TZOO - Travelzoo

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

Valuation Measures

Market Cap (intraday) 5125.49M
Enterprise Value 3125.18M
Trailing P/E 21.17
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.12
Price/Book (mrq)10.19
Enterprise Value/Revenue 31.12
Enterprise Value/EBITDA 69.94

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 3-28.93%
S&P500 52-Week Change 321.38%
52 Week High 322.85
52 Week Low 39.31
50-Day Moving Average 310.83
200-Day Moving Average 310.84

Share Statistics

Avg Vol (3 month) 338.88k
Avg Vol (10 day) 340.56k
Shares Outstanding 511.68M
Float 5.4M
% Held by Insiders 157.02%
% Held by Institutions 140.47%
Shares Short (Jan 14, 2020) 4206.74k
Short Ratio (Jan 14, 2020) 45.71
Short % of Float (Jan 14, 2020) 43.92%
Short % of Shares Outstanding (Jan 14, 2020) 41.77%
Shares Short (prior month Dec 12, 2019) 4254.76k

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, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 5.66%
Operating Margin (ttm)10.22%

Management Effectiveness

Return on Assets (ttm)15.02%
Return on Equity (ttm)46.12%

Income Statement

Revenue (ttm)111.58M
Revenue Per Share (ttm)9.35
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)99.05M
EBITDA 12.59M
Net Income Avi to Common (ttm)6.32M
Diluted EPS (ttm)0.51
Quarterly Earnings Growth (yoy)159.30%

Balance Sheet

Total Cash (mrq)11.75M
Total Cash Per Share (mrq)1.01
Total Debt (mrq)19.32M
Total Debt/Equity (mrq)155.82
Current Ratio (mrq)0.95
Book Value Per Share (mrq)1.06

Cash Flow Statement

Operating Cash Flow (ttm)7.21M
Levered Free Cash Flow (ttm)6.68M