GBTG Statistics
Total Valuation
GBTG has a market cap or net worth of $4.15 billion. The enterprise value is $5.10 billion.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GBTG has 470.50 million shares outstanding. The number of shares has increased by 206.32% in one year.
| Current Share Class | 470.50M |
| Shares Outstanding | 470.50M |
| Shares Change (YoY) | +206.32% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 12.26% |
| Float | 116.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.70 |
| PS Ratio | 1.71 |
| Forward PS | 1.61 |
| PB Ratio | 3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.30 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 31.11.
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 31.50 |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.56 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 9.01 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -14.06% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | -14.06% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | $125,316 |
| Profits Per Employee | -$8,895 |
| Employee Count | 19,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBTG has paid $58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.74% in the last 52 weeks. The beta is 0.72, so GBTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +47.74% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 541,553 |
Short Selling Information
The latest short interest is 4.05 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, GBTG had revenue of $2.38 billion and -$169.00 million in losses. Loss per share was -$0.37.
| Revenue | 2.38B |
| Gross Profit | 1.42B |
| Operating Income | 162.00M |
| Pretax Income | -38.00M |
| Net Income | -169.00M |
| EBITDA | 275.00M |
| EBIT | 162.00M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $524.00 million in cash and $1.48 billion in debt, giving a net cash position of -$953.00 million or -$2.03 per share.
| Cash & Cash Equivalents | 524.00M |
| Total Debt | 1.48B |
| Net Cash | -953.00M |
| Net Cash Per Share | -$2.03 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.34 |
| Working Capital | 502.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $265.00 million and capital expenditures -$101.00 million, giving a free cash flow of $164.00 million.
| Operating Cash Flow | 265.00M |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 164.00M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 59.51%, with operating and profit margins of 6.80% and -7.10%.
| Gross Margin | 59.51% |
| Operating Margin | 6.80% |
| Pretax Margin | -4.54% |
| Profit Margin | -7.10% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 6.80% |
| FCF Margin | 6.89% |
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 | -206.32% |
| Shareholder Yield | -206.32% |
| Earnings Yield | -4.07% |
| FCF Yield | 3.95% |
Dividend DetailsAnalyst Forecast
The average price target for GBTG is $9.88, which is 12.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.88 |
| Price Target Difference | 12.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |