padlock
EPS Diluted$0.00$0.00$0.13$-0.48$-0.33$-0.31padlock
Shares Outstanding161.7163.9163.2164.3159.9164.3padlock
Diluted Shares Outstanding165.0169.5165.3164.3159.9164.3padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding161.7161.7163.9162.7162.7165.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding165.0165.0169.5171.8168.4168.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents310.8325.5301.4274.5321.9110.0padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments310.8325.5301.4274.5321.9110.0padlock
Accounts Receivable25.324.626.631.429.512.8padlock
Inventory0.00.00.00.011.46.8padlock
Other Current Assets14.819.123.518.47.41.2padlock
Total Current Assets350.9369.2351.5324.3370.2130.7padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents320.9303.2289.2325.5325.0310.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments320.9303.2289.2325.5325.0310.8padlockpadlockpadlockpadlock
Accounts Receivable21.624.423.724.625.625.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets17.717.218.519.118.014.8padlockpadlockpadlockpadlock
Total Current Assets360.2344.8331.5369.2368.6350.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment0.511.613.41.42.93.3padlock
Goodwill245.4245.4245.4245.4242.6219.3padlock
Intangible Assets1.91.22.65.511.010.9padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets27.515.410.028.922.76.8padlock
Total Long-Term Assets275.4273.6271.5281.1279.2240.4padlock
Total Assets626.3642.8622.9605.4649.4371.1padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.50.50.611.60.40.5padlockpadlockpadlockpadlock
Goodwill245.4245.4245.4245.4245.4245.4padlockpadlockpadlockpadlock
Intangible Assets5.65.03.01.21.61.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets22.724.925.315.426.927.5padlockpadlockpadlockpadlock
Total Long-Term Assets274.1275.9274.2273.6274.4275.4padlockpadlockpadlockpadlock
Total Assets634.3620.6605.7642.8643.0626.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.44.54.78.417.53.3padlock
Short-Term Debt2.53.30.00.00.044.6padlock
Other Current Liabilities41.352.753.657.267.447.4padlock
Current Liabilities215.2222.4226.9233.0258.1232.8padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.93.22.84.54.83.4padlockpadlockpadlockpadlock
Short-Term Debt3.02.92.83.32.62.5padlockpadlockpadlockpadlock
Other Current Liabilities57.943.142.352.750.741.3padlockpadlockpadlockpadlock
Current Liabilities232.5220.0212.6222.4221.3215.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt9.48.510.80.00.050.0padlock
Capital Leases9.411.810.80.00.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities228.4234.0240.7251.6278.8286.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.76.57.28.58.79.4padlockpadlockpadlockpadlock
Capital Leases0.09.40.00.00.09.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities241.0229.5223.2234.0233.6228.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock1.71.71.71.71.71.5padlock
Retained Earnings-377.1-366.3-393.3-415.4-335.8-283.0padlock
Comprehensive Income-0.9-1.2-0.7-0.8-0.1-0.1padlock
Total Common Equity397.9408.8382.2353.9370.685.1padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.81.71.71.71.7padlockpadlockpadlockpadlock
Retained Earnings-366.3-364.0-370.2-366.3-367.9-377.1padlockpadlockpadlockpadlock
Comprehensive Income-0.6-0.1-0.8-1.2-0.6-0.9padlockpadlockpadlockpadlock
Total Common Equity393.3391.1382.5408.8409.4397.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt11.911.813.40.00.094.6padlock
Book Value397.9408.8382.2353.9370.685.1padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.79.410.011.811.311.9padlockpadlockpadlockpadlock
Book Value393.3391.1382.5408.8409.4397.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income32.727.022.0-79.6-52.8-50.6padlock
Depreciation & Amortization2.61.74.87.36.815.2padlock
Stock-Based Compensation29.132.712.064.344.911.7padlock
Change Working Capital-18.0-10.0-7.7-41.225.232.4padlock
Change In Accounts Receivable-2.4-1.11.1-13.0-19.2-7.4padlock
Change In Accounts Payable-9.3-3.0-7.7-22.714.14.8padlock
Change In Inventories-5.10.00.00.0-6.4-21.3padlock
Other Non-cash Items34.55.46.612.10.53.7padlock
Cash from Operations51.90.037.8-37.116.013.9padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.36.3-3.91.59.310.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.50.40.40.40.5padlockpadlockpadlockpadlock
Stock-Based Compensation6.25.19.09.18.38.4padlockpadlockpadlockpadlock
Change Working Capital14.46.5-9.2-1.91.4-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable2.5-1.3-0.1-0.3-1.2-1.3padlockpadlockpadlockpadlock
Change In Accounts Payable13.6-1.4-14.44.35.7-2.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.80.91.71.71.41.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-0.2-0.2-0.1-0.8-0.4-0.8padlock
Acquisitions-0.60.00.00.0-14.20.6padlock
Investments0.00.00.00.00.00.8padlock
Sales of Investment0.00.00.00.00.00.3padlock
Other Investing Activities0.00.00.61.67.9-0.8padlock
Cash from Investing-0.80.00.50.8-6.80.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.8-2.4-2.10.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.0-94.6-35.5padlock
