Travelzoo Statistics
Total Valuation
Travelzoo has a market cap or net worth of $107.99 million. The enterprise value is $100.64 million.
| Market Cap | 107.99M |
| Enterprise Value | 100.64M |
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 13.10 million shares outstanding. The number of shares has decreased by -13.65% in one year.
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | -13.65% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 44.36% |
| Owned by Institutions (%) | 28.93% |
| Float | 7.59M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 7.81. Travelzoo's PEG ratio is 1.14.
| PE Ratio | 9.11 |
| Forward PE | 7.81 |
| PS Ratio | 1.28 |
| Forward PS | 1.15 |
| PB Ratio | 26.44 |
| P/FCF Ratio | 7.45 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 6.90.
| EV / Earnings | 7.78 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.54 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 308.80% and return on invested capital (ROIC) is 89.91%.
| Return on Equity (ROE) | 308.80% |
| Return on Assets (ROA) | 23.00% |
| Return on Capital (ROIC) | 89.91% |
| Revenue Per Employee | $380,543 |
| Profits Per Employee | $57,978 |
| Employee Count | 223 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Travelzoo has paid $5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks. The beta is 1.68, so Travelzoo's price volatility has been higher than the market average.
| Beta (1Y) | 1.68 |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (30 Days) | 118,638 |
Short Selling Information
The latest short interest is 103,179, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 103,179 |
| Short Previous Month | 99,258 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, Travelzoo had revenue of $84.86 million and earned $12.93 million in profits. Earnings per share was $0.91.
| Revenue | 84.86M |
| Gross Profit | 73.98M |
| Operating Income | 16.45M |
| Pretax Income | 18.16M |
| Net Income | 12.93M |
| EBITDA | 19.96M |
| EBIT | 18.16M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $16.87 million in cash and $8.92 million in debt, giving a net cash position of $7.94 million or $0.61 per share.
| Cash & Cash Equivalents | 16.87M |
| Total Debt | 8.92M |
| Net Cash | 7.94M |
| Net Cash Per Share | $0.61 |
| Equity / Book Value | 4.11M |
| Book Value Per Share | 0.31 |
| Working Capital | -1.93M |
Cash Flow
In the last 12 months, operating cash flow was $14.76 million and capital expenditures -$179,000, giving a free cash flow of $14.58 million.
| Operating Cash Flow | 14.76M |
| Capital Expenditures | -179,000 |
| Free Cash Flow | 14.58M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 87.18%, with operating and profit margins of 19.39% and 15.24%.
| Gross Margin | 87.18% |
| Operating Margin | 19.39% |
| Pretax Margin | 21.40% |
| Profit Margin | 15.24% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 21.40% |
| FCF Margin | 17.18% |
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 | 13.65% |
| Shareholder Yield | 13.65% |
| Earnings Yield | 11.91% |
| FCF Yield | 13.43% |
Analyst Forecast
The average price target for Travelzoo is $12.00, which is 45.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 45.54% |
| 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 4.54 and a Piotroski F-Score of 9.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 9 |