Financials: Orbitz Worldwide Inc (OWW.N)

OWW.N on New York Stock Exchange

9.01USD
30 Jul 2014
Price Change (% chg)

$0.01 (+0.11%)
Prev Close
$9.00
Open
$9.09
Day's High
$9.12
Day's Low
$8.99
Volume
410,164
Avg. Vol
410,771
52-wk High
$13.25
52-wk Low
$6.40

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Mar '14 210.26 -0.054
FY 2013 Dec '13 197.43 0.048
Sep '13 220.92 0.112
Jun '13 225.80 0.005
Mar '13 202.86 1.342
FY 2012 Dec '12 189.74 -2.961
Sep '12 198.30 0.138
Jun '12 200.98 0.043
Mar '12 189.78 -0.062
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 12 242.33 246.00 237.80 220.43
Quarter Ending Dec-14 12 219.96 227.29 211.60 202.97
Year Ending Dec-14 13 917.28 925.70 907.30 863.18
Year Ending Dec-15 13 963.65 987.00 940.00 914.74
EARNINGS (per share)
Quarter Ending Sep-14 11 0.15 0.18 0.11 0.14
Quarter Ending Dec-14 11 0.08 0.13 0.05 0.11
Year Ending Dec-14 12 0.33 0.40 0.23 0.38
Year Ending Dec-15 12 0.46 0.60 0.30 0.47
LT Growth Rate (%) 1 5.00 5.00 5.00 --

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 81.33 26.62 19.19
P/E High - Last 5 Yrs. 4.92 41.08 26.83
P/E Low - Last 5 Yrs. 4.92 18.59 13.14
Beta 1.43 0.50 1.19
Price to Sales (TTM) 1.16 3.20 288.79
Price to Book (MRQ) 30.44 3.16 2.96
Price to Tangible Book (MRQ) -- 3.56 3.62
Price to Cash Flow (TTM) 14.77 16.13 11.23
Price to Free Cash Flow (TTM) 10.48 51.72 51.03
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 0.96 2.33
Dividend Yield - 5 Year Avg. 0.00 1.12 2.16
Dividend 5 Year Growth Rate -- 11.95 20.35
Payout Ratio(TTM) 0.00 20.40 6.74

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.65 28.60 7.54
Sales (TTM) vs TTM 1 Yr. Ago 7.90 26.02 6.91
Sales - 5 Yr. Growth Rate -0.53 8.11 11.96
EPS (MRQ) vs Qtr. 1 Yr. Ago -104.04 -29.85 11.60
EPS (TTM) vs TTM 1 Yr. Ago 107.69 -- --
EPS - 5 Yr. Growth Rate -- 27.70 21.75
Capital Spending - 5 Yr. Growth Rate -7.49 -4.43 9.33

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 1.23 1.22
Current Ratio (MRQ) 0.55 1.44 1.51
LT Debt to Equity (MRQ) 1,235.71 33.81 33.73
Total Debt to Equity (MRQ) 1,363.07 42.64 69.29
Interest Coverage (TTM) 1.54 61.35 4.83

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 81.76 32.66 22.30
Gross Margin - 5 Yr. Avg. 81.14 25.50 22.66
EBITD Margin (TTM) 13.08 -- --
EBITD - 5 Yr. Avg 16.54 24.61 14.60
Operating Margin (TTM) 8.86 19.34 13.62
Operating Margin - 5 Yr. Avg. -12.30 14.74 11.79
Pre-Tax Margin (TTM) 1.61 18.85 13.93
Pre-Tax Margin - 5 Yr. Avg. -18.46 14.03 12.88
Net Profit Margin (TTM) 1.52 12.02 10.90
Net Profit Margin - 5 Yr. Avg. -14.64 9.03 9.89
Effective Tax Rate (TTM) 5.74 35.11 22.98
Effective Tax Rate - 5 Yr. Avg. -- 35.77 23.31

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 657,229 73,932,309 1,122,747,898
Net Income/Employee (TTM) 9,962 10,228,376 127,608,478
Receivable Turnover (TTM) 7.39 22.45 11.50
Inventory Turnover (TTM) -- 125.55 10.93
Asset Turnover (TTM) 0.68 0.75 0.91

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 1.04 8.20 9.45
Return on Assets - 5 Yr. Avg. -9.75 0.54 11.30
Return on Investment (TTM) 2.46 11.00 16.28
Return on Investment - 5 Yr. Avg. -15.82 8.29 18.89
Return on Equity (TTM) 55.69 13.55 20.49
Return on Equity - 5 Yr. Avg. -98.54 10.91 23.61
  1 Year 3 Years 5 Years
Sales % 8.76 3.79 -0.53
EPS % 151.09 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Orbitz Worldwide Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.00 0.17 57 79
13 Week 25.52 19.68 83 75
26 Week 25.00 13.74 66 67
52 Week -7.12 -20.54 25 52
YTD 25.35 17.61 65 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 58.49%
# of Holders: 138
Total Shares Held: 64,480,604
3 Mo. Net Change: 6,815,501
# New Positions: 9
# Closed Positions: 3
# Increased Positions: 14
# Reduced Positions: 6
# Net Buyers: 8
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