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    Travelzoo Inc. (TZOO)

    -NasdaqGS
    13.07 Down 0.04(0.31%) May 22, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:192.52M
    Enterprise Value (May 24, 2015)3:146.79M
    Trailing P/E (ttm, intraday):14.21
    Forward P/E (fye Dec 31, 2016)1:42.16
    PEG Ratio (5 yr expected)1:3.31
    Price/Sales (ttm):1.40
    Price/Book (mrq):4.88
    Enterprise Value/Revenue (ttm)3:1.06
    Enterprise Value/EBITDA (ttm)6:11.52
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):9.85%
    Operating Margin (ttm):7.42%
    Management Effectiveness
    Return on Assets (ttm):6.87%
    Return on Equity (ttm):38.94%
    Income Statement
    Revenue (ttm):138.37M
    Revenue Per Share (ttm):9.39
    Qtrly Revenue Growth (yoy):-9.20%
    Gross Profit (ttm):124.17M
    EBITDA (ttm)6:12.74M
    Net Income Avl to Common (ttm):13.62M
    Diluted EPS (ttm):0.92
    Qtrly Earnings Growth (yoy):-58.80%
    Balance Sheet
    Total Cash (mrq):54.57M
    Total Cash Per Share (mrq):3.71
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):2.20
    Book Value Per Share (mrq):2.69
    Cash Flow Statement
    Operating Cash Flow (ttm):2.20M
    Levered Free Cash Flow (ttm):-12.70M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.91
    52-Week Change3:-32.66%
    S&P500 52-Week Change3:11.87%
    52-Week High (Jul 3, 2014)3:19.72
    52-Week Low (Feb 10, 2015)3:8.45
    50-Day Moving Average3:12.54
    200-Day Moving Average3:11.42
    Share Statistics
    Avg Vol (3 month)3:182,305
    Avg Vol (10 day)3:122,950
    Shares Outstanding5:14.73M
    Float:6.53M
    % Held by Insiders1:52.32%
    % Held by Institutions1:38.10%
    Shares Short (as of Apr 15, 2015)3:513.05K
    Short Ratio (as of Apr 15, 2015)3:6.40
    Short % of Float (as of Apr 15, 2015)3:7.40%
    Shares Short (prior month)3:527.44K
    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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 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.