TVPT - Travelport Worldwide Limited

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 51.82B
Enterprise value 33.93B
Trailing P/E 12.92
Forward P/E 19.45
PEG ratio (5-yr expected) 111.58
Price/sales (ttm)0.75
Price/book (mrq)N/A
Enterprise value/revenue 31.61
Enterprise value/EBITDA 68.40

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2017
Most-recent quarter (mrq)31 Dec 2017


Profit margin 5.82%
Operating margin (ttm)12.07%

Management effectiveness

Return on assets (ttm)6.49%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.45B
Revenue per share (ttm)19.65
Quarterly revenue growth (yoy)5.20%
Gross profit (ttm)941.27M
EBITDA 467.39M
Net income avi to common (ttm)140.46M
Diluted EPS (ttm)1.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)126.84M
Total cash per share (mrq)1.01
Total debt (mrq)2.23B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.68
Book value per share (mrq)-1.61

Cash flow statement

Operating cash flow (ttm)317.66M
Levered free cash flow (ttm)357.22M

Trading information

Stock price history

Beta 0.22
52-week change 320.75%
S&P500 52-week change 315.75%
52-week high 316.17
52-week low 311.38
50-day moving average 313.71
200-day moving average 314.19

Share statistics

Avg vol (3-month) 32.19M
Avg vol (10-day) 31.08M
Shares outstanding 5125.41M
Float 124.33M
% held by insiders 10.73%
% held by institutions 1104.60%
Shares short 31.95M
Short ratio 31.5
Short % of float 31.58%
Shares short (prior month) 31.04M

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 42.08%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 32.07%
5-year average dividend yield 4N/A
Payout ratio 427.03%
Dividend date 315 Mar 2018
Ex-dividend date 4N/A
Last split factor (new per old) 2N/A
Last split date 3N/A
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