TICKERNOMICS Sign up
Last Update: 2024-03-28 02:10:14
Global Business Travel Group Inc. ( GBTG ) https://www.amexglobalbusinesstravel.com
6.11USD
Sector:
Technology
Industry:
Software-Application
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-2.71%
GBTG
SPY
32.74%
GBTG
0.00%
SPY
92.93%
GBTG
0.00%
SPY
224.41%
GBTG
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
2796.80
3682.80
0.93
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-24.11
1.23
2.31
4.43
0.00
17.71
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-0.70
58.49
9.00
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.27
0.16
-0.54
0.00
Other Earnings and Cash Flow Stats:
Global Business Travel Group Inc. ( GBTG ) Net Income TTM ($MM) is -174.00
Global Business Travel Group Inc. ( GBTG ) Operating Income TTM ($MM) is -64.00
Global Business Travel Group Inc. ( GBTG ) Owners' Earnings Annual ($MM) is 0.00
Global Business Travel Group Inc. ( GBTG ) Current Price to Owners' Earnings ratio is 0.00
Global Business Travel Group Inc. ( GBTG ) EBITDA TTM ($MM) is 120.00
Global Business Travel Group Inc. ( GBTG ) EBITDA Margin is 9.00%
Capital Allocation:
Global Business Travel Group Inc. ( GBTG ) has paid 0.00 dividends per share and bought back -12.027078 million shares in the past 12 months
Global Business Travel Group Inc. ( GBTG ) has increased its debt by 42.0 million USD in the last 12 months
Capital Structure:
Global Business Travel Group Inc. ( GBTG ) Interest-bearing Debt ($MM) as of last quarter is 1362
Global Business Travel Group Inc. ( GBTG ) Annual Working Capital Investments ($MM) are 333
Global Business Travel Group Inc. ( GBTG ) Book Value ($MM) as of last quarter is 1212
Global Business Travel Group Inc. ( GBTG ) Debt/Capital as of last quarter is 112%
Other Balance Sheet Stats:
Global Business Travel Group Inc. ( GBTG ) has 476 million in cash on hand as of last quarter
Global Business Travel Group Inc. ( GBTG ) has 831 million of liabilities due within 12 months, and long term debt 1362 as of last quarter
Global Business Travel Group Inc. ( GBTG ) has 457 common shares outstanding as of last quarter
Global Business Travel Group Inc. ( GBTG ) has 0 million USD of preferred stock value
Academic Scores:
Global Business Travel Group Inc. ( GBTG ) Altman Z-Score is 0.92 as of last quarter
Global Business Travel Group Inc. ( GBTG ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Global Business Travel Group Inc. ( GBTG ) largest shareholder is owning shares at 0.00 ($MM) value
Paul G Abbott(an insider) Bought 8147 shares of Global Business Travel Group Inc. ( GBTG ) for the amount of $50918.75 on 2023-05-16
19.48% of Global Business Travel Group Inc. ( GBTG ) is held by insiders, and 83.94% is held by institutions
Global Business Travel Group Inc. ( GBTG ) went public on 2020-11-23
Other Global Business Travel Group Inc. ( GBTG ) financial metrics:
FCF:-139.00
Unlevered Free Cash Flow:-160.00
EPS:-0.10
Operating Margin:-0.70
Gross Profit Margin:58.49
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-3.97
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Global Business Travel Group Inc. ( GBTG ) :
Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform in the United States and internationally. The company's platform offers a suite of technology-enabled solutions to business travelers and clients; travel content suppliers including airlines, hotels, ground transportation, and aggregators; and third-party travel agencies. It also provides consulting, and meetings and events planning services. The company is based in New York, New York.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.