Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
59
GBTG Quote, Financials, Valuation and Earnings
Last price:
$9.46
Seasonality move
:
-2.92%
Day range:
$9.31 - $9.48
52-week range:
$4.49 - $9.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.85x
P/B ratio:
4.05x
Volume:
268.1K
Avg. volume:
942.5K
1-year change:
53.15%
Market cap:
$4.5B
Revenue:
$2.3B
EPS (TTM):
-$0.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $793M | $763M | $1.9B | $2.3B | |
| Revenue Growth (YoY) | -- | -62.58% | -3.78% | 142.6% | 23.72% | |
| Cost of Revenues | $880M | $529M | $477M | $832M | $958M | |
| Gross Profit | $1.2B | $264M | $286M | $1B | $1.3B | |
| Gross Profit Margin | 58.47% | 33.29% | 37.48% | 55.05% | 58.17% | |
| R&D Expenses | $339M | $277M | $264M | $388M | $405M | |
| Selling, General & Admin | $541M | $380M | $414M | $650M | $699M | |
| Other Inc / (Exp) | -$15M | -$192M | -$55M | $12M | -$39M | |
| Operating Expenses | $1B | $805M | $832M | $1.2B | $1.3B | |
| Operating Income | $218M | -$541M | -$546M | -$201M | $34M | |
| Net Interest Expenses | $10M | $26M | $52M | $98M | $140M | |
| EBT. Incl. Unusual Items | $193M | -$759M | -$653M | -$287M | -$145M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60M | -$145M | -$186M | -$61M | -$9M | |
| Net Income to Company | $138M | -$619M | -$475M | -$229M | -$136M | |
| Minority Interest in Earnings | -$4M | $619M | $475M | $204M | $73M | |
| Net Income to Common Excl Extra Items | $134M | -- | -- | -$25M | -$63M | |
| Basic EPS (Cont. Ops) | $2.35 | -- | -- | -$0.50 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $2.35 | -- | -- | -$0.51 | -$0.30 | |
| Weighted Average Basic Share | $56.9M | $56.9M | $56.9M | $51.3M | $251.6M | |
| Weighted Average Diluted Share | $56.9M | $56.9M | $56.9M | $445.7M | $458.1M | |
| EBITDA | $349M | -$584M | -$446M | -$7M | $190M | |
| EBIT | $208M | -$732M | -$600M | -$189M | -$4M | |
| Revenue (Reported) | $2.1B | $793M | $763M | $1.9B | $2.3B | |
| Operating Income (Reported) | $218M | -$541M | -$546M | -$201M | $34M | |
| Operating Income (Adjusted) | $208M | -$732M | -$600M | -$189M | -$4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $197M | $488M | $571M | $597M | |
| Revenue Growth (YoY) | -- | -- | 147.72% | 17.01% | 4.55% | |
| Cost of Revenues | -- | $127M | $218M | $238M | $237M | |
| Gross Profit | -- | $70M | $270M | $333M | $360M | |
| Gross Profit Margin | -- | 35.53% | 55.33% | 58.32% | 60.3% | |
| R&D Expenses | -- | $63M | $102M | $103M | $112M | |
| Selling, General & Admin | -- | $93M | $170M | $172M | $174M | |
| Other Inc / (Exp) | -- | -$4M | -$9M | $18M | -$79M | |
| Operating Expenses | -- | $190M | $317M | $325M | $329M | |
| Operating Income | -- | -$120M | -$47M | $8M | $31M | |
| Net Interest Expenses | -- | $13M | $26M | $36M | $26M | |
| EBT. Incl. Unusual Items | -- | -$137M | -$82M | -$10M | -$74M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$31M | -$10M | -$2M | $54M | |
| Net Income to Company | -- | -- | -$73M | -$8M | -$128M | |
| Minority Interest in Earnings | -- | $106M | $53M | $8M | -$1M | |
| Net Income to Common Excl Extra Items | -- | -- | -$20M | -- | -$129M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.43 | -- | -$0.28 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.43 | -$0.02 | -$0.28 | |
| Weighted Average Basic Share | -- | $56.9M | $48.9M | $419.2M | $462.3M | |
| Weighted Average Diluted Share | -- | $56.9M | $48.9M | $457.7M | $462.3M | |
| EBITDA | -- | -$90M | -$11M | $76M | -$3M | |
| EBIT | -- | -$124M | -$56M | $26M | -$46M | |
| Revenue (Reported) | -- | $197M | $488M | $571M | $597M | |
