TZOO - Travelzoo

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 540.88M
Enterprise Value 334.8M
Trailing P/E 10.20
Forward P/E 14.96
PEG Ratio (5 yr expected) 10.35
Price/Sales (ttm)0.37
Price/Book (mrq)3.77
Enterprise Value/Revenue 30.31
Enterprise Value/EBITDA 63.28

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 3-71.69%
S&P500 52-Week Change 3-11.36%
52 Week High 322.8500
52 Week Low 33.0400
50-Day Moving Average 37.5165
200-Day Moving Average 39.8641

Share Statistics

Avg Vol (3 month) 3102.16k
Avg Vol (10 day) 3310.8k
Shares Outstanding 511.68M
Float 5.5M
% Held by Insiders 158.22%
% Held by Institutions 139.70%
Shares Short (Mar 12, 2020) 4191.22k
Short Ratio (Mar 12, 2020) 41.79
Short % of Float (Mar 12, 2020) 43.63%
Short % of Shares Outstanding (Mar 12, 2020) 41.67%
Shares Short (prior month Feb 13, 2020) 4196.05k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 3.73%
Operating Margin (ttm)8.50%

Management Effectiveness

Return on Assets (ttm)12.08%
Return on Equity (ttm)33.34%

Income Statement

Revenue (ttm)111.41M
Revenue Per Share (ttm)9.43
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)99.52M
EBITDA 10.62M
Net Income Avi to Common (ttm)4.16M
Diluted EPS (ttm)0.3500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.62M
Total Cash Per Share (mrq)1.71
Total Debt (mrq)13.54M
Total Debt/Equity (mrq)124.63
Current Ratio (mrq)1.03
Book Value Per Share (mrq)0.95

Cash Flow Statement

Operating Cash Flow (ttm)11.24M
Levered Free Cash Flow (ttm)9.13M