Global Business Travel Gr...

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6.64
0.08 (1.22%)
At close: Apr 17, 2025, 3:59 PM
5.97
-10.13%
Pre-market: Apr 21, 2025, 09:04 AM EDT

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 2.44K
FTD / Avg. Volume 0.32%

Short Selling Information

The latest short interest is 5.22M, so 1.09% of the outstanding shares have been sold short.

Short Interest 5.22M
Short % of Shares Out 1.09%
Short % of Float 3.35%
Short Ratio (days to cover) 7.26

Valuation Ratios

The PE ratio is -31.11 and the forward PE ratio is 13.83. Global Business Travel's PEG ratio is -0.27.

PE Ratio -31.11
Forward PE 13.83
PS Ratio 1.77
Forward PS 1
PB Ratio 4.09
P/FCF Ratio 26.02
PEG Ratio -0.27
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Global Business Travel.

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 1.64, with a Debt / Equity ratio of 0.09.

Current Ratio 1.64
Quick Ratio 1.64
Debt / Equity 0.09
Debt / EBITDA 0.44
Debt / FCF 0.59
Interest Coverage 1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $127.53K
Profits Per Employee $-7.26K
Employee Count 19,000
Asset Turnover 0.67
Inventory Turnover n/a

Taxes

Income Tax 66M
Effective Tax Rate -92.96%

Stock Price Statistics

The stock price has increased by 10.67% in the last 52 weeks. The beta is 0.77, so Global Business Travel's price volatility has been higher than the market average.

Beta 0.77
52-Week Price Change 10.67%
50-Day Moving Average 7.77
200-Day Moving Average 7.89
Relative Strength Index (RSI) 36
Average Volume (20 Days) 758.43K

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 44M
Earnings Per Share (EPS) -0.3
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GBTG is $9.75, which is 46.8% higher than the current price. The consensus rating is "Buy".

Price Target $9.75
Price Target Difference 46.8%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 1.01
Piotroski F-Score 7