Statistics for Travelzoo (id:8366 TZOO)

Valuation metrics

Market cap

213.78M

Enterprise value

222.80M

Trailing P/E (ttm)

17.75

Forward P/E

14.37

PEG ratio

14.37

Price/Sales (ttm)

2.53

Price/Book (mrq)

89.48

Enterprise Value/Revenue

2.64

Enterprise Value/EBITDA

11.54

Overview

Shares outstanding

11.80M

Float

7.54M

Shares short

187.21K

% Held by insiders

0.45%

% Held by institutions

0.30%

Average volume (10 days)

161.67K

Average volume (90 days)

Price summary

52-Week low

7.12

52-Week high

19.47

52-Week change

49.24%

Beta

1.69

50-Day moving average

14.54

200-Day moving average

10.54

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.36

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)

0.94

Total debt (mrq)

8.85M

Total Debt/Equity (mrq)

351.15

Current ratio (mrq)

79.50%

Book value per share (mrq)

-0.18

Cash flow

Cash flow statement

14.64M

Levered free cash flow (LFCF)

8.45M