Debt Issued-2.2-1.613.40.00.032.6padlock
Issuance of Common Stock0.70.00.80.0299.8149.6padlock
Repurchase of Common Stock-15.9-26.4-6.40.00.0-11.6padlock
Dividends Paid0.00.00.00.00.0-31.1padlock
Other Financing Activities-7.10.0-11.7-10.6-2.122.4padlock
Cash from Financing-19.50.0-11.7-10.6203.193.9padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.7-0.6-1.80.5-0.6-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-23.8-9.6-5.3-11.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash32.124.126.6-47.5212.3108.1padlock
Closing Cash Balance310.8325.5301.4274.8322.3110.0padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash17.713.9-36.30.514.26.3padlockpadlockpadlockpadlock
Closing Cash Balance320.9303.2289.2325.5325.0310.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow51.756.637.7-37.915.513.0padlock
Real Free Cash Flow22.623.925.6-102.2-29.41.4padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow19.519.4-4.210.820.819.7padlockpadlockpadlockpadlock
Real Free Cash Flow13.314.2-13.21.712.511.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192001
P/E25.9839.6129.68-6.96-56.54-185.16padlockpadlock
P/EG-0.081.72-0.23-0.13-17.535.68padlockpadlock
P/B1.672.571.671.578.05110.18padlockpadlock
P/S1.562.521.531.287.6233.10padlockpadlock
P/FCF8.4318.5216.98-14.62192.36720.17padlockpadlock
P/OFC8.4318.4516.94-14.94186.99676.32padlockpadlock
Price/EV21.0920.7411.01-4.60-60.80-367.31padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-584.4125.98-69.40173.0022.13padlockpadlockpadlockpadlockpadlock
P/EG5.38-0.080.23-2.09-3.32padlockpadlockpadlockpadlockpadlock
P/B3.191.672.252.552.01padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192001
Gross Profit Margin77.9%77.8%78.1%76.1%73.8%68.5%padlockpadlock
EBIT Margin3.6%8.1%6.2%-17.8%-13.0%-14.4%padlockpadlock
EBITDA Margin4.1%8.5%7.4%-15.0%-11.2%-9.0%padlockpadlock
Operating Profit Margin3.6%5.0%3.1%-19.2%-15.6%-14.4%padlockpadlock
Net Profit Margin6.0%6.4%5.2%-18.4%-13.5%-17.9%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin77.7%77.9%76.7%77.8%79.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.4%3.6%0.0%4.8%10.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.9%4.1%-5.9%5.2%10.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.4%3.6%-5.9%1.2%7.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.5%6.0%-3.0%1.5%8.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192001
Current Ratio1.571.661.551.391.430.56padlockpadlock
Quick Ratio1.571.661.551.391.390.53padlockpadlock
Solvency Ratio0.030.120.11-0.27-0.17-0.12padlockpadlock
Cash Ratio1.381.461.331.181.250.47padlockpadlock
Debt To Assets Ratio0.020.020.000.030.020.25padlockpadlock
Debt To Equity Ratio0.020.030.000.050.041.11padlockpadlock
Financial Leverage Ratio1.591.571.631.711.754.36padlockpadlock
Debt Service Coverage Ratio1.498.6427.92-136.14-38.52-0.49padlockpadlock
Interest Coverage Ratio0.000.0013.07-168.92-52.42-4.47padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.551.571.581.681.69padlockpadlockpadlockpadlockpadlock
Quick Ratio1.551.571.581.681.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.03-0.010.010.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.381.381.361.461.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.591.581.571.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.031.490.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192001
Revenue Per Share2.552.542.562.682.361.72padlockpadlock
Net Income Per Share0.090.160.13-0.49-0.32-0.31padlockpadlock
Cash Per Share1.881.991.851.701.940.67padlockpadlock
Shareholders Equity Per Share2.422.492.342.192.230.52padlockpadlock
Free Cash Flow Per Share0.300.350.23-0.230.090.08padlockpadlock
Dividend Per Share0.000.000.000.000.000.19padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.650.650.630.630.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.04-0.020.010.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.981.881.762.002.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.432.422.332.512.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.120.12-0.010.070.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192001
Effective Tax Rate-0.8%19.9%11.6%-2.5%-1.6%-1.7%padlockpadlock
Receivables Turnover16.8916.9215.6813.7813.3022.15padlockpadlock
Payables Turnover25.5220.6519.5012.315.8626.80padlockpadlock
Inventory Turnover0.000.000.000.009.0113.19padlockpadlock
Fixed Asset Turnover204.0036.07687.34319.58136.5785.28padlockpadlock
Working Capital Turnover Ratio2.993.133.864.2677.71-1.95padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate62.7%-0.8%11.5%69.2%15.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.904.284.344.194.08padlockpadlockpadlockpadlockpadlock
Payables Turnover6.127.208.645.124.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover233.97204.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.840.750.680.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192001
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-61.4%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.33 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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