| Operating Income (Reported) | -- | -$120M | -$47M | $8M | $31M | |
| Operating Income (Adjusted) | -- | -$124M | -$56M | $26M | -$46M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.6B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $763M | $965M | $964M | |
| Gross Profit | -- | -- | $848M | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $374M | $406M | $430M | |
| Selling, General & Admin | -- | -- | $629M | $709M | $702M | |
| Other Inc / (Exp) | -- | $5M | -$33M | -$48M | -$82M | |
| Operating Expenses | -- | -- | $1.2B | $1.3B | $1.3B | |
| Operating Income | -- | -- | -$339M | -$5M | $98M | |
| Net Interest Expenses | -- | $26M | $84M | $134M | $124M | |
| EBT. Incl. Unusual Items | -- | -- | -$456M | -$187M | -$108M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$99M | -$34M | $58M | |
| Net Income to Company | -- | -- | -- | -$153M | -$166M | |
| Minority Interest in Earnings | -- | $161M | $367M | $111M | -$3M | |
| Net Income to Common Excl Extra Items | -- | -- | $1M | -$42M | -$169M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.01 | -$0.78 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.43 | -$0.83 | -$0.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -$187M | $140M | $208M | |
| EBIT | -- | -- | -$371M | -$53M | $21M | |
| Revenue (Reported) | -- | -- | $1.6B | $2.3B | $2.4B | |
| Operating Income (Reported) | -- | -- | -$339M | -$5M | $98M | |
| Operating Income (Adjusted) | -- | -- | -$371M | -$53M | $21M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $350M | $1.3B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $222M | $590M | $723M | $729M | |
| Gross Profit | -- | $128M | $734M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $122M | $289M | $307M | $332M | |
| Selling, General & Admin | -- | $179M | $476M | $535M | $538M | |
| Other Inc / (Exp) | -- | $5M | $32M | -$28M | -$71M | |
| Operating Expenses | -- | $371M | $899M | $987M | $1B | |
| Operating Income | -- | -$243M | -$165M | $31M | $95M | |
| Net Interest Expenses | -- | $26M | $69M | $105M | $89M | |
| EBT. Incl. Unusual Items | -- | -$264M | -$202M | -$102M | -$65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$104M | -$39M | -$12M | $55M | |
| Net Income to Company | -- | -- | -$166M | -$90M | -$120M | |
| Minority Interest in Earnings | -- | $161M | $167M | $74M | -$2M | |
| Net Income to Common Excl Extra Items | -- | -- | $1M | -$16M | -$122M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.01 | -$0.26 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.43 | -$0.31 | -$0.26 | |
| Weighted Average Basic Share | -- | $113.9M | $154.7M | $541.4M | $1.4B | |
| Weighted Average Diluted Share | -- | $113.9M | $550.1M | $974.4M | $1.4B | |
| EBITDA | -- | -$168M | $1M | $148M | $166M | |
| EBIT | -- | -$238M | -$133M | $3M | $28M | |
| Revenue (Reported) | -- | $350M | $1.3B | $1.7B | $1.8B | |
| Operating Income (Reported) | -- | -$243M | -$165M | $31M | $95M | |
| Operating Income (Adjusted) | -- | -$238M | -$133M | $3M | $28M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $584M | $516M | $303M | $476M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $144M | $381M | $765M | $726M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $44M | $42M | $43M | $49M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $869M | $1.1B | $1.2B | $1.4B | |
| Property Plant And Equipment | -- | $249M | $275M | $276M | $282M | |
| Long-Term Investments | -- | $23M | $17M | $14M | $14M | |
| Goodwill | -- | $1B | $1.4B | $1.2B | $1.2B | |
| Other Intangibles | -- | $348M | $746M | $636M | $552M | |
| Other Long-Term Assets | -- | $24M | $41M | $37M | $43M | |
| Total Assets | -- | $2.8B | $3.8B | $3.7B | $3.8B | |
