NYSE:GBTG (USA)
Â
Ordinary Shares - Class A
$
7.69
+0.080 (+1.05%)
07:08 PM EST
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Business Description
Global Business Travel Group Inc
NAICS : 561510
SIC : 4725
ISIN : US37890B1008
Share Class Description:
GBTG: Ordinary Shares - Class ADescription
Global Business Travel Group Inc operates as a business-to-business travel platform. It is engaged in providing software and services to manage travel, expenses, and meetings and events for companies of all sizes. The company is engaged in building the marketplace in B2B travel to deliver unrivaled choice, value, and experiences. It also provides business travel solutions, simplified travel management, and business consulting services. Further, The company generates revenue in two ways that involves fees and other revenues relating to processing and servicing travel transactions received from clients and travel suppliers and revenues for the provision of products and professional services not directly related to transactions received from clients, travel suppliers and Network Partners.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.39 | |||||
| Debt-to-EBITDA | 6.59 | |||||
| Interest Coverage | 1.11 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.11 | |||||
| Beneish M-Score | -3.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.9 | |||||
| 3-Year Book Growth Rate | -54.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.52 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.19 | |||||
| 9-Day RSI | 44.53 | |||||
| 14-Day RSI | 40.81 | |||||
| 3-1 Month Momentum % | -9.81 | |||||
| 6-1 Month Momentum % | 10.04 | |||||
| 12-1 Month Momentum % | 51.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 0.69 | |||||
| Days Sales Outstanding | 105.81 | |||||
| Days Payable | 121.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -102.2 | |||||
| Shareholder Yield % | 1.11 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.09 | |||||
| Operating Margin % | 5.28 | |||||
| Net Margin % | -5.7 | |||||
| FCF Margin % | 6.81 | |||||
| ROE % | -12.01 | |||||
| ROA % | -3.68 | |||||
| ROIC % | 9.88 | |||||
| 3-Year ROIIC % | -178.57 | |||||
| ROC (Joel Greenblatt) % | 15.37 | |||||
| ROCE % | 1.53 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.56 | |||||
| PS Ratio | 1.45 | |||||
| PB Ratio | 3.45 | |||||
| Price-to-Free-Cash-Flow | 21.48 | |||||
| Price-to-Operating-Cash-Flow | 13.05 | |||||
| EV-to-EBIT | 103.93 | |||||
| EV-to-Forward-EBIT | 11.76 | |||||
| EV-to-EBITDA | 20.6 | |||||
| EV-to-Forward-EBITDA | 8.22 | |||||
| EV-to-Revenue | 1.89 | |||||
| EV-to-Forward-Revenue | 1.79 | |||||
| EV-to-FCF | 28.09 | |||||
| Price-to-GF-Value | 3.23 | |||||
| Earnings Yield (Greenblatt) % | 0.96 | |||||
| FCF Yield % | 4.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Global Business Travel Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,423 | ||
| EPS (TTM) ($) | -0.3 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 27.23 | ||
| 14-Day RSI | 40.81 | ||
| 14-Day ATR ($) | 0.253767 | ||
| 20-Day SMA ($) | 7.867 | ||
| 12-1 Month Momentum % | 51.87 | ||
| 52-Week Range ($) | 5.3 - 9.6 | ||
| Shares Outstanding (Mil) | 478.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Global Business Travel Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Business Travel Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Global Business Travel Group Inc Frequently Asked Questions
What is Global Business Travel Group Inc(GBTG)'s stock price today?
The current price of GBTG is $7.69. The 52 week high of GBTG is $9.60 and 52 week low is $5.30.
When is next earnings date of Global Business Travel Group Inc(GBTG)?
The next earnings date of Global Business Travel Group Inc(GBTG) is 2025-05-07 Est..
Does Global Business Travel Group Inc(GBTG) pay dividends? If so, how much?
Global Business Travel Group Inc(GBTG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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