GBTG(GBTG)
GBTG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.18
Net Income/Share$0.17
Operating CF/Share$0.49
Free CF/Share$0.20
Cash/Share$1.01
Book Value/Share$3.29
Tangible Book/Share$-1.50
Equity/Share$3.19
Interest Debt/Share$3.31
CapEx/Share$0.29
Dividend/Share$0.00
Valuation
Market Cap$4.94B
Enterprise Value$6.02B
P/E Ratio59.06P/S Ratio1.55P/OCF Ratio19.42
P/FCF Ratio48.39
P/B Ratio2.96P/TB Ratio2.96
EV/Sales1.89EV/EBITDA17.00
Graham Valuation
Graham Number$3.51
Graham Net-Net$-4.07
Profitability
Earnings Yield1.81%FCF Yield2.07%ROE5.51%ROIC3.25%Return on Tangible Assets3.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF59.20%
CapEx/Revenue4.66%
CapEx/Depreciation0.66
SBC/Revenue2.30%
SG&A/Revenue26.39%
R&D/Revenue19.08%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.31Debt/Market Cap0.32
Net Debt/EBITDA3.05
Current Ratio1.20Interest Coverage1.19xIncome Quality2.72Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding171 days
Days Inventory0 days
Receivables Turnover3.07x
Payables Turnover2.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$772.00M
Working Capital$292.00M
Invested Capital$3.06B
Intangibles/Assets48.51%