GBTG Statistics
Total Valuation
GBTG has a market cap or net worth of $3.12 billion. The enterprise value is $4.05 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GBTG has 470.41 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 470.41M |
| Shares Outstanding | 470.41M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 18.36% |
| Float | 115.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.98 |
| PS Ratio | 1.27 |
| Forward PS | 1.20 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 24.54.
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 20.56 |
| EV / FCF | 24.54 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.64 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 8.86 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | -11.81% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | $127,526 |
| Profits Per Employee | -$7,263 |
| Employee Count | 19,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBTG has paid $66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.77, so GBTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +13.10% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 913,919 |
Short Selling Information
The latest short interest is 5.22 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 5.22M |
| Short Previous Month | 4.78M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, GBTG had revenue of $2.42 billion and -$138.00 million in losses. Loss per share was -$0.30.
| Revenue | 2.42B |
| Gross Profit | 1.46B |
| Operating Income | 197.00M |
| Pretax Income | -38.00M |
| Net Income | -138.00M |
| EBITDA | 295.00M |
| EBIT | 197.00M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $536.00 million in cash and $1.46 billion in debt, giving a net cash position of -$926.00 million or -$1.97 per share.
| Cash & Cash Equivalents | 536.00M |
| Total Debt | 1.46B |
| Net Cash | -926.00M |
| Net Cash Per Share | -$1.97 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 2.23 |
| Working Capital | 501.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $272.00 million and capital expenditures -$107.00 million, giving a free cash flow of $165.00 million.
| Operating Cash Flow | 272.00M |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 165.00M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 60.09%, with operating and profit margins of 8.13% and -5.70%.
| Gross Margin | 60.09% |
| Operating Margin | 8.13% |
| Pretax Margin | -2.81% |
| Profit Margin | -5.70% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 8.13% |
| FCF Margin | 6.81% |
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 | -1.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.42% |
| FCF Yield | 5.28% |
Dividend DetailsAnalyst Forecast
The average price target for GBTG is $9.88, which is 48.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.88 |
| Price Target Difference | 48.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.80% |
| 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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |