Shares Outstanding Shares Outstanding n/a Close	478.7M
Shares Change (YoY) Shares Change (YoY) n/a Close	1.23%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.68%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	51.72%
Shares Floating Shares Floating n/a Close	183.54M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	30
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 5.25M, so 1.1% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	5.25M
Short % of Shares Out Short % of Shares Out n/a Close	1.1%
Short % of Float Short % of Float n/a Close	3.42%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.67

Valuation Ratios

The PE ratio is -31.11 and the forward PE ratio is 19.02. Global Business Travel's PEG ratio is -0.27.

PE Ratio PE Ratio n/a Close	-31.11
Forward PE Forward PE n/a Close	19.02
PS Ratio PS Ratio n/a Close	1.77
Forward PS Forward PS n/a Close	1.1
PB Ratio PB Ratio n/a Close	4.09
P/FCF Ratio P/FCF Ratio n/a Close	26.02
PEG Ratio PEG Ratio n/a Close	-0.27

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Global Business Travel.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.39.

Current Ratio Current Ratio n/a Close	1.64
Quick Ratio Quick Ratio n/a Close	1.64
Debt / Equity Debt / Equity n/a Close	1.39
Debt / EBITDA Debt / EBITDA n/a Close	6.33
Debt / FCF Debt / FCF n/a Close	8.86
Interest Coverage Interest Coverage n/a Close	1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$127,526.32
Profits Per Employee Profits Per Employee n/a Close	$-7,263.16
Employee Count Employee Count n/a Close	19,000
Asset Turnover Asset Turnover n/a Close	0.67
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	66M
Effective Tax Rate Effective Tax Rate n/a Close	-92.96%

Stock Price Statistics

The stock price has increased by -5.08% in the last 52 weeks. The beta is 0.73, so Global Business Travel's price volatility has been higher than the market average.

Beta Beta n/a Close	0.73
52-Week Price Change 52-Week Price Change n/a Close	-5.08%
50-Day Moving Average 50-Day Moving Average n/a Close	6.41
200-Day Moving Average 200-Day Moving Average n/a Close	7.81
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	41.64
Average Volume (20 Days) Average Volume (20 Days) n/a Close	938,463

Income Statement

In the last 12 months, Global Business Travel had revenue of 2.42B and earned -138M in profits. Earnings per share was -0.3.

Revenue Revenue n/a Close	2.42B
Gross Profit Gross Profit n/a Close	1.46B
Operating Income Operating Income n/a Close	115M
Net Income Net Income n/a Close	-138M
EBITDA EBITDA n/a Close	231M
EBIT EBIT n/a Close	44M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.3

Full Income Statement

Balance Sheet

The company has 536M in cash and 1.46B in debt, giving a net cash position of -926M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	536M
Total Debt Total Debt n/a Close	1.46B
Net Cash Net Cash n/a Close	-926M
Retained Earnings Retained Earnings n/a Close	-1.57B
Total Assets Total Assets n/a Close	3.79B
Working Capital Working Capital n/a Close	545M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272M and capital expenditures -107M, giving a free cash flow of 165M.

Operating Cash Flow Operating Cash Flow n/a Close	272M
Capital Expenditures Capital Expenditures n/a Close	-107M
Free Cash Flow Free Cash Flow n/a Close	165M
FCF Per Share FCF Per Share n/a Close	0.36

Full Cash Flow Statement

Margins

Gross margin is 60.09%, with operating and profit margins of 4.75% and -5.7%.

Gross Margin Gross Margin n/a Close	60.09%
Operating Margin Operating Margin n/a Close	4.75%
Pretax Margin Pretax Margin n/a Close	-2.93%
Profit Margin Profit Margin n/a Close	-5.7%
EBITDA Margin EBITDA Margin n/a Close	9.53%
EBIT Margin EBIT Margin n/a Close	4.75%
FCF Margin FCF Margin n/a Close	6.81%

Dividends & Yields

GBTG does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for GBTG is $9.75, which is 58% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$9.75
Price Target Difference Price Target Difference n/a Close	58%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Scores

Altman Z-Score Altman Z-Score n/a Close	0.98
Piotroski F-Score Piotroski F-Score n/a Close	5