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    Orbitz Worldwide, Inc. (OWW)

    -NYSE
    8.44 0.04(0.48%) Dec 19, 4:08PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:934.36M
    Enterprise Value (Dec 22, 2014)3:1.11B
    Trailing P/E (ttm, intraday):61.61
    Forward P/E (fye Dec 31, 2015)1:21.10
    PEG Ratio (5 yr expected)1:5.28
    Price/Sales (ttm):1.02
    Price/Book (mrq):16.94
    Enterprise Value/Revenue (ttm)3:1.23
    Enterprise Value/EBITDA (ttm)6:8.76
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):1.69%
    Operating Margin (ttm):7.85%
    Management Effectiveness
    Return on Assets (ttm):3.69%
    Return on Equity (ttm):35.03%
    Income Statement
    Revenue (ttm):908.87M
    Revenue Per Share (ttm):8.26
    Qtrly Revenue Growth (yoy):14.60%
    Gross Profit (ttm):692.60M
    EBITDA (ttm)6:127.26M
    Net Income Avl to Common (ttm):15.33M
    Diluted EPS (ttm):0.14
    Qtrly Earnings Growth (yoy):-30.40%
    Balance Sheet
    Total Cash (mrq):250.12M
    Total Cash Per Share (mrq):2.26
    Total Debt (mrq):450.52M
    Total Debt/Equity (mrq):822.94
    Current Ratio (mrq):0.59
    Book Value Per Share (mrq):0.50
    Cash Flow Statement
    Operating Cash Flow (ttm):166.93M
    Levered Free Cash Flow (ttm):94.35M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.34
    52-Week Change3:13.44%
    S&P500 52-Week Change3:13.27%
    52-Week High (Feb 28, 2014)3:9.96
    52-Week Low (May 22, 2014)3:6.49
    50-Day Moving Average3:7.96
    200-Day Moving Average3:8.28
    Share Statistics
    Avg Vol (3 month)3:1,586,600
    Avg Vol (10 day)3:1,125,910
    Shares Outstanding5:110.71M
    Float:79.66M
    % Held by Insiders1:8.09%
    % Held by Institutions1:55.80%
    Shares Short (as of Nov 28, 2014)3:4.69M
    Short Ratio (as of Nov 28, 2014)3:2.80
    Short % of Float (as of Nov 28, 2014)3:10.90%
    Shares Short (prior month)3:5.71M
    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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 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.