VMEO(VMEO)
VMEO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.94
Net Income/Share$0.02
Operating CF/Share$0.23
Free CF/Share$0.21
Cash/Share$1.98
Book Value/Share$2.43
Tangible Book/Share$0.88
Equity/Share$2.43
Interest Debt/Share$0.05
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$1.31B
Enterprise Value$1.00B
P/E Ratio496.84P/S Ratio4.19P/OCF Ratio34.53
P/FCF Ratio37.92
P/B Ratio3.23P/TB Ratio3.23
EV/Sales3.20EV/EBITDA375.10
Graham Valuation
Graham Number$0.95
Graham Net-Net$0.59
Profitability
Earnings Yield0.21%FCF Yield2.64%ROE0.68%ROIC1.59%Return on Tangible Assets0.69%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.72%
CapEx/Revenue1.73%
CapEx/Depreciation3.92
SBC/Revenue6.48%
SG&A/Revenue46.57%
R&D/Revenue28.52%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-116.92
Current Ratio1.55Interest Coverage0.00xIncome Quality1,113.82Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover14.53x
Payables Turnover18.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$142.31M
Working Capital$127.68M
Invested Capital$379.11M
Intangibles/Assets39.57%