Travelzoo Statistics
Total Valuation
Travelzoo has a market cap or net worth of $254.98 million. The enterprise value is $249.33 million.
| Market Cap | 254.98M |
| Enterprise Value | 249.33M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| 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 (%) | 37.95% |
| Owned by Institutions (%) | 30.31% |
| Float | 6.72M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 18.43.
| PE Ratio | 20.06 |
| Forward PE | 18.43 |
| PS Ratio | 3.16 |
| Forward PS | 2.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 17.23.
| EV / Earnings | 17.73 |
| EV / Sales | 2.96 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 13.76 |
| EV / FCF | 17.23 |
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 Invested Capital (ROIC) | 81.52% |
| Return on Capital Employed (ROCE) | 112.24% |
| 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 +158.98% in the last 52 weeks. The beta is 1.70, so Travelzoo's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +158.98% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 95,839 |
Short Selling Information
The latest short interest is 183,383, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 183,383 |
| Short Previous Month | 185,333 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 1.25 |
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 | 17.15% |
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 | 5.58% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for Travelzoo is $25.00, which is 15.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 15.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 36.45% |
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 |