GBTG Statistics
Total Valuation
GBTG has a market cap or net worth of $3.63 billion. The enterprise value is $4.55 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GBTG has 473.27 million shares outstanding. The number of shares has increased by 688.59% in one year.
| Shares Outstanding | 473.27M |
| Shares Change (YoY) | +688.59% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 18.18% |
| Float | 120.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | 1.40 |
| PB Ratio | 2.99 |
| P/FCF Ratio | 17.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 21.48.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 35.04 |
| EV / FCF | 21.48 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.65 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 6.75 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 3.00% |
| Revenue Per Employee | $123,947 |
| Profits Per Employee | -$2,105 |
| Employee Count | 19,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBTG has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.81% 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 | +40.81% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 562,115 |
Short Selling Information
The latest short interest is 7.68 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 7.68M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, GBTG had revenue of $2.36 billion and -$40.00 million in losses. Loss per share was -$0.25.
| Revenue | 2.36B |
| Gross Profit | 1.39B |
| Operating Income | 130.00M |
| Pretax Income | -38.00M |
| Net Income | -40.00M |
| EBITDA | 250.00M |
| EBIT | 130.00M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $515.00 million in cash and $1.43 billion in debt, giving a net cash position of -$916.00 million or -$1.94 per share.
| Cash & Cash Equivalents | 515.00M |
| Total Debt | 1.43B |
| Net Cash | -916.00M |
| Net Cash Per Share | -$1.94 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 2.57 |
| Working Capital | 569.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $315.00 million and capital expenditures -$103.00 million, giving a free cash flow of $212.00 million.
| Operating Cash Flow | 315.00M |
| Capital Expenditures | -103.00M |
| Free Cash Flow | 212.00M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 59.02%, with operating and profit margins of 5.52% and -1.70%.
| Gross Margin | 59.02% |
| Operating Margin | 5.52% |
| Pretax Margin | -1.87% |
| Profit Margin | -1.70% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 5.52% |
| 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 | -688.59% |
| Shareholder Yield | -688.59% |
| Earnings Yield | -1.10% |
| FCF Yield | 5.83% |
Dividend DetailsAnalyst Forecast
The average price target for GBTG is $8.83, which is 14.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.83 |
| Price Target Difference | 14.97% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |