TVPT - Travelport Worldwide Limited

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

Valuation measures

Market cap (intra-day) 52.43B
Enterprise value 34.62B
Trailing P/E 16.84
Forward P/E 112.31
PEG ratio (5-yr expected) 14.27
Price/sales (ttm)0.98
Price/book (mrq)N/A
Enterprise value/revenue 31.87
Enterprise value/EBITDA 610.48

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2017
Most-recent quarter (mrq)31 Mar 2018

Profitability

Profit margin 5.87%
Operating margin (ttm)10.92%

Management effectiveness

Return on assets (ttm)5.70%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.47B
Revenue per share (ttm)19.82
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)941.27M
EBITDA 441.36M
Net income avi to common (ttm)115.43M
Diluted EPS (ttm)1.15
Quarterly earnings growth (yoy)4.90%

Balance sheet

Total cash (mrq)138.1M
Total cash per share (mrq)1.1
Total debt (mrq)2.22B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.76
Book value per share (mrq)-1.12

Cash flow statement

Operating cash flow (ttm)305.74M
Levered free cash flow (ttm)329.29M

Trading information

Stock price history

Beta 0.00
52-week change 335.25%
S&P500 52-week change 313.57%
52-week high 319.41
52-week low 312.10
50-day moving average 317.99
200-day moving average 315.51

Share statistics

Avg vol (3-month) 31.08M
Avg vol (10-day) 3823.4k
Shares outstanding 5126.03M
Float 118.13M
% held by insiders 10.91%
% held by institutions 1103.55%
Shares Short (15 Jun 2018) 41.82M
Short Ratio (15 Jun 2018) 41.95
Short % of Float (15 Jun 2018) 41.67%
Short % of Shares Outstanding (15 Jun 2018) 41.44%
Shares Short (prior month 15 May 2018) 42.16M

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 41.49%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 31.55%
5-year average dividend yield 4N/A
Payout ratio 432.97%
Dividend date 321 Jun 2018
Ex-dividend date 46 Jun 2018
Last split factor (new per old) 2N/A
Last split date 3N/A
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