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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 0.56
OWW's Cash to Debt is ranked higher than
71% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 0.58 vs. OWW: 0.56 )
OWW' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.56

Equity to Asset 0.04
OWW's Equity to Asset is ranked lower than
53% of the 974 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. OWW: 0.04 )
OWW' s 10-Year Equity to Asset Range
Min: -0.17   Max: 0.62
Current: 0.04

-0.17
0.62
F-Score: 8
Z-Score: -0.12
M-Score: -2.72
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 (%) 8.22
OWW's Operating margin (%) is ranked higher than
73% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 9.06 vs. OWW: 8.22 )
OWW' s 10-Year Operating margin (%) Range
Min: -59.77   Max: 7.32
Current: 8.22

-59.77
7.32
Net-margin (%) 1.69
OWW's Net-margin (%) is ranked higher than
64% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 5.61 vs. OWW: 1.69 )
OWW' s 10-Year Net-margin (%) Range
Min: -56.56   Max: 19.49
Current: 1.69

-56.56
19.49
ROE (%) 39.18
OWW's ROE (%) is ranked higher than
97% of the 952 Companies
in the Global Leisure industry.

( Industry Median: 7.39 vs. OWW: 39.18 )
OWW' s 10-Year ROE (%) Range
Min: -3378.55   Max: -1.86
Current: 39.18

-3378.55
-1.86
ROA (%) 1.24
OWW's ROA (%) is ranked higher than
64% of the 1008 Companies
in the Global Leisure industry.

( Industry Median: 3.49 vs. OWW: 1.24 )
OWW' s 10-Year ROA (%) Range
Min: -30.48   Max: 17
Current: 1.24

-30.48
17
ROC (Joel Greenblatt) (%) 64.45
OWW's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1007 Companies
in the Global Leisure industry.

( Industry Median: 12.29 vs. OWW: 64.45 )
OWW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -650.79   Max: 49.83
Current: 64.45

-650.79
49.83
EBITDA Growth (%) 20.10
OWW's EBITDA Growth (%) is ranked higher than
87% of the 726 Companies
in the Global Leisure industry.

( Industry Median: 6.00 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

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
Q3 2014

OWW Guru Trades in Q3 2014

Paul Tudor Jones 109,086 sh (New)
Steven Cohen 27,500 sh (New)
Joel Greenblatt 267,480 sh (New)
Larry Robbins 2,000,000 sh (New)
Jim Simons 676,400 sh (+154%)
» 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
Joel Greenblatt 2014-09-30 New Buy0.02%$7.79 - $9.19 $ 8.4-2%267480
John Burbank 2014-06-30 Sold Out $6.8 - $8.86 $ 8.49%0
Joel Greenblatt 2014-03-31 Sold Out 0.11%$6.86 - $9.71 $ 8.45%0
John Burbank 2014-03-31 Reduce -52.09%$6.86 - $9.71 $ 8.45%11349
Joel Greenblatt 2013-12-31 Add 218.35%0.08%$6.48 - $9.66 $ 8.48%616912
John Burbank 2013-12-31 New Buy0.01%$6.48 - $9.66 $ 8.48%23688
Joel Greenblatt 2012-12-31 Add 28.24%0.01%$2.1 - $2.74 $ 8.4252%253376
Joel Greenblatt 2012-03-31 Add 142.37%0.02%$2.93 - $4.07 $ 8.4154%151629
George Soros 2011-12-31 Sold Out 0.0005%$1.77 - $4.27 $ 8.4195%0
George Soros 2011-09-30 New Buy$2.07 - $3.65 $ 8.4218%12800
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 60.90
OWW's P/E(ttm) is ranked higher than
68% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 30.60 vs. OWW: 60.90 )
OWW' s 10-Year P/E(ttm) Range
Min: 4.54   Max: 87.5
Current: 60.9

4.54
87.5
P/B 16.80
OWW's P/B is ranked higher than
53% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 2.34 vs. OWW: 16.80 )
OWW' s 10-Year P/B Range
Min: 0.46   Max: 58.43
Current: 16.8

0.46
58.43
P/S 1.00
OWW's P/S is ranked higher than
81% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 1.75 vs. OWW: 1.00 )
OWW' s 10-Year P/S Range
Min: 0.12   Max: 1.6
Current: 1

0.12
1.6
PFCF 7.70
OWW's PFCF is ranked higher than
95% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 43.15 vs. OWW: 7.70 )
OWW' s 10-Year PFCF Range
Min: 3.32   Max: 219.5
Current: 7.7

3.32
219.5
EV-to-EBIT 15.00
OWW's EV-to-EBIT is ranked higher than
84% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 22.72 vs. OWW: 15.00 )
OWW' s 10-Year EV-to-EBIT Range
Min: -87.5   Max: 172.7
Current: 15

-87.5
172.7
Current Ratio 0.59
OWW's Current Ratio is ranked higher than
52% of the 982 Companies
in the Global Leisure industry.

( Industry Median: 1.32 vs. OWW: 0.59 )
OWW' s 10-Year Current Ratio Range
Min: 0.26   Max: 0.59
Current: 0.59

0.26
0.59
Quick Ratio 0.59
OWW's Quick Ratio is ranked higher than
55% of the 982 Companies
in the Global Leisure industry.

( Industry Median: 1.17 vs. OWW: 0.59 )
OWW' s 10-Year Quick Ratio Range
Min: 0.26   Max: 0.59
Current: 0.59

0.26
0.59

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.25
OWW's Price/DCF (Projected) is ranked higher than
86% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 4.40 vs. OWW: 1.25 )
OWW' s 10-Year Price/DCF (Projected) Range
Min: 0.47   Max: 1.71
Current: 1.25

0.47
1.71
Price/Median PS Value 1.66
OWW's Price/Median PS Value is ranked higher than
61% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 1.16 vs. OWW: 1.66 )
OWW' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 2.42
Current: 1.66

0.2
2.42
Earnings Yield (Greenblatt) 6.70
OWW's Earnings Yield (Greenblatt) is ranked higher than
83% of the 985 Companies
in the Global Leisure industry.

( Industry Median: 5.10 vs. OWW: 6.70 )
OWW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 11
Current: 6.7

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 off
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