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Global Business Travel Group, Inc. (GBTG)

NYSE - NYSE Delayed price. Currency in USD
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6.05+0.03 (+0.50%)
At close: 04:00PM EDT
6.05 0.00 (0.00%)
After hours: 05:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.85B
Enterprise value 3.80B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.20
Price/book (mrq)2.36
Enterprise value/revenue 1.66
Enterprise value/EBITDA 20.02

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 30.67%
S&P500 52-week change 324.19%
52-week high 38.05
52-week low 34.49
50-day moving average 35.86
200-day moving average 35.95

Share statistics

Avg vol (3-month) 3178.08k
Avg vol (10-day) 3247.09k
Shares outstanding 5472.62M
Implied shares outstanding 6472.63M
Float 8112.17M
% held by insiders 152.50%
% held by institutions 134.11%
Shares short (15 Apr 2024) 41.39M
Short ratio (15 Apr 2024) 46.84
Short % of float (15 Apr 2024) 40.33%
Short % of shares outstanding (15 Apr 2024) 40.29%
Shares short (prior month 15 Mar 2024) 41.99M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -2.75%
Operating margin (ttm)1.64%

Management effectiveness

Return on assets (ttm)1.27%
Return on equity (ttm)-10.53%

Income statement

Revenue (ttm)2.29B
Revenue per share (ttm)9.10
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)N/A
EBITDA 196M
Net income avi to common (ttm)-63M
Diluted EPS (ttm)-0.30
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)476M
Total cash per share (mrq)1.01
Total debt (mrq)1.44B
Total debt/equity (mrq)118.73%
Current ratio (mrq)1.64
Book value per share (mrq)2.59

Cash flow statement

Operating cash flow (ttm)162M
Levered free cash flow (ttm)213.38M