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Global Business Travel Group, Inc. (GBTG)

NYSE - NYSE Delayed Price. Currency in USD
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5.96-0.27 (-4.33%)
At close: 04:00PM EDT
5.96 -0.01 (-0.17%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.94B
Enterprise Value 3.90B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.25
Price/Book (mrq)2.44
Enterprise Value/Revenue 1.70
Enterprise Value/EBITDA 20.54

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 31.30%
S&P500 52-Week Change 325.77%
52 Week High 38.05
52 Week Low 34.49
50-Day Moving Average 35.88
200-Day Moving Average 35.93

Share Statistics

Avg Vol (3 month) 3222.15k
Avg Vol (10 day) 3454.36k
Shares Outstanding 5472.62M
Implied Shares Outstanding 6472.63M
Float 872.72M
% Held by Insiders 152.50%
% Held by Institutions 134.10%
Shares Short (Apr 15, 2024) 41.39M
Short Ratio (Apr 15, 2024) 46.84
Short % of Float (Apr 15, 2024) 40.93%
Short % of Shares Outstanding (Apr 15, 2024) 40.29%
Shares Short (prior month Mar 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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