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Orbitz Worldwide, Inc. (OWW)
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Add to portfolio |
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| Price: |
$11.92
| | Metrics |
| OS: |
112.6
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M
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-18
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% ROE
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| Market cap: |
$1.34
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B
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Net debt:
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$125
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M
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1.3
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x Debt/EBITDA
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EV:
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$1.47
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B
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| TTM Valuation | | | |
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EBITDA
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$98.2
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M
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14.9
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x EV/EBITDA
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EBIT
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$41.1
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M
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35.7
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x EV/EBIT
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| EPS |
($0.08)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Revenues | 932.0 | 847.0 | 778.8 | 766.8 | 757.5 | 737.6 | 870.3 | 859.0 |
| Revenue growth | 10.0% | 8.8% | 1.6% | 1.2% | 2.7% | -15.2% | 1.3% | |
| Cost of goods sold | 179.8 | 154.4 | 147.8 | 139.4 | 138.3 | 127.7 | 163.3 | 157.0 |
| Gross profit | 752.2 | 692.6 | 631.0 | 627.4 | 619.2 | 610.0 | 706.9 | 702.0 |
| Gross margin | 80.7% | 81.8% | 81.0% | 81.8% | 81.7% | 82.7% | 81.2% | 81.7% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 334.5 | 292.5 | 253.0 | 241.7 | 232.8 | 225.1 | 310.0 | 302.0 |
| General and administrative | 278.2 | 280.4 | 260.3 | 270.6 | 244.1 | 256.7 | 271.6 | 301.0 |
| EBITA | 82.3 | 62.7 | 60.9 | 58.1 | 69.5 | 59.0 | 58.9 | 42.0 |
| EBITA margin | 8.8% | 7.4% | 7.8% | 7.6% | 9.2% | 8.0% | 6.8% | 4.9% |
| Amortization of intangibles | 0.3 | 0.7 | 1.7 | 3.5 | 11.2 | | | |
| EBIT | 82.0 | 62.0 | 59.2 | 54.6 | 58.3 | 59.0 | 58.9 | 42.0 |
| EBIT margin | 8.8% | 7.3% | 7.6% | 7.1% | 7.7% | 8.0% | 6.8% | 4.9% |
| Pre-tax income | 44.6 | 0.1 | -298.6 | -35.2 | -55.9 | -327.7 | -300.5 | -41.0 |
| Income taxes | 27.3 | -165.0 | 3.2 | 2.1 | 2.4 | 9.2 | -2.0 | 43.0 |
| Tax rate | 61.2% | | | | | | 0.7% | |
| Net income | 17.3 | 165.1 | -301.7 | -37.3 | -58.2 | -337.0 | -298.6 | -85.0 |
| Net margin | 1.9% | 19.5% | -38.7% | -4.9% | -7.7% | -45.7% | -34.3% | -9.9% |
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| Diluted EPS | $0.15 | $1.46 | ($2.86) | ($0.36) | ($0.58) | ($4.01) | ($3.58) | |
| Shares outstanding (diluted) | 114.3 | 113.1 | 105.6 | 104.1 | 101.3 | 84.1 | 83.3 | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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