Travelzoo Statistics
Total Valuation
Travelzoo has a market cap or net worth of $225.58 million. The enterprise value is $227.75 million.
| Market Cap | 225.58M |
| Enterprise Value | 227.75M |
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Travelzoo has 11.80 million shares outstanding. The number of shares has decreased by -9.19% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | -9.19% |
| Shares Change (QoQ) | -4.55% |
| Owned by Insiders (%) | 38.44% |
| Owned by Institutions (%) | 29.76% |
| Float | 6.66M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 18.58.
| PE Ratio | 18.09 |
| Forward PE | 18.58 |
| PS Ratio | 2.97 |
| Forward PS | 2.36 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 15.74.
| EV / Earnings | 16.19 |
| EV / Sales | 2.70 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 12.57 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.51.
| Current Ratio | 0.80 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 295.80% and return on invested capital (ROIC) is 81.52%.
| Return on Equity (ROE) | 295.80% |
| Return on Assets (ROA) | 21.31% |
| Return on Capital (ROIC) | 81.52% |
| Revenue Per Employee | $378,354 |
| Profits Per Employee | $63,076 |
| Employee Count | 223 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Travelzoo has paid $5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +103.71% in the last 52 weeks. The beta is 1.69, so Travelzoo's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +103.71% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 167,329 |
Short Selling Information
The latest short interest is 187,210, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 187,210 |
| Short Previous Month | 199,235 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Travelzoo had revenue of $84.37 million and earned $14.07 million in profits. Earnings per share was $1.06.
| Revenue | 84.37M |
| Gross Profit | 73.97M |
| Operating Income | 18.13M |
| Pretax Income | 18.64M |
| Net Income | 14.07M |
| EBITDA | 19.30M |
| EBIT | 18.13M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $11.43 million in cash and $8.85 million in debt, giving a net cash position of $2.58 million or $0.22 per share.
| Cash & Cash Equivalents | 11.43M |
| Total Debt | 8.85M |
| Net Cash | 2.58M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 2.52M |
| Book Value Per Share | -0.19 |
| Working Capital | -7.03M |
Cash Flow
In the last 12 months, operating cash flow was $14.64 million and capital expenditures -$167,000, giving a free cash flow of $14.47 million.
| Operating Cash Flow | 14.64M |
| Capital Expenditures | -167,000 |
| Free Cash Flow | 14.47M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 87.67%, with operating and profit margins of 21.48% and 16.67%.
| Gross Margin | 87.67% |
| Operating Margin | 21.48% |
| Pretax Margin | 22.75% |
| Profit Margin | 16.67% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 21.48% |
| FCF Margin | 15.05% |
Dividends & Yields
Travelzoo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.19% |
| Shareholder Yield | 9.19% |
| Earnings Yield | 6.24% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for Travelzoo is $25.00, which is 30.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 30.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Nov 7, 2013 |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Travelzoo has an Altman Z-Score of 4.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 7 |