GBTG Statistics
Total Valuation
GBTG has a market cap or net worth of $3.21 billion. The enterprise value is $4.18 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GBTG has 472.62 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Shares Outstanding | 472.62M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 60.23% |
| Owned by Institutions (%) | 34.08% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.87 |
| PS Ratio | 1.38 |
| Forward PS | 1.24 |
| PB Ratio | 2.74 |
| P/FCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 22.94.
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 48.56 |
| EV / FCF | 22.94 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 7.90 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -8.40%.
| Return on Equity (ROE) | -8.40% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $122,211 |
| Profits Per Employee | -$4,211 |
| Employee Count | 19,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBTG has paid $26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.62, so GBTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 1,444,961 |
Short Selling Information
The latest short interest is 2.39 million, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 0.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, GBTG had revenue of $2.32 billion and -$80.00 million in losses. Loss per share was -$0.39.
| Revenue | 2.32B |
| Gross Profit | 1.36B |
| Operating Income | 17.00M |
| Pretax Income | -54.00M |
| Net Income | -80.00M |
| EBITDA | 281.00M |
| EBIT | 86.00M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $475.00 million in cash and $1.44 billion in debt, giving a net cash position of -$962.00 million or -$2.04 per share.
| Cash & Cash Equivalents | 475.00M |
| Total Debt | 1.44B |
| Net Cash | -962.00M |
| Net Cash Per Share | -$2.04 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.48 |
| Working Capital | 494.00M |
Cash Flow
In the last 12 months, operating cash flow was $288.00 million and capital expenditures -$106.00 million, giving a free cash flow of $182.00 million.
| Operating Cash Flow | 288.00M |
| Capital Expenditures | -106.00M |
| Free Cash Flow | 182.00M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 58.57%, with operating and profit margins of 0.73% and -3.45%.
| Gross Margin | 58.57% |
| Operating Margin | 0.73% |
| Pretax Margin | -2.33% |
| Profit Margin | -3.45% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 3.70% |
| FCF Margin | 7.84% |
Dividends & Yields
GBTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | -2.49% |
| FCF Yield | 5.66% |
Analyst Forecast
The average price target for GBTG is $9.00, which is 32.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 32.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GBTG has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |