COM:AMEXGLOBALBUSINESSTRAVEL
American Express Global Business Travel
- Stock
Last Close
9.08
22/11 21:00
Market Cap
3.04B
Beta: -
Volume Today
822.03K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 73.69M - | 46.75M 36.56% | ||||
average payables | 116.50M - | 195M 67.38% | ||||
average receivables | 336M - | 621.50M 84.97% | ||||
book value per share | 17.23 - | 26.22 52.19% | 2.96 88.69% | |||
capex per share | -1.09 - | -0.83 24.19% | -0.77 6.38% | -1.83 137.30% | -0.00 100.00% | |
capex to depreciation | -0.44 - | -0.32 27.78% | -0.29 10.03% | -0.52 80.77% | -0.58 12.78% | |
capex to operating cash flow | -0.27 - | 0.19 168.83% | 0.09 54.29% | 0.24 177.62% | -0.70 392.37% | |
capex to revenue | -0.03 - | -0.06 102.56% | -0.06 2.70% | -0.05 11.94% | -0.05 2.83% | |
cash per share | 10.26 - | 9.06 11.64% | 5.91 34.77% | |||
days of inventory on hand | 37.17 - | 71.55 92.48% | ||||
days payables outstanding | 66.24 - | 104.83 58.27% | 110.99 5.88% | |||
days sales outstanding | 105.86 - | 211.44 99.73% | 157.95 25.30% | |||
debt to assets | 0.25 - | 0.29 15.12% | 0.35 19.00% | |||
debt to equity | 0.72 - | 0.74 3.43% | 8.55 1,055.57% | |||
dividend yield | 0.11 - | 0.00 - | ||||
earnings yield | 0.24 - | -1.04 524.76% | -0.83 19.78% | -0.65 21.40% | -0.00 100.00% | |
enterprise value | 710.80M - | 1.15B 61.94% | 1.34B 16.68% | |||
enterprise value over ebitda | -1.19 - | -3.01 153.27% | -74.61 2,382.70% | |||
ev to operating cash flow | -2.84 - | -2.25 20.93% | -3.41 51.63% | |||
ev to sales | 0.90 - | 1.51 68.30% | 0.73 51.90% | |||
free cash flow per share | 2.90 - | -5.22 280% | -9.76 87.21% | -9.52 2.51% | 0.00 100.00% | |
free cash flow yield | 0.30 - | -0.50 266.86% | -0.99 97.45% | -1.41 42.55% | 0.00 100.00% | |
graham net net | -17.40 - | -24.28 39.59% | -28.35 16.74% | |||
graham number | 64.65 - | 69.55 7.59% | 17.15 75.34% | |||
income quality | 1.64 - | 0.40 75.45% | 1.08 166.89% | 1.72 59.62% | -1.19 169.23% | |
intangibles to total assets | 0 - | 0.50 Infinity% | 0.56 11.83% | 0.49 12.31% | 0 100% | |
interest coverage | 13.73 - | -27.67 301.46% | -10.30 62.76% | -2.05 80.09% | 0.06 102.77% | |
interest debt per share | 12.80 - | 20.34 58.85% | 27.27 34.10% | |||
inventory turnover | 9.82 - | 5.10 48.05% | ||||
invested capital | 0.72 - | 0.74 3.43% | 8.55 1,055.57% | |||
market cap | 549.52M - | 592.80M 7.88% | 562.05M 5.19% | 346.05M 38.43% | 2954.46T 853,767,767.96% | |
net current asset value | -905M - | -1.23B 35.36% | -1.12B 8.33% | |||
net debt to ebitda | -0.20 - | -1.54 680.66% | -55.39 3,501.69% | |||
net income per share | 2.35 - | -10.78 558.21% | -8.20 23.94% | -4.41 46.25% | -0.00 100.00% | |
operating cash flow per share | 3.99 - | -4.39 210.13% | -8.99 104.80% | -7.69 14.52% | 0.00 100.00% | |
payables turnover | 5.51 - | 3.48 36.82% | 3.29 5.55% | |||
receivables turnover | 3.45 - | 1.73 49.93% | 2.31 33.87% | |||
research and ddevelopement to revenue | 0.16 - | 0.35 118.34% | 0.35 0.95% | 0.21 39.42% | 0.18 15.63% | |
return on tangible assets | -0.44 - | -0.28 36.94% | -0.12 57.63% | |||
revenue per share | 37.21 - | 13.93 62.58% | 13.40 3.78% | 36.11 169.47% | 0.00 100.00% | |
roe | -0.63 - | -0.31 50.02% | -1.49 375.34% | |||
roic | -0.34 - | -0.15 57.54% | -0.10 29.00% | |||
sales general and administrative to revenue | 0.12 - | 0.23 89.67% | 0.28 22.31% | 0.17 39.43% | 0.13 20.98% | |
shareholders equity per share | 17.23 - | 26.22 52.19% | 2.96 88.69% | |||
stock based compensation to revenue | 0.00 - | 0.00 33.61% | 0.00 3.93% | 0.02 435.87% | 0.03 55.44% | |
tangible asset value | -392M - | -610M 55.61% | -453M 25.74% | |||
tangible book value per share | -6.88 - | -10.71 55.61% | -8.84 17.51% | |||
working capital | 299M - | 331M 10.70% | 461M 39.27% |
All numbers in USD (except ratios and percentages)