Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.59
OWW's Cash to Debt is ranked higher than
65% of the 838 Companies
in the Global Leisure industry.

( Industry Median: 0.88 vs. OWW: 0.59 )
OWW' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.59

Equity to Asset 0.03
OWW's Equity to Asset is ranked lower than
57% of the 827 Companies
in the Global Leisure industry.

( Industry Median: 0.51 vs. OWW: 0.03 )
OWW' s 10-Year Equity to Asset Range
Min: -0.17   Max: 0.62
Current: 0.03

-0.17
0.62
F-Score: 8
Z-Score: -0.20
M-Score: -2.66
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 7.32
OWW's Operating margin (%) is ranked higher than
70% of the 840 Companies
in the Global Leisure industry.

( Industry Median: 8.29 vs. OWW: 7.32 )
OWW' s 10-Year Operating margin (%) Range
Min: -59.77   Max: 7.32
Current: 7.32

-59.77
7.32
Net-margin (%) 19.49
OWW's Net-margin (%) is ranked higher than
92% of the 840 Companies
in the Global Leisure industry.

( Industry Median: 5.19 vs. OWW: 19.49 )
OWW' s 10-Year Net-margin (%) Range
Min: -56.56   Max: 19.49
Current: 19.49

-56.56
19.49
ROE (%) 395.68
OWW's ROE (%) is ranked higher than
100% of the 800 Companies
in the Global Leisure industry.

( Industry Median: 7.08 vs. OWW: 395.68 )
OWW' s 10-Year ROE (%) Range
Min: -1180   Max: 395.68
Current: 395.68

-1180
395.68
ROA (%) 14.90
OWW's ROA (%) is ranked higher than
95% of the 843 Companies
in the Global Leisure industry.

( Industry Median: 3.27 vs. OWW: 14.90 )
OWW' s 10-Year ROA (%) Range
Min: -36.17   Max: 14.9
Current: 14.9

-36.17
14.9
ROC (Joel Greenblatt) (%) 53.35
OWW's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 843 Companies
in the Global Leisure industry.

( Industry Median: 12.95 vs. OWW: 53.35 )
OWW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -325.4   Max: 53.35
Current: 53.35

-325.4
53.35
EBITDA Growth (%) 20.10
OWW's EBITDA Growth (%) is ranked higher than
87% of the 608 Companies
in the Global Leisure industry.

( Industry Median: 7.00 vs. OWW: 20.10 )
OWW' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 20.1
Current: 20.1

0
20.1
» OWW's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

OWW Guru Trades in Q3 2013

Jim Simons 746,300 sh (+294.04%)
Joel Greenblatt 193,786 sh (+12.81%)
Steven Cohen 40,723 sh (-33.38%)
» More
Q4 2013

OWW Guru Trades in Q4 2013

John Burbank 23,688 sh (New)
Steven Cohen 240,457 sh (+490.47%)
Joel Greenblatt 616,912 sh (+218.35%)
Jim Simons 1,030,100 sh (+38.03%)
» More
Q1 2014

OWW Guru Trades in Q1 2014

Joel Greenblatt Sold Out
Steven Cohen Sold Out
Jim Simons 680,300 sh (-33.96%)
John Burbank 11,349 sh (-52.09%)
» More
Q2 2014

OWW Guru Trades in Q2 2014

John Burbank Sold Out
Jim Simons 266,300 sh (-60.86%)
» More
» Details

Insider Trades

Latest Guru Trades with OWW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2014-06-30 Sold Out $6.8 - $8.86 $ 8.5811%0
Joel Greenblatt 2014-03-31 Sold Out 0.11%$6.86 - $9.71 $ 8.588%0
John Burbank 2014-03-31 Reduce -52.09%$6.86 - $9.71 $ 8.588%11349
Joel Greenblatt 2013-12-31 Add 218.35%0.08%$6.48 - $9.66 $ 8.5810%616912
John Burbank 2013-12-31 New Buy0.01%$6.48 - $9.66 $ 8.5810%23688
Joel Greenblatt 2012-12-31 Add 28.24%0.01%$2.1 - $2.74 $ 8.58259%253376
Joel Greenblatt 2012-03-31 Add 142.37%0.02%$2.93 - $4.07 $ 8.58159%151629
George Soros 2011-12-31 Sold Out 0.0005%$1.77 - $4.27 $ 8.58201%0
George Soros 2011-09-30 New Buy$2.07 - $3.65 $ 8.58225%12800
George Soros 2011-06-30 Sold Out $2.21 - $3.59 $ 8.58208%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 51.10
OWW's P/E(ttm) is ranked higher than
60% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 27.20 vs. OWW: 51.10 )
OWW' s 10-Year P/E(ttm) Range
Min: 4.54   Max: 87.5
Current: 51.1

4.54
87.5
P/B 27.40
OWW's P/B is ranked lower than
63% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 2.42 vs. OWW: 27.40 )
OWW' s 10-Year P/B Range
Min: 0.46   Max: 58.43
Current: 27.4

0.46
58.43
P/S 1.10
OWW's P/S is ranked higher than
69% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 1.57 vs. OWW: 1.10 )
OWW' s 10-Year P/S Range
Min: 0.12   Max: 1.6
Current: 1.1

0.12
1.6
PFCF 8.50
OWW's PFCF is ranked higher than
93% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 39.70 vs. OWW: 8.50 )
OWW' s 10-Year PFCF Range
Min: 3.32   Max: 146.33
Current: 8.5

3.32
146.33
EV-to-EBIT 14.77
OWW's EV-to-EBIT is ranked higher than
84% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 21.65 vs. OWW: 14.77 )
OWW' s 10-Year EV-to-EBIT Range
Min: 9.1   Max: 172.7
Current: 14.77

9.1
172.7
Current Ratio 0.57
OWW's Current Ratio is ranked lower than
54% of the 479 Companies
in the Global Leisure industry.

( Industry Median: 1.29 vs. OWW: 0.57 )
OWW' s 10-Year Current Ratio Range
Min: 0.26   Max: 0.57
Current: 0.57

0.26
0.57
Quick Ratio 0.57
OWW's Quick Ratio is ranked lower than
52% of the 479 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. OWW: 0.57 )
OWW' s 10-Year Quick Ratio Range
Min: 0.26   Max: 0.57
Current: 0.57

0.26
0.57

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.20
OWW's Price/DCF (Projected) is ranked higher than
86% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 24.00 vs. OWW: 1.20 )
OWW' s 10-Year Price/DCF (Projected) Range
Min: 0.47   Max: 1.71
Current: 1.2

0.47
1.71
Price/Median PS Value 1.80
OWW's Price/Median PS Value is ranked lower than
57% of the 907 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. OWW: 1.80 )
OWW' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 2.53
Current: 1.8

0.21
2.53
Earnings Yield (Greenblatt) 6.80
OWW's Earnings Yield (Greenblatt) is ranked higher than
78% of the 761 Companies
in the Global Leisure industry.

( Industry Median: 5.80 vs. OWW: 6.80 )
OWW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 11
Current: 6.8

0.6
11
Forward Rate of Return (Yacktman) 6.97
OWW's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 637 Companies
in the Global Leisure industry.

( Industry Median: 5.75 vs. OWW: 6.97 )
OWW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.9   Max: 26.3
Current: 6.97

