Global Business Travel Group Inc
General ticker "GBTG" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $4.3B
Global Business Travel Group Inc follows the US Stock Market performance with the rate: 62.0%.
Estimated limits based on current volatility of 1.4%: low 9.24$, high 9.51$
Factors to consider:
- US accounted for 36.3% of revenue in the fiscal year ended 2022-12-31
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [4.90$, 9.04$]
- 2023-12-31 to 2024-12-30 estimated range: [5.01$, 9.15$]
Financial Metrics affecting the GBTG estimates:
- Negative: Non-GAAP EPS, $ of -2.14 <= 0.10
- Negative: Operating profit margin, % of -9.66 <= 1.03
- Negative: Operating cash flow per share per price, % of -57.84 <= 2.35
- Negative: negative Net income
- Positive: 2.14 < Industry operating profit margin (median), % of 5.29
Short-term GBTG quotes
Long-term GBTG plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $0.18MM | $763.00MM | $1,851.00MM |
Operating Expenses | $19.82MM | $1,309.00MM | $2,049.00MM |
Operating Income | $-19.64MM | $-546.00MM | $-198.00MM |
Non-Operating Income | $0.00MM | $552.20MM | $-89.00MM |
Interest Expense | $27.00MM | $53.00MM | $98.00MM |
R&D Expense | $277.00MM | $264.00MM | $388.00MM |
Income(Loss) | $-19.64MM | $6.20MM | $-287.00MM |
Taxes | $0.00MM | $0.00MM | $-61.00MM |
Other Income(Loss) | $0.00MM | $0.00MM | $-3.00MM |
Profit(Loss) | $-19.64MM | $6.20MM | $-229.00MM |
Stockholders Equity | $-103.93MM | $1,333.00MM | $152.00MM |
Inventory | $53.87MM | $93.50MM | $0.00MM |
Assets | $818.37MM | $3,771.00MM | $3,728.00MM |
Operating Cash Flow | $-250.00MM | $-512.00MM | $-394.00MM |
Capital expenditure | $47.00MM | $44.00MM | $94.00MM |
Investing Cash Flow | $-47.00MM | $-27.00MM | $-95.00MM |
Financing Cash Flow | $384.00MM | $478.00MM | $292.00MM |
Earnings Per Share* | $-6.01 | $6.89 | $-4.41 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.