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 1.23% in one year.
| Shares Outstanding | 470.5M |
| Shares Change (YoY) | 1.23% |
| Shares Change (QoQ) | 1.68% |
| Owned by Institutions (%) | 51.71% |
| Shares Floating | 179.38M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.01% |
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 -0.27.
| PE Ratio | -31.11 |
| Forward PE | 19.25 |
| PS Ratio | 1.77 |
| Forward PS | 1.1 |
| PB Ratio | 4.09 |
| P/FCF Ratio | 26.02 |
| PEG Ratio | -0.27 |
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 | 11.63 |
| EV / EBIT | 22.44 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.45 |
| Cash Flow / Debt | 2.8 |
| Interest Coverage | 1 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is 19.23%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 19.23% |
| Revenue Per Employee | $127,526.32 |
| Profits Per Employee | $-7,263.16 |
| Employee Count | 19,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 66M |
| Effective Tax Rate | -0.93 |
Stock Price Statistics
The stock price has increased by 21% in the last 52 weeks. The beta is 0.72, so Global Business Travel's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 21% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 660.16K |
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 | 222M |
| EBIT | 115M |
| Earnings Per Share (EPS) | -0.3 |
Balance Sheet
The company has 536M in cash and 97M in debt, giving a net cash position of 439M.
| Cash & Cash Equivalents | 536M |
| Total Debt | 97M |
| Net Cash | 439M |
| Retained Earnings | -1.57B |
| Total Assets | 3.62B |
| Working Capital | 501M |
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 | 9.16% |
| 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 | -4.13% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for GBTG is $9.75, which is 34.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.75 |
| Price Target Difference | 34.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |