Dow Down1.40% Nasdaq Down1.59%

Orbitz Worldwide, Inc. (OWW)

7.83 Down 0.04(0.51%) Oct 1, 4:07PM EDT
|After Hours : 7.88 Up 0.05 (0.70%) Oct 1, 4:27PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:863.22M
Enterprise Value (Oct 2, 2014)3:1.05B
Trailing P/E (ttm, intraday):46.06
Forward P/E (fye Dec 31, 2015)1:17.02
PEG Ratio (5 yr expected)1:3.01
Price/Sales (ttm):0.99
Price/Book (mrq):25.47
Enterprise Value/Revenue (ttm)3:1.20
Enterprise Value/EBITDA (ttm)6:8.02
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):2.20%
Operating Margin (ttm):8.83%
Management Effectiveness
Return on Assets (ttm):3.80%
Return on Equity (ttm):62.02%
Income Statement
Revenue (ttm):876.65M
Revenue Per Share (ttm):8.00
Qtrly Revenue Growth (yoy):9.90%
Gross Profit (ttm):692.60M
EBITDA (ttm)6:131.05M
Net Income Avl to Common (ttm):19.27M
Diluted EPS (ttm):0.17
Qtrly Earnings Growth (yoy):1,126.60%
Balance Sheet
Total Cash (mrq):264.67M
Total Cash Per Share (mrq):2.40
Total Debt (mrq):452.15M
Total Debt/Equity (mrq):1,326.97
Current Ratio (mrq):0.56
Book Value Per Share (mrq):0.31
Cash Flow Statement
Operating Cash Flow (ttm):153.23M
Levered Free Cash Flow (ttm):129.06M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-17.75%
S&P500 52-Week Change3:14.89%
52-Week High (Feb 28, 2014)3:9.96
52-Week Low (Nov 19, 2013)3:6.40
50-Day Moving Average3:8.22
200-Day Moving Average3:8.14
Share Statistics
Avg Vol (3 month)3:1,989,160
Avg Vol (10 day)3:1,347,190
Shares Outstanding5:110.24M
% Held by Insiders1:4.51%
% Held by Institutions1:43.40%
Shares Short (as of Sep 15, 2014)3:3.97M
Short Ratio (as of Sep 15, 2014)3:2.10
Short % of Float (as of Sep 15, 2014)3:9.20%
Shares Short (prior month)3:3.88M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.