TVPT - Travelport Worldwide Limited

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

Valuation Measures

Market Cap (intraday) 51.82B
Enterprise Value 33.93B
Trailing P/E 12.90
Forward P/E 19.44
PEG Ratio (5 yr expected) 111.57
Price/Sales (ttm)0.74
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.60
Enterprise Value/EBITDA 68.40

Financial Highlights

Fiscal Year

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


Profit Margin 5.82%
Operating Margin (ttm)12.07%

Management Effectiveness

Return on Assets (ttm)6.49%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.45B
Revenue Per Share (ttm)19.65
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)941.27M
EBITDA 467.39M
Net Income Avi to Common (ttm)140.46M
Diluted EPS (ttm)1.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)126.84M
Total Cash Per Share (mrq)1.01
Total Debt (mrq)2.23B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.68
Book Value Per Share (mrq)-1.61

Cash Flow Statement

Operating Cash Flow (ttm)317.66M
Levered Free Cash Flow (ttm)357.22M

Trading Information

Stock Price History

Beta 0.22
52-Week Change 324.70%
S&P500 52-Week Change 315.81%
52 Week High 316.17
52 Week Low 311.38
50-Day Moving Average 313.76
200-Day Moving Average 314.17

Share Statistics

Avg Vol (3 month) 32.19M
Avg Vol (10 day) 3989.9k
Shares Outstanding 5125.41M
Float 124.33M
% Held by Insiders 10.73%
% Held by Institutions 1104.60%
Shares Short 31.95M
Short Ratio 31.5
Short % of Float 31.58%
Shares Short (prior month) 31.04M

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 42.06%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 32.08%
5 Year Average Dividend Yield 4N/A
Payout Ratio 427.03%
Dividend Date 3Mar 15, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A