Travelport Worldwide Limited

Total Valuation

Travelport Worldwide Limited carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 4.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Travelport Worldwide Limited currently has 126.52M shares outstanding.

Valuation Ratios

Travelport Worldwide Limited trades at a trailing price-to-earnings ratio of 58.32. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at -0.76.

Enterprise Valuation

On an enterprise value basis, Travelport Worldwide Limited trades at an EV/EBITDA multiple of 7.88 and an EV/FCF ratio of 7.89. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.65 provides insight into valuation relative to core operating earnings.

Financial Position

Travelport Worldwide Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Travelport Worldwide Limited has paid 62.65M in income taxes, reflecting an effective tax rate of 62.04.

Stock Price Statistics

Travelport Worldwide Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 15.75, while the 200-day moving average is 15.75.

Income Statement

Over the trailing twelve months, Travelport Worldwide Limited generated 2.53B in revenue and converted that into 34.07M in net income, yielding earnings per share of 0.30. EBITDA reached 507.21M, while operating income came in at 226.52M.

Balance Sheet

Travelport Worldwide Limited holds 247.73M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 1.99B. Total book value stands at -2.63B, with working capital of -60.00M providing operational flexibility.

Cash Flow

Travelport Worldwide Limited produced 364.76M in operating cash flow over the past twelve months. After subtracting -142.07M in capital expenditures, free cash flow totaled 222.69M - equivalent to 1.76 per share.

Margins

Travelport Worldwide Limited operates with a gross margin of 36.52, reflecting its pricing power and cost economics. The operating margin of 8.95 and net profit margin of 1.35 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 67.29 indicates the proportion of earnings distributed to shareholders.