Airbnb Statistics

Share Statistics

Airbnb has 621.28M shares outstanding. The number of shares has increased by -2.53% in one year.

Shares Outstanding	621.28M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-0.65%
Owned by Institutions (%)	53.84%
Shares Floating	597.46M
Failed to Deliver (FTD) Shares	381,969
FTD / Avg. Volume	7.71%

Short Selling Information

The latest short interest is 19.77M, so 3.18% of the outstanding shares have been sold short.

Short Interest	19.77M
Short % of Shares Out	3.18%
Short % of Float	4.62%
Short Ratio (days to cover)	5.54

Valuation Ratios

The PE ratio is 31.36 and the forward PE ratio is 25.04. Airbnb's PEG ratio is -0.71.

PE Ratio	31.36
Forward PE	25.04
PS Ratio	7.48
Forward PS	5.6
PB Ratio	9.87
P/FCF Ratio	18.38
PEG Ratio	-0.71

Financial Ratio History

Enterprise Valuation

Airbnb has an Enterprise Value (EV) of 78.48B.

EV / Sales	7.07
EV / EBITDA	29.98
EV / EBIT	17.37
EV / FCF	17.37

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.27.

Current Ratio	1.69
Quick Ratio	1.69
Debt / Equity	0.27
Debt / EBITDA	0.88
Debt / FCF	0.51
Interest Coverage	0

Financial Efficiency

Return on Equity is 31.48% and Return on Invested Capital is 18.69%.

Return on Equity	31.48%
Return on Assets	12.63%
Return on Invested Capital	18.69%
Revenue Per Employee	$1.52M
Profits Per Employee	$362.74K
Employee Count	7,300
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	683M
Effective Tax Rate	20.5%

Stock Price Statistics

The stock price has increased by 4.16% in the last 52 weeks. The beta is 1.13, so Airbnb's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	4.16%
50-Day Moving Average	134.73
200-Day Moving Average	132.26
Relative Strength Index (RSI)	29.87
Average Volume (20 Days)	4,957,396

Income Statement

In the last 12 months, Airbnb had revenue of 11.1B and earned 2.65B in profits. Earnings per share was 4.19.

Revenue	11.1B
Gross Profit	9.22B
Operating Income	2.55B
Net Income	2.65B
EBITDA	2.62B
EBIT	2.55B
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 6.86B in cash and 2.29B in debt, giving a net cash position of 4.57B.

Cash & Cash Equivalents	6.86B
Total Debt	2.29B
Net Cash	4.57B
Retained Earnings	-4.22B
Total Assets	26.99B
Working Capital	4.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52B and capital expenditures 0, giving a free cash flow of 4.52B.

Operating Cash Flow	4.52B
Capital Expenditures	n/a
Free Cash Flow	4.52B
FCF Per Share	7.15

Full Cash Flow Statement

Margins

Gross margin is 83.08%, with operating and profit margins of 23% and 23.85%.

Gross Margin	83.08%
Operating Margin	23%
Pretax Margin	30%
Profit Margin	23.85%
EBITDA Margin	23.58%
EBIT Margin	23%
FCF Margin	40.7%

Dividends & Yields

ABNB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.19%
FCF Yield	5.44%

Dividend Details

Analyst Forecast

The average price target for ABNB is $146.5, which is 23.8% higher than the current price. The consensus rating is "Hold".

Price Target	$146.5
Price Target Difference	23.8%
Analyst Consensus	Hold
Analyst Count	28

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	35.42
Graham Upside	-70.07%

Scores

Altman Z-Score	3.22
Piotroski F-Score	8

Airbnb Inc. (ABNB)