Airbnb Inc. (ABNB)
Airbnb Statistics
Share Statistics
Airbnb has 630.54M shares outstanding. The number of shares has increased by -2.06% in one year.
| Shares Outstanding | 630.54M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -1.36% |
| Owned by Institutions (%) | 52.13% |
| Shares Floating | 606.06M |
| Failed to Deliver (FTD) Shares | 125 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 15.5M, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 15.5M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is 31.36 and the forward PE ratio is 30.96. Airbnb's PEG ratio is -0.71.
| PE Ratio | 31.36 |
| Forward PE | 30.96 |
| PS Ratio | 7.48 |
| Forward PS | 4.5 |
| PB Ratio | 9.87 |
| P/FCF Ratio | 18.38 |
| PEG Ratio | -0.71 |
Enterprise Valuation
Airbnb Inc. has an Enterprise Value (EV) of 82.13B.
| EV / Earnings | 31.01 |
| EV / Sales | 7.4 |
| EV / EBITDA | 32.17 |
| EV / EBIT | 32.17 |
| EV / FCF | 18.18 |
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 |
| Total Debt / Capitalization | 21.43 |
| Cash Flow / Debt | 1.97 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 18.96%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 18.96% |
| Revenue Per Employee | $1,520,821.92 |
| Profits Per Employee | $362,739.73 |
| Employee Count | 7,300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 683M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -23.25% in the last 52 weeks. The beta is 1.11, so Airbnb's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 135.05 |
| 200-Day Moving Average | 134.46 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 4.98M |
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 | 2.55B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 4.19 |
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 | 20.96B |
| Working Capital | 7.02B |
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 | 0 |
| Free Cash Flow | 4.52B |
| FCF Per Share | 7.15 |
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% |
| 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 | 3.25% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for ABNB is $155, which is 20.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $155 |
| Price Target Difference | 20.3% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
Scores
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 8 |