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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 0.71
OWW's Cash to Debt is ranked higher than
50% of the 791 Companies
in the Global Leisure industry.

( Industry Median: 0.76 vs. OWW: 0.71 )
Ranked among companies with meaningful Cash to Debt only.
OWW' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.30 Max: No Debt
Current: 0.71
Equity to Asset 0.04
OWW's Equity to Asset is ranked lower than
94% of the 725 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. OWW: 0.04 )
Ranked among companies with meaningful Equity to Asset only.
OWW' s 10-Year Equity to Asset Range
Min: -0.17  Med: 0.14 Max: 0.62
Current: 0.04
-0.17
0.62
F-Score: 5
Z-Score: 0.01
M-Score: -2.82
WACC vs ROIC
7.64%
20.84%
WACC
ROIC
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 : 3/10

vs
industry
vs
history
Operating margin (%) 4.40
OWW's Operating margin (%) is ranked lower than
60% of the 780 Companies
in the Global Leisure industry.

( Industry Median: 7.22 vs. OWW: 4.40 )
Ranked among companies with meaningful Operating margin (%) only.
OWW' s 10-Year Operating margin (%) Range
Min: -59.77  Med: -14.99 Max: 8.8
Current: 4.4
-59.77
8.8
Net-margin (%) -0.95
OWW's Net-margin (%) is ranked lower than
73% of the 782 Companies
in the Global Leisure industry.

( Industry Median: 5.01 vs. OWW: -0.95 )
Ranked among companies with meaningful Net-margin (%) only.
OWW' s 10-Year Net-margin (%) Range
Min: -56.56  Med: -18.08 Max: 19.49
Current: -0.95
-56.56
19.49
ROE (%) -16.59
OWW's ROE (%) is ranked lower than
87% of the 758 Companies
in the Global Leisure industry.

( Industry Median: 5.78 vs. OWW: -16.59 )
Ranked among companies with meaningful ROE (%) only.
OWW' s 10-Year ROE (%) Range
Min: -3378.55  Med: -24.87 Max: 30.63
Current: -16.59
-3378.55
30.63
ROA (%) -0.69
OWW's ROA (%) is ranked lower than
74% of the 797 Companies
in the Global Leisure industry.

( Industry Median: 2.88 vs. OWW: -0.69 )
Ranked among companies with meaningful ROA (%) only.
OWW' s 10-Year ROA (%) Range
Min: -30.48  Med: -4.64 Max: 17
Current: -0.69
-30.48
17
ROC (Joel Greenblatt) (%) 36.75
OWW's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 790 Companies
in the Global Leisure industry.

( Industry Median: 9.69 vs. OWW: 36.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OWW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -647.62  Med: -8.62 Max: 71.95
Current: 36.75
-647.62
71.95
Revenue Growth (3Y)(%) 3.50
OWW's Revenue Growth (3Y)(%) is ranked higher than
51% of the 597 Companies
in the Global Leisure industry.

( Industry Median: 3.30 vs. OWW: 3.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OWW' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -10.80 Max: 44.3
Current: 3.5
0
44.3
EBITDA Growth (3Y)(%) 24.60
OWW's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 482 Companies
in the Global Leisure industry.

( Industry Median: 3.90 vs. OWW: 24.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OWW' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -20.80 Max: 24.6
Current: 24.6
0
24.6
» OWW's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

OWW Guru Trades in Q3 2014

Joel Greenblatt 267,480 sh (New)
Steven Cohen 27,500 sh (New)
Paul Tudor Jones 109,086 sh (New)
Larry Robbins 2,000,000 sh (New)
Jim Simons 676,400 sh (+154.00%)
» More
Q4 2014

OWW Guru Trades in Q4 2014

Louis Moore Bacon 85,968 sh (New)
Jim Simons 1,297,700 sh (+91.85%)
Larry Robbins Sold Out
Steven Cohen Sold Out
Paul Tudor Jones 69,303 sh (-36.47%)
Joel Greenblatt 29,010 sh (-89.15%)
» More
Q1 2015

OWW Guru Trades in Q1 2015

Mario Gabelli 65,500 sh (New)
Jeremy Grantham 2,844,843 sh (New)
Jim Simons 2,272,100 sh (+75.09%)
Louis Moore Bacon 200,000 sh (unchged)
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones 33,572 sh (-51.56%)
» More
Q2 2015

OWW Guru Trades in Q2 2015

Jeremy Grantham 5,648,600 sh (+98.56%)
Mario Gabelli 74,100 sh (+13.13%)
Paul Tudor Jones Sold Out
Jim Simons 1,517,653 sh (-33.20%)
» 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%)

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Ratios

vs
industry
vs
history
Forward P/E 26.18
OWW's Forward P/E is ranked lower than
78% of the 252 Companies
in the Global Leisure industry.

( Industry Median: 16.95 vs. OWW: 26.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 26.31
OWW's P/B is ranked lower than
99% of the 720 Companies
in the Global Leisure industry.

( Industry Median: 1.70 vs. OWW: 26.31 )
Ranked among companies with meaningful P/B only.
OWW' s 10-Year P/B Range
Min: 0.46  Med: 2.45 Max: 58.43
Current: 26.31
0.46
58.43
P/S 1.40
OWW's P/S is ranked higher than
57% of the 780 Companies
in the Global Leisure industry.

( Industry Median: 1.70 vs. OWW: 1.40 )
Ranked among companies with meaningful P/S only.
OWW' s 10-Year P/S Range
Min: 0.12  Med: 0.67 Max: 3.16
Current: 1.4
0.12
3.16
PFCF 21.08
OWW's PFCF is ranked lower than
56% of the 381 Companies
in the Global Leisure industry.

