GBTG: Global Business Travel Group, Inc. Stock

SIC 47 – Transportation Services

Valuation
Market Cap ($M) 2,793.25
Enterprise Value ($M) 3,683.25
Book Value ($M) 1,212.00
Book Value / Share 2.56
Price / Book 2.30
NCAV ($M) -1,179.00
NCAV / Share -2.49
Price / NCAV -2.37

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.05

Liquidity (mrq)
Quick Ratio 1.64
Current Ratio 1.64

Balance Sheet (mrq) ($M)
Current Assets 1,360.00
Assets 3,751.00
Liabilities 2,539.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,290.00
Operating Income 34.00
Net Income -63.00

Cash Flow Statement (mra) ($M)
Cash From Operations 162.00
Cash from Investing -119.00
Cash from Financing 120.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A HG Vora Capital Management, LLC 1.70 -5.49
02-07 13G/A Zoom Video Communications, Inc. 0.90 0.00
01-17 13D Qatar Investment Authority 18.80
01-16 13D/A American Express Co 33.80 0.00
01-16 13D/A Expedia, Inc. 16.00 0.00
01-16 13D/A Juweel Investors (SPC) Ltd 0.00 -100.00
08-04 13G/A Ares Management Llc 1.90 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 27,978 159,891 17.50
2024-04-18 19,805 154,319 12.83
2024-04-17 16,639 135,509 12.28
2024-04-16 14,481 141,640 10.22
2024-04-15 21,735 119,735 18.15

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