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Global Business Travel Group, Inc. (GBTG)

NYSE - Nasdaq Real-time price. Currency in USD
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6.09+0.02 (+0.41%)
As of 02:15PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.87B
Enterprise value 3.83B
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)2.45
Enterprise value/revenue 1.65
Enterprise value/EBITDA 16.44

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-10.60%
S&P500 52-week change 328.04%
52-week high 38.05
52-week low 34.49
50-day moving average 35.92
200-day moving average 35.88

Share statistics

Avg vol (3-month) 3259.31k
Avg vol (10-day) 3391.06k
Shares outstanding 5472.62M
Implied shares outstanding 6472.62M
Float 872.73M
% held by insiders 160.19%
% held by institutions 134.14%
Shares short (30 Apr 2024) 41.45M
Short ratio (30 Apr 2024) 47.44
Short % of float (30 Apr 2024) 40.97%
Short % of shares outstanding (30 Apr 2024) 40.31%
Shares short (prior month 28 Mar 2024) 41.53M

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 Mar 2024

Profitability

Profit margin -3.44%
Operating margin (ttm)6.56%

Management effectiveness

Return on assets (ttm)1.64%
Return on equity (ttm)-10.14%

Income statement

Revenue (ttm)2.32B
Revenue per share (ttm)6.60
Quarterly revenue growth (yoy)5.50%
Gross profit (ttm)N/A
EBITDA 223M
Net income avi to common (ttm)-80M
Diluted EPS (ttm)-0.28
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)475M
Total cash per share (mrq)1
Total debt (mrq)1.44B
Total debt/equity (mrq)122.49%
Current ratio (mrq)1.50
Book value per share (mrq)2.48

Cash flow statement

Operating cash flow (ttm)288M
Levered free cash flow (ttm)360.25M