STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Travelzoo
TZOO
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$6.66
+17.5%
Net Income/Share
$1.08
+29.7%
Operating CF/Share
$1.68
+133.8%
Free CF/Share
$1.66
+137.5%
Cash/Share
$1.35
+28.5%
Book Value/Share
$0.35
-51.6%
Tangible Book/Share
$-0.64
-298.8%
Equity/Share
$-0.04
-109.2%
Interest Debt/Share
$0.64
+3.8%
Valuation
Market Cap
$251.25M
+77.0%
Enterprise Value
$242.30M
+78.8%
P/E Ratio
18.52
+61.3%
P/S Ratio
2.99
+78.2%
P/OCF Ratio
11.91
-10.5%
P/FCF Ratio
12.01
-11.9%
P/B Ratio
-543.83
-2375.0%
P/TB Ratio
-543.83
-2375.0%
EV/Sales
2.89
+80.0%
EV/EBITDA
12.49
+60.9%
Profitability
Earnings Yield
5.40%
-38.0%
FCF Yield
8.33%
+13.5%
ROE
-2935.93%
-1510.0%
ROIC
64.07%
+56.0%
Return on Tangible Assets
32.08%
+17.4%
Capital Allocation
CapEx/OCF
0.84%
-64.9%
CapEx/Revenue
0.21%
-30.1%
CapEx/Depreciation
0.20
+44.9%
SBC/Revenue
1.96%
+5.7%
Balance Sheet
Debt/Equity
-17.57
-1228.5%
Debt/Assets
0.15
-6.5%
Net Debt/EBITDA
-0.46
-24.5%
Current Ratio
0.87
-3.3%
Interest Coverage
0.00x
Income Quality
1.54
+80.1%
Efficiency
Days Sales Outstanding
56 days
-0.4%
Days Payables Outstanding
214 days
-74.5%
Days Inventory
0 days
Receivables Turnover
6.54x
+0.4%
Payables Turnover
1.71x
+292.6%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-1.88
-26.2%