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  • ORBITZ WORLDWIDE INC Financial Overview

  • Income Statement: OWW

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 870.00 M 859.00 M 11.00 M 1.26%
    Gross Profit 641.00 M 645.00 M -4.00 M -0.62%
    Net Income Before Extra Items/Preferred Div -299.00 M -85.00 M -214.00 M 71.57%
    Operating Income 59.00 M 42.00 M 17.00 M 28.81%
  • Cash Flow: OWW

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -8.00 M 13.00 M -21.00 M 262.50%
    Net Cash Flow - Investing 58.00 M 80.00 M -22.00 M -37.93%
    Net Cash Flow/Operating Activities 76.00 M 69.00 M 7.00 M 9.21%
  • Balance Sheet: OWW

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.58 B 1.91 B -332.00 M -21.00%
    Total Liabilities 1.14 B 1.18 B -32.00 M -2.80%
    Shareholders Equity 438.00 M 738.00 M -300.00 M -68.49%
  • Key Ratios / Statistics: OWW

    • Valuation

      Price/Earnings (TTM) -1.08
      Price/Sales (TTM) 0.37
      Price/Book (MRQ) 1.30
      Price/Cash Flow (TTM) 3.96
    • Profitability

      Gross Margin 73.68
      Operating Margin 6.78
      Profit Margin -34.37
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.26
      Current Ratio (MRQ) 0.50
      Long Term Debt-to-Equity (MRQ) 522.13
    • Management Effectiveness

      Return on Equity (TTM) -50.65
      Return on Assets (TTM) -33.13
      Return on Investments (TTM) -21.59