5.9
26.3

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Traded in other countries:32O.Germany
Orbitz Worldwide, Inc., was incorporated in Delaware on June 18, 2007. It completed its initial public offering on July 25, 2007. It is a global online travel company that uses innovative technology to enable leisure and business travelers to search for and book a range of travel products. The Company provides customers with the ability to book a comprehensive set of travel products, from over 85,000 suppliers worldwide, including air travel, hotels, vacation packages, car rentals, cruises, travel insurance and destination services such as ground transportation, event tickets and tours. The Company's brand portfolio includes Orbitz, CheapTickets, the Away Network, and Orbitz for Business in the Americas; ebookers in Europe; and HotelClub and RatesToGo based in Sydney, Australia, which have operations globally. The Company's Orbitz.com is an online travel websites in the U.S. Orbitz is a full-service online travel company that offers customers the ability to book an array of travel products and services from numerous suppliers on a stand-alone basis or as part of a dynamic vacation package. These travel products and services include airline tickets, hotel rooms, car rentals, cruises, travel insurance and destination services. The Company's CheapTickets.com website is a U.S. travel website that focuses on value-conscious customers. CheapTickets offers the ability to book an array of travel products on a stand-alone basis or as part of a dynamic vacation package, including airline tickets, hotel rooms, car rentals, cruises, travel insurance and destination services. The Away Network is a series of travel content websites that includes Away.com, GORPTravel.com and GORP.com. The Away Network also hosts, maintains and develops outsideonline.com, pursuant to an agreement with Mariah Media, Inc., the publishers of Outside magazine. This network of websites specializes in providing travel content for travelers seeking information for thematic and experiential travel such as adventure, family or romance trips. The Company's OrbitzforBusiness.com website offers international corporate travel services and call center support to an array of organizations, ranging from small businesses to Fortune 500 companies. For individuals and smaller companies, its Orbitz for Business self-managed product offers savings through lower transaction fees and negotiated business hotel rates. For larger companies with many travelers, its Orbitz for Business product offers full-service online corporate travel as well as managed travel program management services. ebookers offers customers the ability to book an array of travel products and services through its U.K.-based website, ebookers.com. HotelClub.com, Accomline.com and Asia-hotels.com are hotel-only websites that offer customers the opportunity to book hotel reservations in over 120 countries. The Company's retail model provides customers the ability to book air, hotel, cruise and car rental reservations.
» More Articles for OWW

Headlines

Articles On GuruFocus.com
Priceline Releases Q1 2014 Earnings on May 8, 2014 May 06 2014 
Why I Like Wyndham Worldwide; Updates On Las Vegas Sands And Starbucks Feb 23 2014 
Will Technology Make Us All Jobless? Oct 09 2013 
Weekly CEO Sells Highlight: Danaher Corporation, Orbitz Worldwide Inc., 3D Systems Corporation and A May 20 2013 
comment on OWW Mar 02 2013 
Facebook and the Art of Web Space Bargain Hunting Oct 24 2012 
Opportunities from the Euro Zone: Pasta for Tourists Oct 22 2012 
Online Travel Industry Getting Squeezed: Kayak vs. Priceline Aug 16 2012 
Expedia: Don't Trust Wall Street on This One Feb 15 2012 
- Travelport Announces Second Quarter 2009 Results - Aug 06 2009 

More From Other Websites
ORBITZ WORLDWIDE, INC. Financials Aug 15 2014
Barney Harford of Orbitz, on Finding a Team That Fits Aug 14 2014
Priceline among gainers as tech stocks rally Aug 11 2014
Priceline profit rises as international travel bookings jump Aug 11 2014
[video] Priceline shares lower after guidance fall short Aug 11 2014
Will This Price Target Increase Help Orbitz Worldwide (OWW) Stock Today? Aug 08 2014
Why Orbitz Worldwide (OWW) Stock Is Falling Today Aug 07 2014
[video] Orbitz Reports Better-than-Expected Revenue on Increased Bookings Aug 07 2014
Orbitz revenue forecast beats estimates as travel bookings rise Aug 07 2014
[video] Orbitz CEO: Diverse growth drivers Aug 07 2014
Orbitz Worldwide, Inc. Reports Second Quarter 2014 Results Aug 07 2014
Orbitz Worldwide, Inc. Earnings Release Available on Company's Investor Relations Website Aug 07 2014
Orbitz Worldwide, Inc. Earnings Call scheduled for 10:00 am ET today Aug 07 2014
[$$] Orbitz Profit Rises as Demand Improves Aug 07 2014
Orbitz forecasts current-quarter sales above estimates Aug 07 2014
Orbitz beats revenue estimates as bookings climb 9% Aug 07 2014
ORBITZ WORLDWIDE, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 07 2014
Orbitz Worldwide, Inc. Earnings Release Available on Company's Investor Relations Website Aug 07 2014
[video] Orbitz Earnings, Zynga & Wendy's Report, Jim Cramer's UTX Pick Aug 07 2014
Q2 2014 Orbitz Worldwide, Inc. Earnings Release - Before Market Open Aug 07 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide