GBTG RSI Chart
Last 7 days
0.5%
Last 30 days
0.7%
Last 90 days
0.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.3B | 0 | 0 | 0 |
2023 | 2.1B | 2.2B | 2.3B | 2.3B |
2022 | 987.0M | 1.3B | 1.6B | 1.9B |
2021 | 785.5M | 778.0M | 770.5M | 763.0M |
2020 | 0 | 0 | 0 | 793.0M |
2019 | 0 | 0 | 0 | 2.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 06, 2024 | williams karen a | acquired | - | - | 301,270 | chief financial officer |
Mar 06, 2024 | van vliet christopher | acquired | - | - | 47,186 | vice president, controller |
Mar 06, 2024 | abbott paul g | acquired | - | - | 1,270,420 | chief executive officer |
Mar 06, 2024 | crawley andrew george | acquired | - | - | 517,241 | president |
Mar 06, 2024 | huska patricia anne | acquired | - | - | 317,604 | chief people officer |
Mar 06, 2024 | hollyhead mark | acquired | - | - | 163,339 | see remarks |
Mar 06, 2024 | tchobanova boriana | acquired | - | - | 123,411 | chief transformation officer |
Mar 06, 2024 | konwiser evan | acquired | - | - | 181,488 | see remarks |
Mar 06, 2024 | bock eric j. | acquired | - | - | 517,241 | see remarks |
Mar 06, 2024 | thompson john david | acquired | - | - | 286,751 | chief technology officer |
Which funds bought or sold GBTG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Tidal Investments LLC | new | - | 3,383,220 | 3,383,220 | 0.06% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -15.15 | -72,564 | 274,020 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.91 | -14,760 | 19,502 | -% |
May 15, 2024 | PAR CAPITAL MANAGEMENT INC | reduced | -3.02 | -478,653 | 4,487,850 | 0.14% |
May 15, 2024 | Royal Bank of Canada | reduced | -67.3 | -48,000 | 20,000 | -% |
May 15, 2024 | Voya Investment Management LLC | reduced | -14.12 | -17,978 | 72,000 | -% |
May 15, 2024 | Apollo Management Holdings, L.P. | reduced | - | -11,311,000 | 154,498,000 | 2.06% |
May 15, 2024 | DEUTSCHE BANK AG\ | unchanged | - | -8,338 | 113,877 | -% |
May 15, 2024 | STATE STREET CORP | added | 8.00 | 24,288 | 3,861,860 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -23.41 | -142,260 | 354,493 | -% |
Unveiling Global Business Travel Group, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Global Business Travel Group, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 277.0B | 34.9B | 66.98 | 7.95 | ||||
UBER | 137.2B | 38.6B | 98.72 | 3.56 | ||||
ADSK | 47.3B | 5.3B | 51.62 | 8.85 | ||||
ANSS | 28.6B | 2.2B | 65.84 | 12.85 | ||||
ZM | 19.3B | 4.5B | 30.27 | 4.26 | ||||
MID-CAP | ||||||||
APPF | 8.7B | 671.8M | 113.53 | 12.92 | ||||
LYFT | 6.7B | 4.7B | -36.23 | 1.43 | ||||
ALRM | 3.5B | 895.2M | 38.7 | 3.87 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.2B | 296.4M | -11.7 | 10.73 | ||||
AGYS | 2.7B | 228.1M | 31.34 | 11.99 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
AEYE | 256.1M | 31.6M | -43.61 | 8.1 | ||||
APPS | 253.0M | 572.4M | -1.28 | 0.44 | ||||
ASUR | 193.1M | 117.7M | -19.58 | 1.64 |
Global Business Travel Group, Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Revenue | 11.1% | 610,000,000 | 549,000,000 | 571,000,000 | 592,000,000 | 578,000,000 | 527,000,000 | 488,000,000 | 486,000,000 | 350,000,000 | 287,000,000 | 197,000,000 | 153,000,000 | 126,000,000 | - | - |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | 4,004,133 | 1,315,455 | 4,642,814 | - | - |
Operating Expenses | 8.8% | 594,000,000 | 546,000,000 | 575,000,000 | 590,000,000 | 587,000,000 | 565,000,000 | 533,000,000 | 505,000,000 | 446,000,000 | 605,178,593 | 321,000,000 | 267,000,000 | 4,642,814 | 1,539,988,146 | - |
S&GA Expenses | 5.3% | 99,000,000 | 94,000,000 | 94,000,000 | 102,000,000 | 103,000,000 | 92,000,000 | 86,000,000 | 85,000,000 | 74,000,000 | 81,203,917 | 51,000,000 | 45,000,000 | 4,592,167 | 198,988,146 | - |
