Market cap
$64 Mln
Revenue (TTM)
$92 Mln
P/E Ratio
104.2
P/B Ratio
179.3
Div. Yield
0 %
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
64 | 9,629 | 4,056 | 3,906 | 2,267 |
Revenue ($ Mln) |
92 | 3,182 | 3,363 | 1,409 | 5,231 |
Net Profit ($ Mln) |
0.47 | 414.88 | 216.00 | 237.85 | -554.10 |
Net Margin (%) |
0.51 | 13.04 | 6.42 | 16.88 | -10.59 |
RoE (%) |
-- | 12.91 | 17.22 | -- | -- |
Price to Earnings |
104.17 | 23.81 | 19.66 | 17.58 | -- |
Price-To-Book |
179.26 | 2.83 | 8.13 | 139.36 | 0.18 |
Income Statement ($ Mln)
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
92.15 | 3,182.44 | 3,363.30 | 1,409.06 | 5,230.60 |
|
Cost of Revenue
|
21.08 | 977.93 | 2,355.00 | 700.26 | 1,722.00 |
|
Gross Profit
|
73.64 | 1,426.64 | 577.90 | 1,093.84 | 3,246.70 |
|
Operating Expenses
|
69.35 | 1,654.80 | 562.80 | 276.79 | 3,234.90 |
|
Operating Profit (EBIT)
|
1.72 | 549.72 | 445.50 | 432.01 | 273.70 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1.96 | 565.18 | 263.40 | 331.85 | -546.80 |
|
Provision for Tax
|
1.33 | 150.30 | 43.00 | 92.76 | 7.30 |
|
Profit after Tax (Net Income)
|
0.47 | 414.88 | 216.00 | 237.85 | -554.10 |
|
Minority Interest
|
-0.16 | 0.00 | -3.80 | -1.24 | 0.00 |
|
Consolidated Profit
|
0.00 | 225.43 | 82.70 | 0.00 | -425.60 |
Liabilities ($ Mln)
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-11.74 | 3,302.17 | 2,058.80 | -614.74 | -1,452.70 |
|
Minority Interest
|
-0.16 | 0.00 | -3.80 | -1.24 | 0.00 |
|
Non-Current Liabilities
|
14.84 | 4,392.43 | 3,406.20 | 3,223.17 | 7,598.20 |
|
Current Liabilities
|
39.58 | 663.56 | 901.00 | 396.51 | 1,898.10 |
|
Total Liabilities
|
45.11 | 8,789.62 | 4,433.90 | 3,103.40 | 8,017.80 |
Assets ($ Mln)
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
22.55 | 7,922.07 | 2,848.60 | 2,376.86 | 7,005.40 |
|
Current Assets
|
25.27 | 436.09 | 703.20 | 628.09 | 1,038.20 |
|
Total Assets
|
45.11 | 8,789.62 | 4,433.90 | 3,103.40 | 8,017.80 |
|
Total Debt*
|
6.10 | 4,263.28 | 1,908.70 | 2,964.60 | 7,715.20 |
|
Net Current Assets
|
-14.30 | -227.47 | -139.70 | 231.57 | -859.90 |
Cashflow ($ Mln)
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.66 | 870.53 | 396.10 | 418.42 | -119.80 |
|
Cash Flow from Investing Activities
|
-0.07 | -685.74 | -209.20 | -160.16 | -221.60 |
|
Cash from Financing Activities
|
-13.07 | 19.39 | -913.10 | -198.10 | 125.20 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
91.09 | 4.54 | 3.35 | 9.17 | -9.91 |
|
ROE (%)
|
-117.84 | 12.91 | 17.22 | -62.71 | 34.60 |
|
ROA (%)
|
0.56 | 4.83 | 3.31 | 6.96 | -5.61 |
|
EBIT Margin (%)
|
1.83 | 19.38 | 11.94 | 32.23 | 2.30 |
|
Net Margin (%)
|
0.51 | 13.04 | 6.42 | 16.88 | -10.59 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.93 | 12.69 | 4.54 | 12.70 | 6.41 |
|
EBIT Growth (%)
|
-89.31 | 50.66 | -13.56 | 20.73 | -8.37 |
|
Net Profit Growth (%)
|
-95.71 | 82.96 | -26.46 | 25.86 | -52.60 |
|
EPS Growth (%)
|
-95.64 | 79.01 | 1.05 | 31.34 | -19.60 |
|
Book Value Growth (%)
|
-88.39 | 14.13 | 165.41 | -322.96 | 42.24 |
Valuation Ratios
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.60 | 16.13 | 20.04 | 41.45 | -1.27 |
|
Price / Book Value
|
179.26 | 2.83 | 8.13 | 139.36 | 0.18 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
|
EV/EBITDA
|
35.32 | 17.30 | 12.33 | 10.36 | 23.10 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.44 | 0.91 | -3.98 | -2.55 |
|
Short term debt to equity ratio
|
-0.17 | 0.03 | 0.09 | -0.16 | -0.49 |
|
Current Ratio
|
0.64 | 0.66 | 0.78 | 1.58 | 0.55 |
|
Quick Ratio
|
0.64 | 0.56 | 0.74 | 1.56 | 0.55 |
|
Interest Coverage
|
-- | 9.25 | 2.87 | 3.71 | -0.01 |
Operating Efficiency Ratios
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | AMC Entertainment Holdings Inc. Class A (AMC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.78 | 0.83 | 8.53 | 7.87 | 2.40 |
|
Asset Turnover
|
1.09 | 0.37 | 0.51 | 0.41 | 0.53 |
|
Receivable days
|
46.89 | 4.56 | 19.89 | 28.14 | 12.31 |
|
Inventory Days
|
1.25 | 14.89 | 4.33 | 10.88 | 10.69 |
|
Payable days
|
140.42 | 37.44 | 49.69 | 57.55 | 86.76 |
|
Cash Conversion Cycle
|
-92.28 | -17.99 | -25.48 | -18.52 | -63.76 |