Orbitz Worldwide, Inc.
Industrials · Transportation Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| 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. | 109.1M | 105.1M | 103.8M | 104.1M | 101.3M | 84.1M |
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 ScoreOur 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 severe● 2 warning● 4 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- Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsSep 17, 2015
- Other material eventAug 13, 2015
- Shareholder voteMay 28, 2015
- Other material eventMar 26, 2015
- Entered a material agreementFeb 13, 2015
- Amended charter or bylawsSep 23, 2014
- Entered a material agreementJul 21, 2014
- Results of operations · Regulation FD disclosureJul 16, 2014
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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