EBITDA Margin | -1.4% | 0.08 | 0.08 | 0.06 | 0.02 | 0.04 | 0.00 | -0.11 | -0.20 | -0.41 | -0.59 | -0.76 | -0.75 | -0.74 | -0.74 | 0.16 |
Interest Expenses | -8.3% | 33,000,000 | 36,000,000 | 36,000,000 | 35,000,000 | 34,000,000 | 29,000,000 | 26,000,000 | 24,000,000 | 19,000,000 | 21,499,693 | 13,000,000 | 13,000,000 | 615 | - | - |
Income Taxes | 800.0% | 27,000,000 | 3,000,000 | -2,000,000 | -2,000,000 | -8,000,000 | -22,000,000 | -10,000,000 | -4,000,000 | -25,000,000 | -60,000,000 | -31,000,000 | -73,000,000 | -22,000,000 | - | - |
Earnings Before Taxes | 100.0% | - | -43,000,000 | -10,000,000 | -57,000,000 | -35,000,000 | -85,000,000 | -82,000,000 | -5,000,000 | -115,000,000 | -254,000,000 | -137,000,000 | -127,000,000 | -135,000,000 | - | - |
EBT Margin | 1.4% | -0.06 | -0.06 | -0.08 | -0.12 | -0.10 | -0.16 | -0.28 | -0.39 | -0.64 | -0.86 | -0.99 | -0.98 | -0.97 | -0.96 | 0.09 |
Net Income | 58.7% | -19,000,000 | -46,000,000 | -8,000,000 | -55,000,000 | -27,000,000 | -63,000,000 | -73,000,000 | -2,000,000 | -91,000,000 | -200,000,000 | -106,000,000 | -55,000,000 | -114,000,000 | -618,988,146 | - |
Net Income Margin | 7.2% | -0.06 | -0.06 | -0.07 | -0.10 | -0.08 | -0.12 | -0.23 | -0.30 | -0.46 | -0.62 | -1.16 | -1.01 | -0.93 | -0.78 | 0.00 |
Free Cashflow | -25.0% | 24,000,000 | 32,000,000 | 107,000,000 | 19,000,000 | -109,000,000 | -25,000,000 | -112,000,000 | -176,000,000 | -175,000,000 | -185,000,000 | -117,000,000 | -244,645,436 | -9,354,564 | - | - |
Balance Sheet | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | 2.2% | 3,835 | 3,751 | 3,880 | 3,980 | 3,949 | 3,728 | 3,700 | 3,851 | 818 | 3,771 | 819 | 819 | 818 | 818 | 751 | - |
Current Assets | 8.5% | 1,476 | 1,360 | 1,469 | 1,487 | 1,450 | 1,234 | 1,298 | 1,284 | 0.00 | 1,052 | 2.00 | 1.00 | 1.00 | 1.00 | - | 0.00 |
Cash Equivalents | 4.6% | 498 | 476 | 432 | 335 | 320 | 303 | 325 | 456 | 340 | 525 | 445 | 472 | 0.00 | 593 | - | 499 |
Net PPE | 0% | 232 | 232 | 228 | 228 | 228 | 218 | 217 | 210 | 213 | 216 | - | - | - | 194 | - | - |
Goodwill | -0.5% | 1,206 | 1,212 | 1,190 | 1,207 | 1,198 | 1,188 | 1,148 | 1,312 | 1,346 | 1,358 | - | - | - | 1,028 | - | 1,023 |
Liabilities | 4.8% | 2,661 | 2,539 | 2,625 | 2,641 | 2,597 | 2,357 | 2,531 | 2,585 | 2,431 | 2,277 | 73.00 | 84.00 | 85.00 | 105 | 81.00 | - |
Current Liabilities | 18.2% | 982 | 831 | 923 | 908 | 882 | 773 | 835 | 777 | 16.00 | 721 | 12.00 | 8.00 | 7.00 | 2.00 | 1.00 | - |
Long Term Debt | 0% | 1,355 | 1,355 | 1,353 | 1,353 | 1,351 | 1,219 | 1,218 | 1,218 | 1,020 | 1,020 | - | - | - | 617 | - | - |
LT Debt, Current | 14.3% | 8.00 | 7.00 | 6.00 | 6.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | - | - | 7.00 | - | - |
LT Debt, Non Current | -100.0% | - | 1,355 | 1,353 | 1,353 | 1,351 | 1,219 | 1,218 | 1,218 | 1,020 | 1,020 | - | - | - | 617 | - | - |
Shareholder's Equity | -2.8% | 1,174 | 1,208 | 1,252 | 1,339 | 1,352 | 152 | 1,169 | 1,266 | 1,234 | 1,334 | 692 | 812 | 861 | 984 | 5.00 | 1,682 |
Retained Earnings | -1.3% | -1,456 | -1,437 | -1,390 | -191 | -177 | -175 | -148 | -128 | -103 | -1,065 | -71.18 | -82.33 | -83.65 | -103 | -146 | -0.03 |
Additional Paid-In Capital | 0.1% | 2,751 | 2,748 | 2,733 | 373 | 346 | 334 | 259 | 244 | 2,558 | 2,560 | - | 3.00 | 4.00 | 1,752 | 7.00 | 0.00 |
Shares Outstanding | 83.3% | 461 | 252 | 182 | 62.00 | 60.00 | 51.00 | 49.00 | 49.00 | 44.00 | 37.00 | - | - | 36.00 | 36.00 | - | 36.00 |
Minority Interest | -25.0% | 3.00 | 4.00 | 3.00 | 1,162 | 1,190 | 1,219 | 1,093 | 112 | 1.00 | 1.00 | - | - | - | 3.00 | - | - |
Float | - | - | - | - | 321 | - | - | - | 218 | - | - | - | 799 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 | 2019Q3 |