| Accounts Payable | -- | $96M | $137M | $253M | $302M | |
| Accrued Expenses | -- | $343M | $414M | $354M | $374M | |
| Current Portion Of Long-Term Debt | -- | $7M | $3M | $3M | $7M | |
| Current Portion Of Capital Lease Obligations | -- | $20M | $21M | $17M | $17M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $570M | $721M | $773M | $831M | |
| Long-Term Debt | -- | $617M | $1B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.8B | $2.3B | $2.4B | $2.5B | |
| Common Stock | -- | -- | $160M | -- | -- | |
| Other Common Equity Adj | -- | -$179M | -$162M | -$7M | -$103M | |
| Common Equity | -- | $981M | $1.3B | $152M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3M | $1M | $1.2B | $4M | |
| Total Equity | -- | $984M | $1.5B | $1.4B | $1.2B | |
| Total Liabilities and Equity | -- | $2.8B | $3.8B | $3.7B | $3.8B | |
| Cash and Short Terms | -- | $584M | $516M | $303M | $476M | |
| Total Debt | -- | $624M | $1B | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $312M | $432M | $524M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $781M | $851M | $691M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $76M | $74M | $79M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $1.3B | $1.5B | $1.4B | |
| Property Plant And Equipment | -- | -- | $270M | $278M | $294M | |
| Long-Term Investments | -- | -- | $13M | $13M | $14M | |
| Goodwill | -- | -- | $1.1B | $1.2B | $1.2B | |
| Other Intangibles | -- | -- | $647M | $570M | $500M | |
| Other Long-Term Assets | -- | -- | $45M | $61M | $61M | |
| Total Assets | -- | -- | $3.7B | $3.9B | $3.8B | |
| Accounts Payable | -- | -- | $339M | $385M | $330M | |
| Accrued Expenses | -- | -- | $319M | $363M | $389M | |
| Current Portion Of Long-Term Debt | -- | -- | $3M | $6M | $16M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $18M | $17M | $14M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $835M | $923M | $892M | |
| Long-Term Debt | -- | -- | $1.2B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2.5B | $2.6B | $2.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$35M | -$91M | -$94M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.1B | $3M | $5M | |
| Total Equity | -- | -- | $1.2B | $1.3B | $1.1B | |
| Total Liabilities and Equity | -- | -- | $3.7B | $3.9B | $3.8B | |
| Cash and Short Terms | -- | -- | $312M | $432M | $524M | |
| Total Debt | -- | -- | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138M | -$619M | -$475M | -$229M | -$136M | |
| Depreciation & Amoritzation | $141M | $148M | $154M | $182M | $194M | |
| Stock-Based Compensation | $6M | $3M | $3M | $39M | $75M | |
| Change in Accounts Receivable | -$39M | $525M | -$88M | -$445M | $45M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $227M | -$250M | -$512M | -$394M | $162M | |
| Capital Expenditures | $62M | $47M | $44M | $94M | $113M | |
| Cash Acquisitions | -$25M | -- | $20M | -- | -- | |
| Cash From Investing | -$87M | -$47M | -$27M | -$95M | -$119M | |
| Dividends Paid (Ex Special Dividend) | -$58M | -- | -$1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $388M | $935M | $200M | $131M | |
| Long-Term Debt Repaid | -$3M | -$4M | -$553M | -$5M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -$168M | -- | |
| Other Financing Activities | -$4M | -- | -$53M | $265M | -$13M | |
| Cash From Financing | -$65M | $384M | $478M | $292M | $120M | |
| Beginning Cash (CF) | $423M | $499M | $593M | $525M | $316M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75M | $87M | -$61M | -$197M | $163M | |
| Ending Cash (CF) | $499M | $593M | $525M | $316M | $489M | |
| Levered Free Cash Flow | $165M | -$297M | -$556M | -$488M | $49M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$73M | -$8M | -$128M | |
