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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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.24 28.73% | 0.08 68.37% | 0.09 23.09% | 0.13 34.71% | 0.13 4.51% | 0.14 7.18% | 0.15 3.54% | 0.15 1.62% | 0.15 1.06% | 0.15 0.55% | 0.16 8.68% | 0.17 3.89% | 0.16 3.72% | ||||
cash conversion cycle | 67.33 - | 58.86 12.58% | -17.34 129.47% | 20.41 217.65% | 43.09 111.17% | 18.15 57.87% | 7.11 60.86% | -36.95 620.02% | 11.70 131.67% | -21.99 287.97% | -18.81 14.48% | -21.15 12.43% | ||||||
cash per share | 0.00 - | 0.01 159.05% | 0.02 45.55% | 6.32 41,177.05% | 5.78 8.54% | 9.13 57.97% | 6.38 30.04% | 5.91 7.43% | 5.30 10.32% | 5.42 2.19% | 0.94 82.57% | 1.02 7.98% | 0.00 100.00% | 0.00 7.67% | 0.00 2.26% | |||
company equity multiplier | -97.17 - | 163.67 268.43% | 163.69 0.01% | 163.72 0.02% | -11.50 107.03% | 2.53 121.96% | 2.67 5.80% | 44.78 1,575.62% | 48.68 8.72% | 24.53 49.62% | 24.38 0.61% | 22.49 7.76% | 3.10 86.22% | 3.11 0.20% | 3.27 5.47% | 3.12 4.88% | 3.41 9.39% | |
days of inventory outstanding | 50.81 - | -35.28 169.43% | -42.53 - | |||||||||||||||
days of payables outstanding | 71.27 - | 150.35 110.95% | 123.92 17.58% | 140.60 13.46% | 93.70 33.35% | 130.71 39.49% | 143.55 9.83% | 146.20 1.85% | 114.20 21.89% | 141.80 24.16% | 121.34 14.43% | 125.32 3.28% | ||||||
days of sales outstanding | 138.61 - | 158.40 14.28% | 141.85 10.45% | 161.00 13.50% | 136.79 15.04% | 148.86 8.82% | 150.66 1.21% | 151.79 0.75% | 125.90 17.05% | 119.80 4.84% | 102.53 14.42% | 104.17 1.60% | ||||||
dividend yield | 0.03 - | 0.02 - | 0.00 - | 0.00 - | ||||||||||||||
ebit per revenue | -0.75 - | -0.63 15.52% | -0.67 6.84% | -0.27 60.06% | -0.05 83.15% | -0.10 112.76% | -0.06 36.95% | 0.03 154.14% | 0.00 89.72% | -0.01 307.36% | 0.01 178.01% | 0.03 380% | 0.07 156.20% | 0.05 32.70% | ||||
ebt per ebit | 1 - | 1 - | 1.11 11.40% | 1.10 0.83% | 1.32 19.12% | 1.22 7.04% | 0.23 81.42% | 1.74 667.66% | 2.66 52.25% | -1.84 169.35% | -28.50 1,447.14% | 2.50 108.77% | -14.33 673.33% | 0.50 103.49% | 0.02 95.24% | -2.74 11,611.11% | ||
effective tax rate | 0.57 - | 0.23 60.63% | 0.24 4.39% | 0.22 7.97% | 0.80 268.00% | 0.12 84.76% | 0.26 112.24% | 0.23 11.69% | 0.04 84.65% | -0.20 670.00% | -0.07 65.12% | -3.38 4,737.50% | 26 870.37% | 0.73 97.19% | ||||
enterprise value multiple | -18.09K - | 39.85 - | -6.39 116.05% | -6.45 0.91% | -11.63 80.19% | -26.71 129.75% | 50.06 287.40% | -179.51 458.60% | 83.94 146.76% | 23.30 72.25% | 29.17 25.22% | 879.65 2,915.23% | 76.36 91.32% | -86.51M 113,291,526.06% | 42.98M 149.68% | -21.16M 149.24% | ||
fixed asset turnover | 1.04 - | 1.31 25.61% | 1.88 43.70% | 1.81 4.05% | 1.91 5.64% | 2.01 5.11% | 2.12 5.73% | 2.05 3.20% | 1.95 5.22% | 2.15 10.33% | 2.23 3.92% | 2.03 9.03% | ||||||
free cash flow per share | -0.00 - | -2.05 - | -2.26 10.24% | -3.07 35.68% | -3.60 17.19% | -2.29 36.36% | -0.49 78.72% | -1.81 270.21% | 0.31 117.02% | 0.23 23.90% | 0.07 70.69% | 0.00 100.00% | 0.00 - | |||||
gross profit margin | 0.38 - | 0.36 6.27% | 0.40 11.79% | 0.51 27.32% | 0.59 16.77% | 0.56 5.96% | 0.54 2.96% | 0.58 8.19% | 0.59 1.40% | 0.58 1.06% | 0.57 3.15% | 0.60 5.63% | 0.60 1.08% | 0.60 0.30% | ||||
interest coverage | -32.98K - | -8.77 99.97% | -9.54 8.77% | -12.06 26.46% | -4.95 58.99% | -0.92 81.47% | -1.81 97.20% | -1.10 38.96% | 0.56 150.64% | 0.06 89.77% | 0.11 94.44% | 0.08 25% | -0.48 681.82% | -1.31 170.70% | -0.96 26.53% | |||
inventory turnover | 1.77 - | -2.55 244.03% | -2.12 - | |||||||||||||||
long term debt to capitalization | 0.42 - | 0.43 3.51% | 0.94 115.42% | 0.94 0.76% | 0.89 5.27% | 0.90 0.37% | 0.89 0.96% | 0.53 40.39% | 0.53 0.19% | 0.55 3.37% | 0.54 1.67% | 0.57 5.30% | ||||||
net income per ebt | 1 - | 1 - | -0.01 101.04% | -0.08 683.74% | 1.86 2,388.73% | 0.78 57.97% | 0.20 74.44% | 0.88 339.02% | 0.74 15.59% | 0.77 4.08% | 0.25 68.16% | 1.20 388.57% | 1.09 8.91% | -2.38 317.29% | 26 1,194.74% | 1.74 93.30% | ||
net profit margin | 0.01 - | 0.06 556.62% | -1.65 3,012.68% | -0.26 84.40% | -0.00 99.20% | -0.15 7,070.49% | -0.12 18.98% | -0.05 60.92% | -0.02 49.37% | -0.02 11.13% | -0.09 307.36% | -0.03 63.62% | 0.04 233.56% | -0.22 619.42% | ||||
operating cash flow per share | -0.00 - | -1.88 - | -2.07 10.11% | -2.70 30.71% | -3.17 17.29% | -1.66 47.74% | -0.08 95.29% | -1.28 1,534.54% | 0.74 158.32% | 0.29 60.34% | 0.12 57.90% | 0.00 100.00% | 0.00 - | |||||
operating cycle | 138.61 - | 209.21 50.94% | 106.58 49.06% | 161.00 51.07% | 136.79 15.04% | 148.86 8.82% | 150.66 1.21% | 109.25 27.48% | 125.90 15.24% | 119.80 4.84% | 102.53 14.42% | 104.17 1.60% | ||||||
operating profit margin | -0.75 - | -0.63 15.52% | -0.67 6.84% | -0.27 60.06% | -0.05 83.15% | -0.10 112.76% | -0.06 36.95% | 0.03 154.14% | 0.00 89.72% | -0.01 307.36% | 0.01 178.01% | 0.03 380% | 0.07 156.20% | 0.05 32.70% | ||||
payables turnover | 1.26 - | 0.60 52.60% | 0.73 21.33% | 0.64 11.86% | 0.96 50.05% | 0.69 28.31% | 0.63 8.95% | 0.62 1.81% | 0.79 28.02% | 0.63 19.46% | 0.74 16.86% | 0.72 3.18% | ||||||
pretax profit margin | -0.83 - | -0.70 16.22% | -0.89 27.26% | -0.33 62.87% | -0.01 96.87% | -0.17 1,533.28% | -0.16 4.01% | -0.06 62.46% | -0.10 59.01% | -0.02 81.81% | -0.08 347.23% | 0.01 116.74% | 0.00 87.80% | -0.12 7,847.07% | ||||
price fair value | -18.09K - | 161.73 - | 111.38 31.13% | -7.81 107.01% | 0.54 106.92% | 0.41 24.94% | 3.59 784.67% | 3.64 1.50% | 2.28 37.44% | 2.47 8.54% | 2.53 2.25% | 2.01 20.41% | 2.49 24.03% | 2.36M 94,790,017.64% | 2.41M 1.82% | 3.23M 34.13% | ||
receivables turnover | 0.65 - | 0.57 12.50% | 0.63 11.67% | 0.56 11.90% | 0.66 17.70% | 0.60 8.11% | 0.60 1.20% | 0.59 0.74% | 0.71 20.56% | 0.75 5.09% | 0.88 16.85% | 0.86 1.58% | ||||||
return on assets | -0.01 - | 0.02 - | 0.00 93.50% | 0.01 745.27% | -0.13 1,021.31% | -0.02 80.79% | -0.00 98.92% | -0.02 7,393.84% | -0.02 13.16% | -0.01 59.54% | -0.00 48.55% | -0.00 12.08% | -0.01 305.14% | -0.00 60.46% | 0.01 238.76% | -0.03 600.12% | ||
return on capital employed | 1 - | 0.02 - | -0.14 662.93% | -0.15 9.30% | -0.06 58.85% | -0.03 49.39% | -0.01 77.65% | -0.02 129.22% | -0.01 33.99% | 0.01 157.21% | 0.00 89.49% | -0.00 307.78% | 0.00 175.95% | 0.01 445.86% | 0.01 157.98% | 0.01 34.75% | ||
return on equity | 1 - | 4.06 - | 0.26 93.50% | -0.16 159.39% | -0.32 102.31% | -0.06 79.68% | -0.01 81.94% | -0.95 8,047.37% | -0.41 56.25% | -0.17 59.79% | -0.08 52.54% | -0.01 87.88% | -0.04 305.93% | -0.02 58.30% | 0.02 232.00% | -0.12 647.08% | ||
total debt to capitalization | 0.43 - | 0.44 3.43% | 0.94 113.10% | 0.94 0.75% | 0.90 5.20% | 0.90 0.36% | 0.89 0.93% | 0.53 40.04% | 0.53 0.12% | 0.55 3.37% | 0.54 1.81% | 0.57 5.53% |
All numbers in USD (except ratios and percentages)