Airbnb Statistics
Share Statistics
Airbnb has 629.27M
shares outstanding. The number of shares has increased by -2.1%
in one year.
| Shares Outstanding | 629.27M |
| Shares Change (YoY) | -2.1% |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | 52.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 16.13M, so 2.6% of the outstanding
shares have been sold short.
| Short Interest | 16.13M |
| Short % of Shares Out | 2.6% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 31.36 and the forward
PE ratio is 24.88.
Airbnb's PEG ratio is
-0.71.
| PE Ratio | 31.36 |
| Forward PE | 24.88 |
| PS Ratio | 7.48 |
| Forward PS | 4.3 |
| PB Ratio | 9.87 |
| P/FCF Ratio | 18.38 |
| PEG Ratio | -0.71 |
Financial Ratio HistoryEnterprise Valuation
Airbnb has an Enterprise Value (EV) of 78.48B.
| EV / Sales | 7.07 |
| EV / EBITDA | 30.74 |
| 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 | 0.9 |
| 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 | $1,520,821.92 |
| 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 | 20.5% |
Stock Price Statistics
The stock price has increased by -22.84% in the
last 52 weeks. The beta is 1.15, so Airbnb's
price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -22.84% |
| 50-Day Moving Average | 124.59 |
| 200-Day Moving Average | 129.82 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 6,270,178 |
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 |
Full Income StatementBalance 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 | 25.06B |
| Working Capital | 4.57B |
Full Balance SheetCash 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 StatementMargins
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% |
