Travelzoo Statistics Share Statistics Travelzoo has 11.1M
shares outstanding. The number of shares has increased by -9.72%
in one year.
Shares Outstanding 11.1M Shares Change (YoY) -9.72% Shares Change (QoQ) -1.33% Owned by Institutions (%) 35.48% Shares Floating 7.3M Failed to Deliver (FTD) Shares 542 FTD / Avg. Volume 0.42%
Short Selling Information The latest short interest is 294.51K, so 2.65% of the outstanding
shares have been sold short.
Short Interest 294.51K Short % of Shares Out 2.65% Short % of Float 4.35% Short Ratio (days to cover) 3.69
Valuation Ratios The PE ratio is 18.52 and the forward
PE ratio is 6.75.
Travelzoo's PEG ratio is
0.61.
PE Ratio 18.52 Forward PE 6.75 PS Ratio 2.99 Forward PS 1 PB Ratio -543.83 P/FCF Ratio 12.01 PEG Ratio 0.61
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Travelzoo.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.87,
with a Debt / Equity ratio of -17.57.
Current Ratio 0.87 Quick Ratio 0.87 Debt / Equity -17.57 Debt / EBITDA 0.42 Debt / FCF 0.39 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $369.61K Profits Per Employee $59.75K Employee Count 227 Asset Turnover 1.53 Inventory Turnover n/a
Taxes Income Tax 5.4M Effective Tax Rate 28.31%
Stock Price Statistics The stock price has increased by -11.68% in the
last 52 weeks. The beta is 1.11, so Travelzoo's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change -11.68% 50-Day Moving Average 12.39 200-Day Moving Average 15.77 Relative Strength Index (RSI) 29.74 Average Volume (20 Days) 129,429
Income Statement In the last 12 months, Travelzoo had revenue of 83.9M
and earned 13.56M
in profits. Earnings per share was 1.08.
Revenue 83.9M Gross Profit 73.43M Operating Income 18.5M Net Income 13.56M EBITDA 19.41M EBIT 18.5M Earnings Per Share (EPS) 1.08
Full Income Statement Balance Sheet The company has 17.06M in cash and 8.12M in
debt, giving a net cash position of 8.95M.
Cash & Cash Equivalents 17.06M Total Debt 8.12M Net Cash 8.95M Retained Earnings 14.28M Total Assets 46.73M Working Capital -11.01M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 21.1M
and capital expenditures -177K, giving a free cash flow of 20.92M.
Operating Cash Flow 21.1M Capital Expenditures -177K Free Cash Flow 20.92M FCF Per Share 1.66
Full Cash Flow Statement Margins Gross margin is 87.52%, with operating and profit margins of 22.05% and 16.17%.
Gross Margin 87.52% Operating Margin 22.05% Pretax Margin 22.75% Profit Margin 16.17% EBITDA Margin 23.13% EBIT Margin 22.05% FCF Margin 24.94%
