Airbnb Statistics
Share Statistics
Airbnb has 633.97M shares outstanding. The number of shares has increased by 47.26% in one year.
| Shares Outstanding | 633.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 608.88M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 14.78M, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 14.78M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 4.72 |
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 | 6.8 |
| 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 -10.75% 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 | -10.75% |
| 50-Day Moving Average | 135.62 |
| 200-Day Moving Average | 141.99 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 4.48M |
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 | 5.75% |
| FCF Yield | 4.68% |
Analyst Forecast
The average price target for ABNB is $140, which is 7% higher than the current price. The consensus rating is "Hold".
| Price Target | $140 |
| Price Target Difference | 7% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
Scores
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |