TZOO - Travelzoo

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

Valuation Measures

Market Cap (intraday) 5111.42M
Enterprise Value 3125.18M
Trailing P/E 30.56
Forward P/E 118.40
PEG Ratio (5 yr expected) 11.24
Price/Sales (ttm)1.00
Price/Book (mrq)7.51
Enterprise Value/Revenue 31.12
Enterprise Value/EBITDA 615.52

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 3.39%
Operating Margin (ttm)5.87%

Management Effectiveness

Return on Assets (ttm)9.66%
Return on Equity (ttm)27.79%

Income Statement

Revenue (ttm)111.26M
Revenue Per Share (ttm)8.95
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)93.61M
EBITDA 8.07M
Net Income Avi to Common (ttm)3.77M
Diluted EPS (ttm)0.30
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.91M
Total Cash Per Share (mrq)1.31
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.30
Book Value Per Share (mrq)1.23

Cash Flow Statement

Operating Cash Flow (ttm)4M
Levered Free Cash Flow (ttm)4.03M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.12
52-Week Change 352.77%
S&P500 52-Week Change 35.73%
52 Week High 321.15
52 Week Low 35.90
50-Day Moving Average 310.09
200-Day Moving Average 313.78

Share Statistics

Avg Vol (3 month) 390.05k
Avg Vol (10 day) 349.6k
Shares Outstanding 512.11M
Float 5.42M
% Held by Insiders 163.73%
% Held by Institutions 134.20%
Shares Short (Oct 31, 2018) 4450.64k
Short Ratio (Oct 31, 2018) 43.58
Short % of Float (Oct 31, 2018) 49.49%
Short % of Shares Outstanding (Oct 31, 2018) 43.72%
Shares Short (prior month Sep 28, 2018) 4509.31k

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 (new per old) 2N/A
Last Split Date 3N/A