TVPT - Travelport Worldwide Limited

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

Valuation measures

Market cap (intra-day) 51.64B
Enterprise value 33.71B
Trailing P/E 18.56
Forward P/E 18.99
PEG ratio (5-yr expected) 11.40
Price/sales (ttm)0.68
Price/book (mrq)N/A
Enterprise value/revenue 31.53
Enterprise value/EBITDA 68.01

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2016
Most-recent quarter (mrq)30 Sep 2017

Profitability

Profit margin 3.72%
Operating margin (ttm)11.98%

Management effectiveness

Return on assets (ttm)6.18%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.42B
Revenue per share (ttm)19.47
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)920.71M
EBITDA 463.26M
Net income avi to common (ttm)90.11M
Diluted EPS (ttm)0.71
Quarterly earnings growth (yoy)-76.70%

Balance sheet

Total cash (mrq)206.22M
Total cash per share (mrq)1.65
Total debt (mrq)2.28B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.81
Book value per share (mrq)-1.97

Cash flow statement

Operating cash flow (ttm)359.5M
Levered free cash flow (ttm)403.83M

Trading information

Stock price history

Beta 0.44
52-week change 3-5.09%
S&P500 52-week change 317.93%
52-week high 316.17
52-week low 311.38
50-day moving average 313.89
200-day moving average 314.39

Share statistics

Avg vol (3-month) 31.11M
Avg vol (10-day) 31.28M
Shares outstanding 5125.32M
Float 123.89M
% held by insiders 10.70%
% held by institutions 1103.39%
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 42.29%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 32.30%
5-year average dividend yield 4N/A
Payout ratio 442.25%
Dividend date 321 Dec 2017
Ex-dividend date 46 Dec 2017
Last split factor (new per old) 2N/A
Last split date 3N/A
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