Cashflow From Operations | -15.5% | 49.00 | 58.00 | 135 | 46.00 | -77.00 | -4.00 | -81.00 | -155 | -154 | -169 | -107 | -235 | -0.35 | -250 | - | - | - |
Share Based Compensation | 20.0% | 18.00 | 15.00 | 19.00 | 22.00 | 19.00 | 16.00 | 15.00 | 5.00 | 3.00 | 2.00 | - | - | - | - | - | - | - |
Cashflow From Investing | 3.8% | -25.00 | -26.00 | -29.00 | -32.00 | -32.00 | -22.00 | -31.00 | -21.00 | -21.00 | 54.00 | -10.00 | -9.00 | -62.00 | - | - | - | - |
Cashflow From Financing | -900.0% | -10.00 | -1.00 | -2.00 | 1.00 | 122 | -1.00 | -5.00 | 305 | -7.00 | 198 | 93.00 | 187 | 0.00 | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 610 | $ 578 |
Costs and expenses: | ||
Cost of revenue (excluding depreciation and amortization shown separately below) | 245 | 242 |
Sales and marketing | 99 | 103 |
Technology and content | 108 | 101 |
General and administrative | 86 | 72 |
Restructuring and other exit charges | 9 | 23 |
Depreciation and amortization | 47 | 46 |
Total operating expenses | 594 | 587 |
Operating income (loss) | 16 | (9) |
Interest expense | (33) | (34) |
Fair value movement on earnout derivative liabilities | 18 | 3 |
Other income, net | 7 | 5 |
Income (loss) before income taxes | 8 | (35) |
(Provision for) benefit from income taxes | (27) | 8 |
Net loss | (19) | (27) |
Less: net loss attributable to non-controlling interests in subsidiaries | 0 | (25) |
Net loss attributable to the Company’s Class A common stockholders | $ (19) | $ (2) |
Basic loss per share attributable to the Company's Class A common stockholders (in dollars per share) | $ (0.04) | $ (0.03) |
Weighted average number of shares outstanding - Basic (in shares) | 461,386,280 | 60,376,708 |
Diluted loss per share attributable to the Company's Class A common stockholders (in dollars per share) | $ (0.04) | $ (0.06) |
Weighted average number of shares outstanding - Diluted (in shares) | 461,386,280 | 454,825,189 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 475 | $ 476 |
Accounts receivable (net of allowance for credit losses of $13 and $12 as of March 31, 2024 and December 31, 2023, respectively) | 812 | 726 |
Due from affiliates | 37 | 42 |
Prepaid expenses and other current assets | 152 | 116 |
Total current assets | 1,476 | 1,360 |
Property and equipment, net | 232 | 232 |
Equity method investments | 13 | 14 |
Goodwill | 1,206 | 1,212 |
Other intangible assets, net | 528 | 552 |
Operating lease right-of-use assets | 52 | 50 |
Deferred tax assets | 264 | 281 |
Other non-current assets | 64 | 50 |
Total assets | 3,835 | 3,751 |
Current liabilities: | ||
Accounts payable | 386 | 302 |
Due to affiliates | 44 | 39 |
Accrued expenses and other current liabilities | 526 | 466 |
Current portion of operating lease liabilities | 18 | 17 |
Current portion of long-term debt | 8 | 7 |
Total current liabilities | 982 | 831 |
Long-term debt, net of unamortized debt discount and debt issuance costs | 1,355 | 1,355 |
Deferred tax liabilities | 5 | 5 |
Pension liabilities | 176 | 183 |
Long-term operating lease liabilities | 56 | 55 |
Earnout derivative liabilities | 59 | 77 |
Other non-current liabilities | 28 | 33 |
Total liabilities | 2,661 | 2,539 |
Commitments and Contingencies (see note 8) | ||
Shareholders’ equity: | ||
Common stock | 0 | 0 |
Additional paid-in capital | 2,751 | 2,748 |
Accumulated deficit | (1,456) | (1,437) |
Accumulated other comprehensive loss | (124) | (103) |
Total equity of the Company’s shareholders | 1,171 | 1,208 |
Equity attributable to non-controlling interest in subsidiaries | 3 | 4 |
Total shareholders’ equity | 1,174 | 1,212 |
Total liabilities and shareholders’ equity | $ 3,835 | $ 3,751 |
 | Mr. Paul Abbott |
---|---|
 | amexglobalbusinesstravel.com |
 | Software - Apps |
 | 19000 |