TVPT - Travelport Worldwide Limited

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

Valuation Measures

Market Cap (intraday) 51.94B
Enterprise Value 34.08B
Trailing P/E 16.75
Forward P/E 19.90
PEG Ratio (5 yr expected) 12.85
Price/Sales (ttm)0.77
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.62
Enterprise Value/EBITDA 69.79

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 4.61%
Operating Margin (ttm)9.74%

Management Effectiveness

Return on Assets (ttm)5.16%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.52B
Revenue Per Share (ttm)20.15
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)941.27M
EBITDA 416.52M
Net Income Avi to Common (ttm)86.65M
Diluted EPS (ttm)0.92
Quarterly Earnings Growth (yoy)-82.40%

Balance Sheet

Total Cash (mrq)196.34M
Total Cash Per Share (mrq)1.56
Total Debt (mrq)2.27B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.81
Book Value Per Share (mrq)-1.15

Cash Flow Statement

Operating Cash Flow (ttm)341.34M
Levered Free Cash Flow (ttm)340.14M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.12
52-Week Change 3-4.55%
S&P500 52-Week Change 37.52%
52 Week High 320.30
52 Week Low 312.10
50-Day Moving Average 316.82
200-Day Moving Average 317.78

Share Statistics

Avg Vol (3 month) 31.1M
Avg Vol (10 day) 31.52M
Shares Outstanding 5126.21M
Float 118.3M
% Held by Insiders 10.91%
% Held by Institutions 1100.18%
Shares Short (Sep 28, 2018) 42.07M
Short Ratio (Sep 28, 2018) 41.85
Short % of Float (Sep 28, 2018) 41.90%
Short % of Shares Outstanding (Sep 28, 2018) 41.64%
Shares Short (prior month Aug 31, 2018) 42.16M

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 41.90%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 31.96%
5 Year Average Dividend Yield 4N/A
Payout Ratio 444.12%
Dividend Date 3Sep 20, 2018
Ex-Dividend Date 4Sep 5, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A