Global Business Travel Group, Inc. logo GBTG - Global Business Travel Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $9.14 DETAILS
HIGH: $12.00
LOW: $7.00
MEDIAN: $9.00
CONSENSUS: $9.14
DOWNSIDE: 3.18%

Profitability Ratios

Ratio Value
GP Margin 60.1%
EBIT Margin 8.9%
EBITDA Margin 16.0%
Operating Margin 6.7%
Pretax Margin 5.6%
Cont. Ops Margin 4.1%
Net Margin 4.0%
Bottom Line Margin 4.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.14
Quick Ratio 1.14
Solvency Ratio 0.092
Cash Ratio 0.31

Valuation Ratios

Ratio Value
Price/Earnings
36.75
Hist. avg: 37.1
Peers avg: 21.6
PEG Ratio -0.22
Forward PEG -0.22
Price/Book 2.49
Price/Sales 1.47
Price/FCF 38.51
Price/Op Cash Flow 17.19

Debt Ratios

Ratio Value
Debt/Assets 0.3063
Debt/Equity 0.9366
Debt/Capital 0.4836
Long-Term Debt/Capital 0.4582
Financial Leverage 3.06

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.89
Operating Cash Flow Ratio 0.169
Operating Cash Flow/Sales 8.6%
Free Cash Flow/Operating Cash Flow 44.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.58
Interest Coverage 1.9158
Short-Term Operating Cash Flow Coverage 4.02
Operating Cash Flow Coverage 0.15
Capital Expenditure Coverage 1.81
Dividend + Capital Expenditure Coverage 1.81

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 5.19
EPS 0.208
Debt/Share 3.0578
Cash/Share 0.83
Book Value/Share 3.17
Tangible BV/Share -1.64
Equity/Share 3.07
Operating Cash Flow/Share 0.445
Capital Expenditure/Share 0.246
FCF/Share 0.199

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.722
Earnings Before Tax/EBIT 0.830
Price/Fair Value 2.49
Debt/Market Cap 0.3540
Effective Tax Rate 26.5%
Enterprise Value Multiple 11.70