Travelzoo Statistics
Total Valuation
Travelzoo has a market cap or net worth of $113.47 million. The enterprise value is $106.32 million.
| Market Cap | 113.47M |
| Enterprise Value | 106.32M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Travelzoo has 13.22 million shares outstanding. The number of shares has increased by 19.13% in one year.
| Shares Outstanding | 13.22M |
| Shares Change (YoY) | +19.13% |
| Shares Change (QoQ) | -5.98% |
| Owned by Insiders (%) | 44.01% |
| Owned by Institutions (%) | 29.90% |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 8.00. Travelzoo's PEG ratio is 1.14.
| PE Ratio | 10.34 |
| Forward PE | 8.00 |
| PS Ratio | 1.34 |
| Forward PS | 1.21 |
| PB Ratio | 27.11 |
| P/FCF Ratio | 10.89 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 10.20.
| EV / Earnings | 8.60 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.09 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 237.10% and return on invested capital (ROIC) is 82.05%.
| Return on Equity (ROE) | 237.10% |
| Return on Assets (ROA) | 20.90% |
| Return on Capital (ROIC) | 82.05% |
| Revenue Per Employee | $378,821 |
| Profits Per Employee | $55,453 |
| Employee Count | 223 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Travelzoo has paid $5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is 1.66, so Travelzoo's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (30 Days) | 107,461 |
Short Selling Information
The latest short interest is 129,023, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 129,023 |
| Short Previous Month | 126,394 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Travelzoo had revenue of $84.48 million and earned $12.37 million in profits. Earnings per share was $0.83.
| Revenue | 84.48M |
| Gross Profit | 73.54M |
| Operating Income | 15.57M |
| Pretax Income | 17.47M |
| Net Income | 12.37M |
| EBITDA | 19.36M |
| EBIT | 17.47M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $16.39 million in cash and $9.25 million in debt, giving a net cash position of $7.14 million or $0.54 per share.
| Cash & Cash Equivalents | 16.39M |
| Total Debt | 9.25M |
| Net Cash | 7.14M |
| Net Cash Per Share | $0.54 |
| Equity / Book Value | 4.19M |
| Book Value Per Share | 0.32 |
| Working Capital | -3.42M |
Cash Flow
In the last 12 months, operating cash flow was $10.68 million and capital expenditures -$255,000, giving a free cash flow of $10.42 million.
| Operating Cash Flow | 10.68M |
| Capital Expenditures | -255,000 |
| Free Cash Flow | 10.42M |
| FCF Per Share | $0.70 |
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 | 20.68% |
| Profit Margin | 14.64% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 20.68% |
| FCF Margin | 12.33% |
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 | -19.13% |
| Shareholder Yield | -19.13% |
| Earnings Yield | 10.90% |
| FCF Yield | 9.18% |
Analyst Forecast
The average price target for Travelzoo is $14.00, which is 63.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 63.17% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 7, 2013. It was a reverse split with a ratio of 1:25.
| Last Split Date | Nov 7, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Travelzoo has an Altman Z-Score of 4.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 7 |