Global Business Travel Group GBTG
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Global Business Travel Group (GBTG) Business Model and Operations Summary
Global Business Travel Group Inc operates as a business-to-business travel platform. It is engaged in providing software and services to manage travel, expenses, and meetings and events for companies of all sizes. The company is engaged in building the marketplace in B2B travel to deliver unrivaled choice, value, and experiences. It also provides business travel solutions, simplified travel management, and business consulting services. Further, The company generates revenue in two ways that involves fees and other revenues relating to processing and servicing travel transactions received from clients and travel suppliers and revenues for the provision of products and professional services not directly related to transactions received from clients, travel suppliers and Network Partners.
Key Insights
Global Business Travel Group (GBTG) Core Market Data and Business Metrics
Latest Closing Price
$6.92Market Cap
$3.31 BillionPrice-Earnings Ratio
-23.07Total Outstanding Shares
478.41 Million SharesTotal Employees
18,000Dividend
No dividendIPO Date
May 27, 2022SIC Description
Transportation ServicesPrimary Exchange
New York Stock ExchangeHeadquarters
666 Third Avenue, New York, NY, 10017
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Bi-Weekly Change (%): The percentage change in short interest from the previous bi-weekly period.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 4,712,651 Shares | -1.34% | 3/14/2025 | 4.18 |
| 4,776,621 Shares | +7.52% | 2/28/2025 | 7.92 |
| 4,442,352 Shares | +8.67% | 2/14/2025 | 10.22 |
| 4,087,910 Shares | +0.99% | 1/31/2025 | 7.91 |
| 4,047,907 Shares | -2.93% | 1/15/2025 | 7.08 |
| 4,170,016 Shares | -28.27% | 12/31/2024 | 3.69 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities | $-102 Million |
| Net Cash Flow | $85 Million |
| Net Cash Flow From Operating Activities | $272 Million |
| Net Cash Flow From Financing Activities | $-85 Million |
| Net Cash Flow, Continuing | $85 Million |
| Net Cash Flow From Operating Activities, Continuing | $272 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Available To Common Stockholders, Basic | $-138 Million |
| Revenues | $2.42 Billion |
| Depreciation and Amortization | $178 Million |
| Income Tax Expense/Benefit, Deferred | $34 Million |
| Net Income/Loss Attributable To Parent | $-138 Million |
| Income Tax Expense/Benefit | $66 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $-181 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $4 Million |
| Other Comprehensive Income/Loss | $-43 Million |
| Comprehensive Income/Loss | $-177 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Intangible Assets | $480 Million |
| Other Non-current Assets | $1.86 Billion |
| Current Assets | $1.28 Billion |
| Other Non-current Liabilities | $403 Million |
| Accounts Payable | $263 Million |
| Liabilities | $2.57 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||