Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
9.18
+0.20 (2.17%)
Nov 21, 2024, 3:34 PM EST - Market open

GBTG Statistics

Total Valuation

GBTG has a market cap or net worth of $4.32 billion. The enterprise value is $5.18 billion.

Market Cap 4.32B
Enterprise Value 5.18B

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
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 (%) 0.70%
Owned by Institutions (%) 12.76%
Float 117.23M

Valuation Ratios

PE Ratio n/a
Forward PE 24.87
PS Ratio 1.74
Forward PS 1.62
PB Ratio 3.83
P/TBV Ratio n/a
P/FCF Ratio 25.76
P/OCF Ratio 15.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 31.60.

EV / Earnings n/a
EV / Sales 2.18
EV / EBITDA 18.85
EV / EBIT 31.99
EV / FCF 31.60

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 Capital (ROIC) 3.84%
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 +54.20% in the last 52 weeks. The beta is 0.63, so GBTG's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +54.20%
50-Day Moving Average 7.87
200-Day Moving Average 6.69
Relative Strength Index (RSI) 68.81
Average Volume (20 Days) 839,863

Short Selling Information

The latest short interest is 7.19 million, so 1.53% of the outstanding shares have been sold short.

Short Interest 7.19M
Short Previous Month 7.67M
Short % of Shares Out 1.53%
Short % of Float 6.13%
Short Ratio (days to cover) 11.66

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 9.00%

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 -4.00%
FCF Yield 3.88%
Dividend Details

Analyst Forecast

The average price target for GBTG is $9.75, which is -3.76% lower than the current price. The consensus rating is "Strong Buy".

Price Target $9.75
Price Target Difference -3.76%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.01 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