GBTG Global Business Travel Group Inc

  1. Stocks
  2. Technology
  3. NYSE: GBTG

Price (delayed)

$6

Market cap

$2.84B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.25

Enterprise value

$3.79B

Highlights
The company's EPS has surged by 68% QoQ and by 50% YoY
The gross profit is up by 31% year-on-year
The net income has dropped by 152% year-on-year and by 50% since the previous quarter
The debt has increased by 10% YoY
Sector: Technology
Industry: Software - Application
Peers: PINS

Key stats

What are the main financial stats of GBTG
Market
Shares outstanding
472.62M
Market cap
$2.84B
Enterprise value
$3.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.32
Price to sales (P/S)
0.66
EV/EBIT
54.98
EV/EBITDA
14.42
EV/Sales
1.66
Earnings
Revenue
$2.29B
EBIT
$69M
EBITDA
$263M
Free cash flow
$49M
Per share
EPS
-$0.25
Free cash flow per share
$0.19
Book value per share
$2.59
Revenue per share
$9.1
TBVPS
$7.9
Balance sheet
Total assets
$3.75B
Total liabilities
$2.54B
Debt
$1.43B
Equity
$1.21B
Working capital
$529M
Liquidity
Debt to equity
1.19
Current ratio
1.64
Quick ratio
1.5
Net debt/EBITDA
3.64
Margins
EBITDA margin
11.5%
Gross margin
58.2%
Net margin
-2.8%
Operating margin
-0.3%
Efficiency
Return on assets
-1.6%
Return on equity
-9%
Return on invested capital
3.1%
Return on capital employed
2.4%
Return on sales
3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GBTG stock price

How has the Global Business Travel Group stock price performed over time
Intraday
0%
1 week
0.5%
1 month
6.57%
1 year
-8.81%
YTD
-6.98%
QTD
-0.17%

Financial performance

How have Global Business Travel Group's revenue and profit performed over time
Revenue
$2.29B
Gross profit
$1.33B
Operating income
-$8M
Net income
-$63M
Gross margin
58.2%
Net margin
-2.8%
The net income has dropped by 152% year-on-year and by 50% since the previous quarter
The net margin has shrunk by 100% YoY and by 47% QoQ
The company's operating margin has surged by 97% YoY and by 86% QoQ
GBTG's operating income has soared by 96% YoY and by 84% QoQ

Growth

What is Global Business Travel Group's growth rate over time

Valuation

What is Global Business Travel Group stock price valuation
P/E
N/A
P/B
2.32
P/S
0.66
EV/EBIT
54.98
EV/EBITDA
14.42
EV/Sales
1.66
The company's EPS has surged by 68% QoQ and by 50% YoY
The P/B is 78% lower than the last 4 quarters average of 10.6
Global Business Travel Group's equity has decreased by 3.5% from the previous quarter
The P/S is 32% higher than the last 4 quarters average of 0.5
GBTG's revenue is up by 24% YoY

Efficiency

How efficient is Global Business Travel Group business performance
The ROE has shrunk by 165% YoY but it is up by 6% QoQ
GBTG's ROA has shrunk by 129% YoY and by 45% QoQ
GBTG's ROIC is up by 19% from the previous quarter
The company's return on sales rose by 15% QoQ

Dividends

What is GBTG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GBTG.

Financial health

How did Global Business Travel Group financials performed over time
The company's total assets is 48% higher than its total liabilities
The company's total liabilities rose by 8% YoY but it fell by 3.3% QoQ
Global Business Travel Group's quick ratio has increased by 4.9% from the previous quarter and by 4.9% YoY
The debt is 19% higher than the equity
The debt to equity has plunged by 86% YoY but it has grown by 4.4% from the previous quarter
The debt has increased by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.