TZOO - Travelzoo

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 584.12M
Enterprise Value 364.9M
Trailing P/E 23.44
Forward P/E 145.00
PEG Ratio (5 yr expected) 14.21
Price/Sales (ttm)0.70
Price/Book (mrq)6.92
Enterprise Value/Revenue 30.54
Enterprise Value/EBITDA 67.92

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 3.15%
Operating Margin (ttm)5.29%

Management Effectiveness

Return on Assets (ttm)8.00%
Return on Equity (ttm)15.46%

Income Statement

Revenue (ttm)120.63M
Revenue Per Share (ttm)9.15
Quarterly Revenue Growth (yoy)-8.00%
Gross Profit (ttm)114.24M
EBITDA 8.2M
Net Income Avi to Common (ttm)2.55M
Diluted EPS (ttm)0.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.22M
Total Cash Per Share (mrq)1.54
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.33
Book Value Per Share (mrq)0.98

Cash Flow Statement

Operating Cash Flow (ttm)4.92M
Levered Free Cash Flow (ttm)9.53M

Trading Information

Stock Price History

Beta 1.37
52-Week Change 3-27.45%
S&P500 52-Week Change 323.52%
52 Week High 311.25
52 Week Low 35.75
50-Day Moving Average 36.48
200-Day Moving Average 37.95

Share Statistics

Avg Vol (3 month) 324.2k
Avg Vol (10 day) 312.8k
Shares Outstanding 512.46M
Float 5.26M
% Held by Insiders 162.36%
% Held by Institutions 124.27%
Shares Short 3284.65k
Short Ratio 312.44
Short % of Float 35.17%
Shares Short (prior month) 3288.75k

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A