• ORBITZ WORLDWIDE INC Financial Overview

  • Income Statement: OWW

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 859.00 M 752.00 M 107.00 M 12.46%
    Gross Profit 645.00 M 584.00 M 61.00 M 9.46%
    Net Income Before Extra Items/Preferred Div -85.00 M -146.00 M 61.00 M -71.76%
    Operating Income 42.00 M 4.00 M 38.00 M 90.48%
  • Cash Flow: OWW

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -24.00 M -77.00 M 53.00 M -220.83%
    Net Cash Flow - Investing 80.00 M 83.00 M -3.00 M -3.75%
    Net Cash Flow/Operating Activities 96.00 M 165.00 M -69.00 M -71.88%
  • Balance Sheet: OWW

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.91 B 2.05 B -140.00 M -7.32%
    Total Liabilities 1.18 B 1.33 B -157.00 M -13.36%
    Shareholders Equity 738.00 M 721.00 M 17.00 M 2.30%
  • Key Ratios / Statistics: OWW

    • Valuation

      Price/Earnings (TTM) -8.31
      Price/Sales (TTM) 0.82
      Price/Book (MRQ) 0.78
      Price/Cash Flow (TTM) 140.68
    • Profitability

      Gross Margin 75.09
      Operating Margin 4.89
      Profit Margin -9.90
    • Dividends

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

      Quick Ratio (MRQ) 0.22
      Current Ratio (MRQ) 0.44
      Long Term Debt-to-Equity (MRQ) 80.85
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) -1.76
      Return on Investments (TTM) -2.34