Statistics for Travelzoo (id:8366 TZOO)
Valuation metrics
Market cap
234.55M
Enterprise value
241.06M
Trailing P/E (ttm)
19.48
Forward P/E
15.77
PEG ratio
15.77
Price/Sales (ttm)
2.78
Price/Book (mrq)
100.45
Enterprise Value/Revenue
2.86
Enterprise Value/EBITDA
12.49
Overview
Shares outstanding
11.80M
Float
7.54M
Shares short
190.89K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
115.14K
Average volume (90 days)
Price summary
52-Week low
7.12
52-Week high
22.44
52-Week change
53.39%
Beta
1.69
50-Day moving average
17.52
200-Day moving average
11.78
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
16.67%
Operating margin
20.13%
Operational effectiveness
Return on assets
21.31%
Return on equity
295.80%
Income statement
Revenue (ttm)
6.44
Revenue per share (ttm)
6.44
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
73.54M
EBITDA
19.34M
Net income to common (ttm)
13.60M
Diluted EPS (ttm)
1.02
Quarterly earnings growth (yoy)
35.60%
Balance sheet
Total cash (mrq)
11.43M
Total cash per share (mrq)
3.00
Total debt (mrq)
8.85M
Total Debt/Equity (mrq)
351.15
Current ratio (mrq)
79.50%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
14.64M
Levered free cash flow (LFCF)
8.45M