TZOO - Travelzoo

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

Valuation Measures

Market Cap (intraday) 5148.96M
Enterprise Value 3135.96M
Trailing P/E 40.86
Forward P/E 134.17
PEG Ratio (5 yr expected) 11.74
Price/Sales (ttm)1.34
Price/Book (mrq)10.04
Enterprise Value/Revenue 31.22
Enterprise Value/EBITDA 616.85

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) 0.62
52-Week Change 387.16%
S&P500 52-Week Change 3-5.93%
52 Week High 321.15
52 Week Low 35.95
50-Day Moving Average 39.46
200-Day Moving Average 311.59

Share Statistics

Avg Vol (3 month) 393.38k
Avg Vol (10 day) 367.02k
Shares Outstanding 512.11M
Float 6.06M
% Held by Insiders 163.76%
% Held by Institutions 133.08%
Shares Short (Dec 31, 2018) 4359.14k
Short Ratio (Dec 31, 2018) 45.06
Short % of Float (Dec 31, 2018) 47.56%
Short % of Shares Outstanding (Dec 31, 2018) 42.97%
Shares Short (prior month Nov 30, 2018) 4420.91k

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