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 : 6/10

vs
industry
vs
history
Cash to Debt 0.42
OWW's Cash to Debt is ranked higher than
65% of the 1193 Companies
in the Global Leisure industry.

( Industry Median: 0.59 vs. OWW: 0.42 )
OWW' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.42

Equity to Asset 0.06
OWW's Equity to Asset is ranked lower than
57% of the 1155 Companies
in the Global Leisure industry.

( Industry Median: 0.50 vs. OWW: 0.06 )
OWW' s 10-Year Equity to Asset Range
Min: -0.17   Max: 0.69
Current: 0.06

-0.17
0.69
F-Score: 5
Z-Score: 0.17
M-Score: -2.67
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 (%) 8.80
OWW's Operating margin (%) is ranked higher than
74% of the 1195 Companies
in the Global Leisure industry.

( Industry Median: 8.27 vs. OWW: 8.80 )
OWW' s 10-Year Operating margin (%) Range
Min: -59.77   Max: 8.8
Current: 8.8

-59.77
8.8
Net-margin (%) 1.85
OWW's Net-margin (%) is ranked higher than
63% of the 1194 Companies
in the Global Leisure industry.

( Industry Median: 4.67 vs. OWW: 1.85 )
OWW' s 10-Year Net-margin (%) Range
Min: -56.56   Max: 19.49
Current: 1.85

-56.56
19.49
ROE (%) 36.94
OWW's ROE (%) is ranked higher than
97% of the 1146 Companies
in the Global Leisure industry.

( Industry Median: 5.96 vs. OWW: 36.94 )
OWW' s 10-Year ROE (%) Range
Min: -3378.55   Max: 30.63
Current: 36.94

-3378.55
30.63
ROA (%) 1.40
OWW's ROA (%) is ranked higher than
64% of the 1202 Companies
in the Global Leisure industry.

( Industry Median: 2.89 vs. OWW: 1.40 )
OWW' s 10-Year ROA (%) Range
Min: -30.48   Max: 17
Current: 1.4

-30.48
17
ROC (Joel Greenblatt) (%) 71.79
OWW's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1200 Companies
in the Global Leisure industry.

( Industry Median: 10.00 vs. OWW: 71.79 )
OWW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -650.79   Max: 71.95
Current: 71.79

-650.79
71.95
Revenue Growth (3Y)(%) 3.50
OWW's Revenue Growth (3Y)(%) is ranked higher than
72% of the 949 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. OWW: 3.50 )
OWW' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 44.3
Current: 3.5

0
44.3
EBITDA Growth (3Y)(%) 24.60
OWW's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 796 Companies
in the Global Leisure industry.

( Industry Median: 4.20 vs. OWW: 24.60 )
OWW' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   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

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
Q3 2014

OWW Guru Trades in Q3 2014

Steven Cohen 27,500 sh (New)
Joel Greenblatt 267,480 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%)
Steven Cohen Sold Out
Larry Robbins Sold Out
Paul Tudor Jones 69,303 sh (-36.47%)
Joel Greenblatt 29,010 sh (-89.15%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 76.30
OWW's P/E(ttm) is ranked higher than
64% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 55.00 vs. OWW: 76.30 )
OWW' s 10-Year P/E(ttm) Range
Min: 4.54   Max: 87.5
Current: 76.3

4.54
87.5
Forward P/E 23.04
OWW's Forward P/E is ranked higher than
75% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. OWW: 23.04 )
N/A
PE(NRI) 78.20
OWW's PE(NRI) is ranked higher than
70% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 54.00 vs. OWW: 78.20 )
OWW' s 10-Year PE(NRI) Range
Min: 4.5   Max: 78.75
Current: 78.2

4.5
78.75
P/B 18.30
OWW's P/B is ranked lower than
59% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 2.70 vs. OWW: 18.30 )
OWW' s 10-Year P/B Range
Min: 0.46   Max: 58.43
Current: 18.3

0.46
58.43
P/S 1.44
OWW's P/S is ranked higher than
69% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 2.07 vs. OWW: 1.44 )
OWW' s 10-Year P/S Range
Min: 0.12   Max: 3.16
Current: 1.44

0.12
3.16
PFCF 12.90
OWW's PFCF is ranked higher than
87% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. OWW: 12.90 )
OWW' s 10-Year PFCF Range
Min: 3.32   Max: 146.33
Current: 12.9

3.32
146.33
POCF 8.56
OWW's POCF is ranked higher than
86% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 19.18 vs. OWW: 8.56 )
OWW' s 10-Year POCF Range
Min: 1.23   Max: 12.91
Current: 8.56

1.23
12.91
EV-to-EBIT 19.08
OWW's EV-to-EBIT is ranked higher than
80% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 30.48 vs. OWW: 19.08 )
OWW' s 10-Year EV-to-EBIT Range
Min: -87.5   Max: 172.7
Current: 19.08

-87.5
172.7
Current Ratio 0.58
OWW's Current Ratio is ranked lower than
51% of the 1169 Companies
in the Global Leisure industry.

