Global Business Travel Group, Inc. (GBTG)

NYSE: GBTG · IEX Real-Time Price · USD
4.98
+0.10 (2.05%)
Nov 29, 2022 3:41 PM EDT - Market open

Total Valuation

GBTG has a market cap or net worth of $2.26 billion. The enterprise value is $3.24 billion.

Market Cap 2.26B
Enterprise Value 3.24B

Important Dates

The latest earnings date was Thursday, November 10, 2022, before market open.

Last Earnings Date Nov 10, 2022
Ex-Dividend Date n/a

Share Statistics

GBTG has 48.87 million shares outstanding.

Shares Outstanding 48.87M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 13.14%
Owned by Institutions (%) 76.22%
Float 11.28M

Valuation Ratios

PE Ratio n/a
Forward PE 344.83
PS Ratio n/a
Forward PS 0.91
PB Ratio 29.68
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 17.00.

Current Ratio 1.55
Quick Ratio 1.37
Debt / Equity 17.00
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 18,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.44% in the last 52 weeks. The beta is 0.78, so GBTG's price volatility has been lower than the market average.

Beta (1Y) 0.78
52-Week Price Change -49.44%
50-Day Moving Average 5.31
200-Day Moving Average 6.51
Average Volume (30 Days) 139,825

Short Selling Information

The latest short interest is 413,349, so 0.85% of the outstanding shares have been sold short.

Short Interest 413,349
Short % of Shares Out 0.85%
Short % of Float 3.66%
Short Ratio (days to cover) 2.88

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income n/a
Net Income n/a
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) -$12.92
Full Income Statement

Balance Sheet

The company has $312.00 million in cash and $1.29 billion in debt, giving a net cash position of -$980.00 million or -$20.05 per share.

Cash & Cash Equivalents 312.00M
Total Debt 1.29B
Net Cash -980.00M
Net Cash Per Share -$20.05
Book Value 76.00M
Book Value Per Share 1.56
Working Capital 463.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

GBTG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

The average price target for GBTG is $9.35, which is 87.75% higher than the current price. The consensus rating is "Buy".

Price Target $9.35
Price Target Difference 87.75%
Analyst Consensus Buy
Analyst Count 10
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