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    Travelzoo Inc. (TZOO)

    8.55 Up 0.05(0.59%) 9:32AM EST - Nasdaq Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:125.94M
    Enterprise Value (Dec 1, 2015)3:95.58M
    Trailing P/E (ttm, intraday):9.25
    Forward P/E (fye Dec 31, 2016)1:28.90
    PEG Ratio (5 yr expected)1:1.74
    Price/Sales (ttm):0.94
    Price/Book (mrq):5.59
    Enterprise Value/Revenue (ttm)3:0.72
    Enterprise Value/EBITDA (ttm)6:9.32
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):10.27%
    Operating Margin (ttm):5.85%
    Management Effectiveness
    Return on Assets (ttm):5.87%
    Return on Equity (ttm):43.80%
    Income Statement
    Revenue (ttm):132.79M
    Revenue Per Share (ttm):9.02
    Qtrly Revenue Growth (yoy):-7.10%
    Gross Profit (ttm):124.17M
    EBITDA (ttm)6:10.25M
    Net Income Avl to Common (ttm):13.63M
    Diluted EPS (ttm):0.92
    Qtrly Earnings Growth (yoy):396.70%
    Balance Sheet
    Total Cash (mrq):35.29M
    Total Cash Per Share (mrq):2.40
    Total Debt (mrq):5.66M
    Total Debt/Equity (mrq):25.28
    Current Ratio (mrq):1.60
    Book Value Per Share (mrq):1.52
    Cash Flow Statement
    Operating Cash Flow (ttm):3.26M
    Levered Free Cash Flow (ttm):2.56M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-32.86%
    S&P500 52-Week Change3:0.67%
    52-Week High (Apr 28, 2015)3:14.29
    52-Week Low (Sep 28, 2015)3:8.02
    50-Day Moving Average3:9.13
    200-Day Moving Average3:9.92
    Share Statistics
    Avg Vol (3 month)3:73,322
    Avg Vol (10 day)3:29,760
    Shares Outstanding5:14.73M
    % Held by Insiders1:52.76%
    % Held by Institutions1:28.80%
    Shares Short (as of Nov 13, 2015)3:369.11K
    Short Ratio (as of Nov 13, 2015)3:4.33
    Short % of Float (as of Nov 13, 2015)3:5.30%
    Shares Short (prior month)3:385.81K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.