( Industry Median: 17.74 vs. OWW: 21.08 )
Ranked among companies with meaningful PFCF only.
OWW' s 10-Year PFCF Range
Min: 3.32  Med: 7.76 Max: 146.33
Current: 21.08
3.32
146.33
POCF 10.80
OWW's POCF is ranked higher than
54% of the 536 Companies
in the Global Leisure industry.

( Industry Median: 11.47 vs. OWW: 10.80 )
Ranked among companies with meaningful POCF only.
OWW' s 10-Year POCF Range
Min: 1.23  Med: 4.81 Max: 12.91
Current: 10.8
1.23
12.91
EV-to-EBIT 34.79
OWW's EV-to-EBIT is ranked lower than
77% of the 588 Companies
in the Global Leisure industry.

( Industry Median: 17.13 vs. OWW: 34.79 )
Ranked among companies with meaningful EV-to-EBIT only.
OWW' s 10-Year EV-to-EBIT Range
Min: -87.5  Med: 14.05 Max: 172.7
Current: 34.79
-87.5
172.7
Current Ratio 0.66
OWW's Current Ratio is ranked lower than
80% of the 738 Companies
in the Global Leisure industry.

( Industry Median: 1.35 vs. OWW: 0.66 )
Ranked among companies with meaningful Current Ratio only.
OWW' s 10-Year Current Ratio Range
Min: 0.26  Med: 0.50 Max: 0.66
Current: 0.66
0.26
0.66
Quick Ratio 0.66
OWW's Quick Ratio is ranked lower than
75% of the 738 Companies
in the Global Leisure industry.

( Industry Median: 1.13 vs. OWW: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
OWW' s 10-Year Quick Ratio Range
Min: 0.26  Med: 0.50 Max: 0.66
Current: 0.66
0.26
0.66
Days Sales Outstanding 63.08
OWW's Days Sales Outstanding is ranked lower than
77% of the 632 Companies
in the Global Leisure industry.

( Industry Median: 25.01 vs. OWW: 63.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
OWW' s 10-Year Days Sales Outstanding Range
Min: 24.33  Med: 29.48 Max: 76.92
Current: 63.08
24.33
76.92

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.47
OWW's Price/Projected FCF is ranked higher than
51% of the 362 Companies
in the Global Leisure industry.

( Industry Median: 1.48 vs. OWW: 1.47 )
Ranked among companies with meaningful Price/Projected FCF only.
OWW' s 10-Year Price/Projected FCF Range
Min: 0.47  Med: 1.18 Max: 1.71
Current: 1.47
0.47
1.71
Price/Median PS Value 2.10
OWW's Price/Median PS Value is ranked lower than
89% of the 690 Companies
in the Global Leisure industry.

( Industry Median: 1.03 vs. OWW: 2.10 )
Ranked among companies with meaningful Price/Median PS Value only.
OWW' s 10-Year Price/Median PS Value Range
Min: 0.19  Med: 1.09 Max: 4.49
Current: 2.1
0.19
4.49
Earnings Yield (Greenblatt) (%) 2.91
OWW's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 767 Companies
in the Global Leisure industry.

( Industry Median: 4.30 vs. OWW: 2.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OWW' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 5.10 Max: 11
Current: 2.91
0.6
11

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 952 1,005 1,050
EPS($) 0.18 0.44 0.47
EPS without NRI($) 0.18 0.44 0.47

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 and was formed to be the parent company of the business-to-consumer travel businesses of Travelport, including Orbitz, ebookers and HotelClub and the related subsidiaries and affiliates of those businesses. It is an online travel company that uses technology to enable leisure and business travelers to research, plan and book travel products and services. Its brand portfolio includes Orbitz and CheapTickets in the Americas; ebookers in Europe; and HotelClub and RatesToGo based in Australia, which have operations globally (collectively referred to as HotelClub). It also owns and operates Orbitz for Business, a corporate travel company, and Orbitz Partner Network group, which delivers private label travel solutions to partners. It provides customers with the ability to book travel products and services from suppliers worldwide, including air travel, hotels, vacation packages, car rentals, cruises, rail tickets, travel insurance and destination services such as ground transportation, event tickets and tours. Orbitz.com is its brand and sells a full suite of travel products and services, including flights, hotels, car rentals, cruises, and vacation packages. CheapTickets is a U.S. travel website that targets value-conscious customers. CheapTickets offers customers travel products and services, including air travel, hotels, car rentals, cruises, travel insurance, destination services and event tickets from suppliers worldwide on a stand-alone basis or as part of a vacation package. Customers can also book travel products from their mobile devices through a mobile website. Orbitz for Business leverages and customizes its technology expertise for corporate travelers, offering a complete portfolio of travel products and services that help corporate customers plan, search and book business travel. Orbitz for Business delivers full service, cost-effective travel products and travel management solutions, including 24/7 support along with expense reporting and policy management tools. ebookers is a pan-European online travel agency that offers customers the ability to search for and book travel products and services through websites in Austria, Belgium, Denmark, Finland, France, Germany, Ireland, the Netherlands, Norway, Sweden, Switzerland and the United Kingdom. Customers can book travel products and services, including airline tickets, hotel rooms, car rentals, rail tickets and travel insurance, on a stand-alone basis or as part of a vacation package. ebookers also offers customers the ability to book travel products from their mobile phones through the ebookers App for iPhone, Android and iPad and mobile website. HotelClub is a global hotel booking website offering members a worldwide selection of hotel properties across more than 140 countries. The Company uses a combination of online and traditional offline marketing. The Company's competition includes: online and offlin
» More Articles for OWW

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