( Industry Median: 1.34 vs. OWW: 0.58 )
OWW' s 10-Year Current Ratio Range
Min: 0.27   Max: 0.58
Current: 0.58

0.27
0.58
Quick Ratio 0.58
OWW's Quick Ratio is ranked higher than
51% of the 1169 Companies
in the Global Leisure industry.

( Industry Median: 1.13 vs. OWW: 0.58 )
OWW' s 10-Year Quick Ratio Range
Min: 0.27   Max: 0.58
Current: 0.58

0.27
0.58
Days Sales Outstanding 45.99
OWW's Days Sales Outstanding is ranked higher than
71% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 48.67 vs. OWW: 45.99 )
OWW' s 10-Year Days Sales Outstanding Range
Min: 24.33   Max: 76.92
Current: 45.99

24.33
76.92

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.70
OWW's Price/DCF (Projected) is ranked higher than
83% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. OWW: 1.70 )
OWW' s 10-Year Price/DCF (Projected) Range
Min: 0.69   Max: 1.25
Current: 1.7

0.69
1.25
Price/Median PS Value 2.20
OWW's Price/Median PS Value is ranked higher than
51% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 1.30 vs. OWW: 2.20 )
OWW' s 10-Year Price/Median PS Value Range
Min: 0.56   Max: 1.52
Current: 2.2

0.56
1.52
Earnings Yield (Greenblatt) 5.20
OWW's Earnings Yield (Greenblatt) is ranked higher than
73% of the 1168 Companies
in the Global Leisure industry.

( Industry Median: 4.50 vs. OWW: 5.20 )
OWW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 11
Current: 5.2

0.6
11

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

Headlines

Articles On GuruFocus.com
Interested in Online Travel Stocks? Here’s Where You Should Put Your Money Apr 19 2015 
Priceline: A Rare Value Mar 10 2015 
Travel And Tourism Business – More Fictions Than Facts Feb 23 2015 
Expedia On Acquisition Spree To Rule The Industry Feb 20 2015 
Expedia Aquires Orbitz For $1.38 Billion Feb 13 2015 
Ecommerce Taking U.S. Travel Business Places Jan 28 2015 
Weekly CEO Sells Highlight: QAD Inc, Orbitz Worldwide Inc, Constellation Brands Inc, and Medivation Jan 25 2015 
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 

More From Other Websites
Orbitz’s Cash Flow Generation and Credit Profile Apr 23 2015
7 Amazon Innovations Since Its Last Earnings Report Apr 23 2015
A Bird’s-Eye View of Orbitz Worldwide’s Full Year Performance Apr 23 2015
Amazon Enters the Online Travel Market with Amazon Destinations Apr 23 2015
Orbitz Worldwide, Inc. to Release First Quarter 2015 Earnings on May 7 Apr 23 2015
Orbitz Worldwide, Inc. to Release First Quarter 2015 Earnings on May 7 Apr 23 2015
Europe, Road Trips and the Smartwatch Headline Summer Travel, According to Orbitz.com Apr 23 2015
[video]Amazon Pushes Into Yet Another Business -- Hotels Apr 21 2015
Orbitz App Now Customized for Apple Watch Apr 21 2015
Orbitz App Now Customized for Apple Watch Apr 21 2015
Expedia Plus Orbitz Will Equal Largest Online Travel Company Apr 17 2015
Magnetar Capital Reveals Activist Stake in Orbitz Worldwide Apr 16 2015
Time to travel to Europe: CEO Apr 15 2015
How Hidden City Tickets Affect Airlines Apr 13 2015
Chicago?s 'Silicon Prairie' is the Tech Darling of the Midwest Apr 13 2015
Travel Stocks to Get Your Portfolio Going Places Apr 08 2015
Expedia Report Reiterates Price Target Hike, Rating Apr 07 2015
Call of the day: Priceline upgrade Mar 31 2015
Where the world's biggest travel spender is headed Mar 31 2015
ORBITZ WORLDWIDE, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Mar 26 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)
FEEDBACK