| Depreciation & Amoritzation | -- | -- | $45M | $50M | $43M | |
| Stock-Based Compensation | -- | -- | $15M | $19M | $20M | |
| Change in Accounts Receivable | -- | -- | -$148M | $82M | $40M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$81M | $135M | $85M | |
| Capital Expenditures | -- | -- | $31M | $28M | $26M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$31M | -$29M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.4B | |
| Long-Term Debt Repaid | -- | -- | -$1M | $1M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$55M | |
| Other Financing Activities | -- | -- | -$4M | -$8M | -$56M | |
| Cash From Financing | -- | -- | -$5M | -$2M | -$62M | |
| Beginning Cash (CF) | -- | -- | $456M | $348M | $541M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$14M | -$7M | $12M | |
| Additions / Reductions | -- | -- | -$117M | $104M | -$3M | |
| Ending Cash (CF) | -- | -- | $325M | $445M | $550M | |
| Levered Free Cash Flow | -- | -- | -$112M | $107M | $59M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$153M | -$166M | |
| Depreciation & Amoritzation | -- | -- | -- | $193M | $187M | |
| Stock-Based Compensation | -- | -- | $23M | $76M | $73M | |
| Change in Accounts Receivable | -- | -- | -- | -$47M | $176M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $100M | $265M | |
| Capital Expenditures | -- | -- | $73M | $108M | $101M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$115M | -$96M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $131M | $1.4B | |
| Long-Term Debt Repaid | -- | -- | -- | -$3M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$15M | -$74M | |
| Cash From Financing | -- | -- | -- | $120M | -$80M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $105M | $89M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$8M | $164M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$166M | -$90M | -$120M | |
| Depreciation & Amoritzation | -- | -- | $134M | $145M | $138M | |
| Stock-Based Compensation | -- | -- | $23M | $60M | $58M | |
| Change in Accounts Receivable | -- | -- | -$509M | -$111M | $20M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$390M | $104M | $207M | |
| Capital Expenditures | -- | -- | $73M | $87M | $75M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$73M | -$93M | -$70M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $200M | $131M | $1.4B | |
| Long-Term Debt Repaid | -- | -- | -$4M | -$2M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -$168M | -- | -$55M | |
| Other Financing Activities | -- | -- | $265M | -$15M | -$76M | |
| Cash From Financing | -- | -- | $293M | $121M | -$79M | |
| Beginning Cash (CF) | -- | -- | $1.3B | $997M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$30M | -$3M | $3M | |
| Additions / Reductions | -- | -- | -$170M | $132M | $58M | |
| Ending Cash (CF) | -- | -- | $1.1B | $1.1B | $1.6B | |
| Levered Free Cash Flow | -- | -- | -$463M | $17M | $132M | |
Get GBTG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GBTG
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.23x
P/B ratio
4.05x
1.47x
Price / LTM sales
1.85x
0.72x
Growth Metrics
GBTG
Sector
Revenue growth
4.55%
0.15%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
-$0.00
$0.30
Profitability
GBTG
Sector
Profitability FY 2023
$1.3B
$500.2M
Return on invested capital
-6.6%
5.17%
Return on assets
-4.45%
3.13%
Return on equity
-14.17%
7.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
GBTG
Sector
Total cash
$524M
$155.6M
Short term investments
--
$60.7M
Total assets
$3.8B
$1.7B
Long term debt
$1.4B
$112.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
