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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Airbnb Statistics
Share Statistics
Airbnb has 633.97M shares outstanding. The number of shares has increased by -2.06% in one year.
Shares Outstanding | 633.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.36% |
Owned by Institutions (%) | n/a |
Shares Floating | 607.18M |
Failed to Deliver (FTD) Shares | 100 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 15.16M, so 2.39% of the outstanding shares have been sold short.
Short Interest | 15.16M |
Short % of Shares Out | 2.39% |
Short % of Float | 2.5% |
Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 18.1 and the forward PE ratio is 29.6.
PE Ratio | 18.1 |
Forward PE | 29.6 |
PS Ratio | 8.74 |
Forward PS | 6 |
PB Ratio | 10.62 |
P/FCF Ratio | 22.33 |
PEG Ratio | n/a |
Enterprise Valuation
Airbnb Inc. has an Enterprise Value (EV) of 82.13B.
EV / Earnings | 17.14 |
EV / Sales | 8.28 |
EV / EBITDA | 36.84 |
EV / EBIT | 54.1 |
EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.66 |
Quick Ratio | 1.66 |
Debt / Equity | 0.24 |
Total Debt / Capitalization | 19.6 |
Cash Flow / Debt | 1.95 |
Interest Coverage | 18.29 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on capital (ROIC) is 33.06%.
Return on Equity (ROE) | 0.59% |
Return on Assets (ROA) | 0.23% |
Return on Capital (ROIC) | 33.06% |
Revenue Per Employee | 1.44M |
Profits Per Employee | 693.79K |
Employee Count | 6.91K |
Asset Turnover | 0.48 |
Inventory Turnover | 0 |
Taxes
Income Tax | -2.69B |
Effective Tax Rate | -1.28 |
Stock Price Statistics
The stock price has increased by -5.64% in the last 52 weeks. The beta is 1.16, so Airbnb 's price volatility has been higher than the market average.
Beta | 1.16 |
52-Week Price Change | -5.64% |
50-Day Moving Average | 134.83 |
200-Day Moving Average | 138.81 |
Relative Strength Index (RSI) | 37.98 |
Average Volume (20 Days) | 4.54M |
Income Statement
In the last 12 months, Airbnb had revenue of 9.92B and earned 4.79B in profits. Earnings per share was 7.52.
Revenue | 9.92B |
Gross Profit | 8.21B |
Operating Income | 1.52B |
Net Income | 4.79B |
EBITDA | 2.23B |
EBIT | 1.52B |
Earnings Per Share (EPS) | 7.52 |
Balance Sheet
The company has 6.87B in cash and 2.30B in debt, giving a net cash position of 4.57B.
Cash & Cash Equivalents | 6.87B |
Total Debt | 2.30B |
Net Cash | 4.57B |
Retained Earnings | -3.42B |
Total Assets | 22.17B |
Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.88B and capital expenditures 0, giving a free cash flow of 3.88B.
Operating Cash Flow | 3.88B |
Capital Expenditures | 0 |
Free Cash Flow | 3.88B |
FCF Per Share | 6.1 |
Margins
Gross margin is 82.83%, with operating and profit margins of 15.31% and 48.32%.
Gross Margin | 82.83% |
Operating Margin | 15.31% |
Pretax Margin | 21.2% |
Profit Margin | 48.32% |
EBITDA Margin | 22.48% |
EBIT Margin | 15.31% |
FCF Margin | 39.17% |
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 | 5.9% |
FCF Yield | 4.81% |
Analyst Forecast
The average price target for ABNB is $140, which is 9.9% higher than the current price. The consensus rating is "Hold".
Price Target | $140 |
Price Target Difference | 9.9% |
Analyst Consensus | Hold |
Analyst Count | 29 |
Scores
Altman Z-Score | 4.66 |
Piotroski F-Score | 6 |