Event-Driven Stocks

Orbitz Worldwide, Inc.

Industrials · Transportation Services · DE · SEC filings ↗ · Compare ⊕

Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$932.0M$847.0M$778.8M$766.8M$757.5M$737.6M
Operating income$10.9M−$2.8M−$261.9M$4.7M−$11.8M−$272.5M
Net income−$5.9M$146.2M−$301.7M−$37.3M−$58.2M−$337.0M
Total assets$1.18B$1.11B$834.3M$1.15B$1.22B
Total liabilities$1.10B$1.07B$977.0M$985.3M$1.03B
Equity$71.1M$41.7M−$142.7M$160.5M$189.9M$130.5M
EPS (diluted)$-0.05$1.34$-2.86$-0.36
Shares out.109.1M105.1M103.8M104.1M101.3M84.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
1.2%
Net margin
−0.6%
Return on equity
−8.3%
Return on assets
−0.5%
Return on capital (ROCE)
1.9%
Liabilities / assets
94.0%
Debt / equity
15.54×
Book value / share
$0.65
Revenue growth (YoY)
10.0%
Net income growth (YoY)
−104.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2014
Altman Z″ (distress)
-4.08distress
Accruals / assets
13.2%clean
Beneish M-Score
-2.75normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
50
/ 100
Profitability 40Growth 50Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning4 good
  • Altman Z″ in the distress zone
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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