Travelzoo Statistics
Share Statistics
Travelzoo has 11.80M shares outstanding. The number of shares has increased by -12.04% in one year.
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.30M |
| Failed to Deliver (FTD) Shares | 562 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 187.21K, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 187.21K |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 1.38 |
Valuation Ratios
The PE ratio is 11.48 and the forward PE ratio is 15.04. Travelzoo's PEG ratio is 0.14.
| PE Ratio | 11.48 |
| Forward PE | 15.04 |
| PS Ratio | 1.68 |
| Forward PS | 2.3 |
| PB Ratio | 33.92 |
| P/FCF Ratio | 13.62 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Travelzoo has an Enterprise Value (EV) of 135.50M.
| EV / Earnings | 10.96 |
| EV / Sales | 1.6 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 8.7 |
| EV / FCF | 13 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 0.6.
| Current Ratio | 0.9 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.67 |
| Cash Flow / Debt | 4.22 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on capital (ROIC) is 60.27%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 60.27% |
| Revenue Per Employee | 378.82K |
| Profits Per Employee | 55.45K |
| Employee Count | 223 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.11M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 99.06% in the last 52 weeks. The beta is 1.69, so Travelzoo's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | 99.06% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 11.5 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 133.81K |
Income Statement
In the last 12 months, Travelzoo had revenue of $84.48M and earned $12.37M in profits. Earnings per share was $0.83.
| Revenue | 84.48M |
| Gross Profit | 73.54M |
| Operating Income | 15.57M |
| Net Income | 12.37M |
| EBITDA | 17.46M |
| EBIT | 15.57M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has $15.71M in cash and $9.25M in debt, giving a net cash position of $6.47M.
| Cash & Cash Equivalents | 15.71M |
| Total Debt | 9.25M |
| Net Cash | 6.47M |
| Retained Earnings | 19.51M |
| Total Assets | 50.53M |
| Working Capital | -7.03M |
Cash Flow
In the last 12 months, operating cash flow was $10.68M and capital expenditures -$255.00K, giving a free cash flow of $10.42M.
| Operating Cash Flow | 10.68M |
| Capital Expenditures | -255.00K |
| Free Cash Flow | 10.42M |
| FCF Per Share | 0.7 |
Margins
Gross margin is 87.06%, with operating and profit margins of 18.43% and 14.64%.
| Gross Margin | 87.06% |
| Operating Margin | 18.43% |
| Pretax Margin | 20.26% |
| Profit Margin | 14.64% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 18.43% |
| FCF Margin | 12.33% |
Dividends & Yields
TZOO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.35% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for TZOO is $23, which is 20.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 20.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 8 |