GBTG: Global Business Travel Group Inc – Class A Stock

SIC 47 – Transportation Services

Valuation
Market Cap ($M) 537.28
Enterprise Value ($M) 2,762.28
Book Value ($M) 1,352.00
Book Value / Share 19.34
Price / Book 0.40
NCAV ($M) -1,147.00
NCAV / Share -16.41
Price / NCAV -0.47

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) n/a
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.64
Current Ratio 1.64

Balance Sheet (mrq) ($M)
Current Assets 1,450.00
Assets 3,949.00
Liabilities 2,597.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,851.00
Operating Income -201.00
Net Income -25.00

Cash Flow Statement (mra) ($M)
Cash From Operations -394.00
Cash from Investing -95.00
Cash from Financing 292.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-03 13G Sabre Corp 11.80
02-14 13G/A Marshall Wace, Llp 0.00
02-14 13G/A HG Vora Capital Management, LLC 12.10 0.00
02-14 13G/A Empyrean Capital Partners, LP 0.50
02-14 13G Zoom Video Communications, Inc. 5.90
10-13 13D/A Apollo Principal Holdings III GP Ltd 38.00 -25.64
06-08 13G Ares Management Llc 15.20
06-06 13D American Express Co 73.50 0.00
06-06 13D Expedia, Inc. 56.60
06-06 13D Juweel Investors (SPC) Ltd 74.04

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
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-03-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-11-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-08-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-06-02 20,315 199,570 10.18
2023-06-01 24,817 240,541 10.32
2023-05-31 13,411 93,482 14.35
2023-05-30 3,514 72,582 4.84

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