Global Business Travel Gr... (GBTG)
Global Business Travel Statistics
Share Statistics
Global Business Travel has 470.5M shares outstanding. The number of shares has increased by -0.45% in one year.
| Shares Outstanding | 470.5M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.59% |
| Owned by Institutions (%) | 53.3% |
| Shares Floating | 176.57M |
| Failed to Deliver (FTD) Shares | 45.8K |
| FTD / Avg. Volume | 6.91% |
Short Selling Information
The latest short interest is 4.05M, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 2.3% |
| Short Ratio (days to cover) | 4.6 |
Valuation Ratios
The PE ratio is -31.11 and the forward PE ratio is 19.25. Global Business Travel's PEG ratio is -1.56.
| PE Ratio | -31.11 |
| Forward PE | 19.25 |
| PS Ratio | 1.77 |
| Forward PS | 1.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 26.02 |
| PEG Ratio | -1.56 |
Enterprise Valuation
Global Business Travel Group Inc. has an Enterprise Value (EV) of 2.58B.
| EV / Earnings | -18.7 |
| EV / Sales | 1.07 |
| EV / EBITDA | -18.31 |
| EV / EBIT | 22.44 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.31% |
| Revenue Per Employee | 127.53K |
| Profits Per Employee | -7.26K |
| Employee Count | 19K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -66M |
| Effective Tax Rate | 0.93 |
Stock Price Statistics
The stock price has increased by 39.3% in the last 52 weeks. The beta is 0.71, so Global Business Travel's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 39.3% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 662.36K |
Income Statement
In the last 12 months, Global Business Travel had revenue of 2.42B and earned -138M in profits. Earnings per share was -0.3.
| Revenue | 2.42B |
| Gross Profit | 1.46B |
| Operating Income | 115M |
| Net Income | -138M |
| EBITDA | -141M |
| EBIT | 115M |
| Earnings Per Share (EPS) | -0.3 |
Balance Sheet
The company has 476M in cash and 1.43B in debt, giving a net cash position of -958M.
| Cash & Cash Equivalents | 476M |
| Total Debt | 1.43B |
| Net Cash | -958M |
| Retained Earnings | -1.44B |
| Total Assets | 3.75B |
| Working Capital | 502M |
Cash Flow
In the last 12 months, operating cash flow was 272M and capital expenditures -107M, giving a free cash flow of 165M.
| Operating Cash Flow | 272M |
| Capital Expenditures | -107M |
| Free Cash Flow | 165M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 60.09%, with operating and profit margins of 4.75% and -5.7%.
| Gross Margin | 60.09% |
| Operating Margin | 4.75% |
| Pretax Margin | -2.93% |
| Profit Margin | -5.7% |
| EBITDA Margin | -5.82% |
| EBIT Margin | 4.75% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -3.6% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for GBTG is $9.75, which is 17% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.75 |
| Price Target Difference | 17% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |