Global Business Travel Group Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $5.38
- Today's High:
- $5.64
- Open Price:
- $5.5
- 52W Low:
- $4.26
- 52W High:
- $8.05
- Prev. Close:
- $5.51
- Volume:
- 226616
Company Statistics
- Market Cap.:
- $5.72 billion
- Book Value:
- 2.513
- Revenue TTM:
- $2.18 billion
- Operating Margin TTM:
- -0.41%
- Gross Profit TTM:
- $1.02 billion
- Profit Margin:
- -2.84%
- Return on Assets TTM:
- -0.14%
- Return on Equity TTM:
- -16.74%
Company Profile
Global Business Travel Group Inc had its IPO on 2020-11-23 under the ticker symbol GBTG.
The company operates in the Technology sector and Software-Application industry. Global Business Travel Group Inc has a staff strength of 19,000 employees.
Stock update
Shares of Global Business Travel Group Inc opened at $5.5 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $5.38 - $5.64, and closed at $5.47.
This is a -0.73% slip from the previous day's closing price.
A total volume of 226,616 shares were traded at the close of the day’s session.
In the last one week, shares of Global Business Travel Group Inc have slipped by -17.74%.
Global Business Travel Group Inc's Key Ratios
Global Business Travel Group Inc has a market cap of $5.72 billion, indicating a price to book ratio of 4.7784 and a price to sales ratio of 1.6985.
In the last 12-months Global Business Travel Group Inc’s revenue was $2.18 billion with a gross profit of $1.02 billion and an EBITDA of $112 million. The EBITDA ratio measures Global Business Travel Group Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Global Business Travel Group Inc’s operating margin was -0.41% while its return on assets stood at -0.14% with a return of equity of -16.74%.
In Q2, Global Business Travel Group Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 21.8%.
Global Business Travel Group Inc’s PE and PEG Ratio
- Forward PE
- 384.6154
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-1.24 per share while it has a forward price to earnings multiple of 384.6154 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Global Business Travel Group Inc’s profitability.
Global Business Travel Group Inc stock is trading at a EV to sales ratio of 0.8337 and a EV to EBITDA ratio of -7.1827. Its price to sales ratio in the trailing 12-months stood at 1.6985.
Global Business Travel Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $3.98 billion
- Total Liabilities
- $908.00 million
- Operating Cash Flow
- $-32000000.00
- Capital Expenditure
- $27 million
- Dividend Payout Ratio
- 0%
Global Business Travel Group Inc ended 2024 with $3.98 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.98 billion while shareholder equity stood at $177.00 million.
Global Business Travel Group Inc ended 2024 with $19.00 million in deferred long-term liabilities, $908.00 million in other current liabilities, in common stock, $-191000000.00 in retained earnings and $1.21 billion in goodwill. Its cash balance stood at $335.00 million and cash and short-term investments were $335.00 million. The company’s total short-term debt was $23,000,000 while long-term debt stood at $1.35 billion.
Global Business Travel Group Inc’s total current assets stands at $1.49 billion while long-term investments were $13.00 million and short-term investments were $0. Its net receivables were $991.00 million compared to accounts payable of $386.00 million and inventory worth $0.
In 2024, Global Business Travel Group Inc's operating cash flow was $-32000000.00 while its capital expenditure stood at $27 million.
Comparatively, Global Business Travel Group Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $5.47
- 52-Week High
- $8.05
- 52-Week Low
- $4.26
- Analyst Target Price
- $8.26
Global Business Travel Group Inc stock is currently trading at $5.47 per share. It touched a 52-week high of $8.05 and a 52-week low of $8.05. Analysts tracking the stock have a 12-month average target price of $8.26.
Its 50-day moving average was $6.69 and 200-day moving average was $6.65 The short ratio stood at 8.77 indicating a short percent outstanding of 0%.
Around 1947.8% of the company’s stock are held by insiders while 8394.1% are held by institutions.
Frequently Asked Questions About Global Business Travel Group Inc
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About
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.