TVPT - Travelport Worldwide Limited

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.42B
Enterprise Value 34.62B
Trailing P/E 16.72
Forward P/E 112.22
PEG Ratio (5 yr expected) 13.70
Price/Sales (ttm)0.98
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.87
Enterprise Value/EBITDA 610.48

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 5.87%
Operating Margin (ttm)10.92%

Management Effectiveness

Return on Assets (ttm)5.70%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.47B
Revenue Per Share (ttm)19.82
Quarterly Revenue Growth (yoy)4.20%
Gross Profit (ttm)941.27M
EBITDA 441.36M
Net Income Avi to Common (ttm)115.43M
Diluted EPS (ttm)1.15
Quarterly Earnings Growth (yoy)4.90%

Balance Sheet

Total Cash (mrq)138.1M
Total Cash Per Share (mrq)1.1
Total Debt (mrq)2.22B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.76
Book Value Per Share (mrq)-1.12

Cash Flow Statement

Operating Cash Flow (ttm)305.74M
Levered Free Cash Flow (ttm)329.29M

Trading Information

Stock Price History

Beta 0.00
52-Week Change 335.73%
S&P500 52-Week Change 313.55%
52 Week High 319.62
52 Week Low 312.10
50-Day Moving Average 317.99
200-Day Moving Average 315.51

Share Statistics

Avg Vol (3 month) 31.08M
Avg Vol (10 day) 3823.4k
Shares Outstanding 5126.03M
Float 118.13M
% Held by Insiders 10.91%
% Held by Institutions 1103.55%
Shares Short (Jun 15, 2018) 41.82M
Short Ratio (Jun 15, 2018) 41.95
Short % of Float (Jun 15, 2018) 41.67%
Short % of Shares Outstanding (Jun 15, 2018) 41.44%
Shares Short (prior month May 15, 2018) 42.16M

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 41.49%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 31.55%
5 Year Average Dividend Yield 4N/A
Payout Ratio 432.97%
Dividend Date 3Jun 21, 2018
Ex-Dividend Date 4Jun 6, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A