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