Dow Down1.40% Nasdaq Down1.59%

Travelzoo Inc. (TZOO)

-NasdaqGS
15.27 Down 0.23(1.48%) 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:224.93M
Enterprise Value (Oct 1, 2014)3:167.82M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:13.51
PEG Ratio (5 yr expected)1:0.88
Price/Sales (ttm):1.50
Price/Book (mrq):5.86
Enterprise Value/Revenue (ttm)3:1.11
Enterprise Value/EBITDA (ttm)6:6.73
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):-2.14%
Operating Margin (ttm):14.55%
Management Effectiveness
Return on Assets (ttm):13.25%
Return on Equity (ttm):-7.03%
Income Statement
Revenue (ttm):151.81M
Revenue Per Share (ttm):10.13
Qtrly Revenue Growth (yoy):-10.80%
Gross Profit (ttm):140.83M
EBITDA (ttm)6:24.93M
Net Income Avl to Common (ttm):-3.24M
Diluted EPS (ttm):-0.22
Qtrly Earnings Growth (yoy):52.40%
Balance Sheet
Total Cash (mrq):60.50M
Total Cash Per Share (mrq):4.11
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.84
Book Value Per Share (mrq):2.64
Cash Flow Statement
Operating Cash Flow (ttm):1.60M
Levered Free Cash Flow (ttm):15.02M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.86
52-Week Change3:-41.88%
S&P500 52-Week Change3:16.44%
52-Week High (Oct 11, 2013)3:27.50
52-Week Low (Sep 30, 2014)3:15.04
50-Day Moving Average3:16.75
200-Day Moving Average3:18.55
Share Statistics
Avg Vol (3 month)3:60,667
Avg Vol (10 day)3:44,929
Shares Outstanding5:14.73M
Float:6.82M
% Held by Insiders1:55.34%
% Held by Institutions1:30.10%
Shares Short (as of Aug 29, 2014)3:466.29K
Short Ratio (as of Aug 29, 2014)3:11.50
Short % of Float (as of Aug 29, 2014)3:6.60%
Shares Short (prior month)3:485.06K
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.