Global Business Travel Group Statistics
Share Statistics
Global Business Travel Group has 470.50M shares outstanding. The number of shares has increased by 1.77% in one year.
| Shares Outstanding | 470.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 177.73M |
| Failed to Deliver (FTD) Shares | 14.80K |
| FTD / Avg. Volume | 1.42% |
Short Selling Information
The latest short interest is 7.19M, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 7.19M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 11.66 |
Valuation Ratios
The PE ratio is -25.76 and the forward PE ratio is -293.33.
| PE Ratio | -25.76 |
| Forward PE | -293.33 |
| PS Ratio | 0.71 |
| Forward PS | 1.6 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 33.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Global Business Travel Group Inc. has an Enterprise Value (EV) of 2.58B.
| EV / Earnings | -40.97 |
| EV / Sales | 1.13 |
| EV / EBITDA | 13.58 |
| EV / EBIT | -322.64 |
| EV / FCF | 52.68 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.14 |
| Total Debt / Capitalization | 53.3 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.28% |
| Revenue Per Employee | 120.53K |
| Profits Per Employee | -3.32K |
| Employee Count | 19.00K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -9.00M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 47.38% in the last 52 weeks. The beta is 0.64, so Global Business Travel Group 's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 47.38% |
| 50-Day Moving Average | 8.4 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 1.05M |
Income Statement
In the last 12 months, Global Business Travel Group had revenue of $2.29B and earned -$63.00M in profits. Earnings per share was $-0.25.
| Revenue | 2.29B |
| Gross Profit | 1.33B |
| Operating Income | -8.00M |
| Net Income | -63.00M |
| EBITDA | 190.00M |
| EBIT | -8.00M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has $476.00M in cash and $1.43B in debt, giving a net cash position of -$958.00M.
| Cash & Cash Equivalents | 476.00M |
| Total Debt | 1.43B |
| Net Cash | -958.00M |
| Retained Earnings | -1.44B |
| Total Assets | 3.75B |
| Working Capital | 502.00M |
Cash Flow
In the last 12 months, operating cash flow was $162.00M and capital expenditures -$113.00M, giving a free cash flow of $49.00M.
| Operating Cash Flow | 162.00M |
| Capital Expenditures | -113.00M |
| Free Cash Flow | 49.00M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 58.17%, with operating and profit margins of -0.35% and -2.75%.
| Gross Margin | 58.17% |
| Operating Margin | -0.35% |
| Pretax Margin | -6.33% |
| Profit Margin | -2.75% |
| EBITDA Margin | 8.3% |
| EBIT Margin | -0.35% |
| FCF Margin | 2.14% |
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 | -2.78% |
| FCF Yield | 1.16% |
Analyst Forecast
The average price target for GBTG is $9.75, which is 8.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.75 |
| Price Target Difference | 8.5% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |