GBTG: Global Business Travel Group, Inc. Company Profile & Statistics

About

American Express Global Business Travel is a B2B travel platform, providing software and services to manage travel, expenses and meetings & events for companies of all sizes. American Express Global Business Travel, formerly known as Apollo Strategic Growth Capital, is based in NEW YORK.

Info & Links

CEO

Paul Abbott

Headquarters

666 THIRD AVENUE, 4TH FLOOR
NEW YORK, NY 10017, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

19,000

Global Business Travel Group, Inc. Statistics

Valuation Measures

Market Capitalization²

4.03B

Enterprise Value

4.89B

Enterprise Value/EBITDA(ttm)

17.76

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.73

Price to Book(mrq)

3.71

Price to Cash(ytd)

31.16

Profitability

Gross Margin(ttm)

59.45%

Operating Margin(ttm)

-4.80%

Profit Margin(ttm)

-7.28%

Return on Equity(ttm)

-9.70%

Return on Invested Capital(ttm)

-6.67%

Return on Assets(ttm)

-3.02%

Income Statement

Revenue(ttm)

2.38B

Revenue Per Share(ttm)

5.06

Gross Profit(ttm)

1.42B

EBITDA(ttm)³

275.00M

Net Income Available to Common(ttm)

-169.00M

Diluted EPS(ttm)

-0.36

Share Statistics

Beta (5Y Monthly)

0.71

52-Week Change

49.40%

S&P 500 52-Week Change

18.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

470.50M

Dividend Yield

0.00%

Float⁴

465.33M

% Held by Insiders

1.10%

% Held by Institutions

82.46%

Balance Sheet

Total Cash(mrq)

524.00M

Total Cash Per Share(mrq)

1.11

Total Debt(mrq)

1.38B

Total Debt/Equity(mrq)

125.14%

Current Ratio(mrq)

1.56%

Quick Ratio(mrq)

1.56%

Book Value Per Share(mrq)

2.35

Cash Flow

Operating Cash Flow Per Share(ytd)

0.45

Free Cash Flow(ytd)

132.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GBTG

Global Business Travel Group, Inc.

Global Business Travel Group, Inc. Profile