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GBTG Global Business Travel Group Inc
- Stocks
- Technology
- NYSE: GBTG
Price (delayed)
$6.19
Market cap
$2.96B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.1
Enterprise value
$3.87B
Highlights
The company's EPS has surged by 77% YoY and by 67% QoQ
The net income has soared by 68% since the previous quarter and by 45% year-on-year
Global Business Travel Group's quick ratio has increased by 7% YoY but it has decreased by 2% from the previous quarter
Global Business Travel Group's equity has increased by 7% from the previous quarter but it has decreased by 4.3% YoY
Key stats
What are the main financial stats of GBTG
Market
Valuations
Earnings
Shares outstanding
478.7M
Market cap
$2.96B
Enterprise value
$3.87B
Price to earnings (P/E)
N/A
Price to book (P/B)
2.64
Price to sales (P/S)
1.18
EV/EBIT
31.71
EV/EBITDA
13.21
EV/Sales
1.59
Revenue
$2.43B
Gross profit
$1.48B
Operating income
$154M
Net income
-$44M
EBIT
$122M
EBITDA
$293M
Free cash flow
$167M
Per share
Balance sheet
Liquidity
EPS
-$0.1
EPS diluted
-$0.1
Free cash flow per share
$0.36
Book value per share
$2.34
Revenue per share
$5.22
TBVPS
$4.5
Total assets
$3.79B
Total liabilities
$2.66B
Debt
$1.46B
Equity
$1.12B
Working capital
$545M
Debt to equity
1.3
Current ratio
1.6
Quick ratio
1.45
Net debt/EBITDA
3.09
Margins
Efficiency
Dividend
EBITDA margin
12%
Gross margin
60.8%
Net margin
-1.8%
Operating margin
6.3%
Return on assets
-1.2%
Return on equity
-3.9%
Return on invested capital
5.8%
Return on capital employed
4.2%
Return on sales
5%
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
2.48%
1 week
0.49%
1 month
3.34%
1 year
-6.21%
YTD
-33.3%
QTD
-14.74%
Financial performance
How have Global Business Travel Group's revenue and profit performed over time
Revenue
$2.43B
Gross profit
$1.48B
Operating income
$154M
Net income
-$44M
Gross margin
60.8%
Net margin
-1.8%
The net income has soared by 68% since the previous quarter and by 45% year-on-year
The net margin has soared by 68% QoQ and by 47% YoY
The company's operating margin rose by 34% QoQ
GBTG's operating income is up by 34% QoQ
Price vs fundamentals
How does GBTG's price correlate with its fundamentals
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
2.64
P/S
1.18
EV/EBIT
31.71
EV/EBITDA
13.21
EV/Sales
1.59
The company's EPS has surged by 77% YoY and by 67% QoQ
The P/B is 92% lower than the 5-year quarterly average of 34.4 and 20% lower than the last 4 quarters average of 3.3
Global Business Travel Group's equity has increased by 7% from the previous quarter but it has decreased by 4.3% YoY
The P/S is 48% higher than the 5-year quarterly average of 0.8 but 21% lower than the last 4 quarters average of 1.5
GBTG's revenue is up by 4.8% YoY
Efficiency
How efficient is Global Business Travel Group business performance
The company's return on sales has surged by 178% QoQ and by 35% YoY
GBTG's ROIC has soared by 176% from the previous quarter and by 49% YoY
GBTG's ROA has soared by 68% QoQ and by 43% YoY
The ROE has soared by 68% QoQ and by 54% YoY
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 42% higher than its total liabilities
Global Business Travel Group's quick ratio has increased by 7% YoY but it has decreased by 2% from the previous quarter
The current ratio has increased by 7% year-on-year but it has declined by 2.4% since the previous quarter
The debt is 30% higher than the equity
Global Business Travel Group's equity has increased by 7% from the previous quarter but it has decreased by 4.3% YoY
The debt to equity has contracted by 6% from the previous quarter but it has grown by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.