Airbnb, Inc. (ABNB)
Total Valuation
Airbnb has a market cap or net worth of $88.43 billion. The enterprise value is $79.72 billion.
| Market Cap | 88.43B |
| Enterprise Value | 79.72B |
Important Dates
The next estimated earnings date is Tuesday, February 13, 2024, after market close.
| Earnings Date | Feb 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Airbnb has 649.53 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Shares Outstanding | 649.53M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 78.56% |
| Float | 415.56M |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 29.96. Airbnb's PEG ratio is 1.38.
| PE Ratio | 16.46 |
| Forward PE | 29.96 |
| PS Ratio | 9.21 |
| Forward PS | 8.09 |
| PB Ratio | 9.69 |
| P/FCF Ratio | 20.83 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of 18.78.
| EV / Earnings | 14.60 |
| EV / Sales | 8.30 |
| EV / EBITDA | 27.61 |
| EV / EBIT | 28.01 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.78 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.53 |
| Interest Coverage | 166.72 |
Financial Efficiency
Return on equity (ROE) is 87.20% and return on invested capital (ROIC) is 38.14%.
| Return on Equity (ROE) | 87.20% |
| Return on Assets (ROA) | 27.80% |
| Return on Capital (ROIC) | 38.14% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $801,595 |
| Employee Count | 6,811 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.63B |
| Effective Tax Rate | -92.98% |
Stock Price Statistics
The stock price has increased by +59.73% in the last 52 weeks. The beta is 1.22, so Airbnb's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +59.73% |
| 50-Day Moving Average | 129.36 |
| 200-Day Moving Average | 127.56 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (30 Days) | 5,383,662 |
Short Selling Information
The latest short interest is 21.52 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 21.52M |
| Short Previous Month | 23.48M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Airbnb had revenue of $9.60 billion and earned $5.46 billion in profits. Earnings per share was $8.27.
| Revenue | 9.60B |
| Gross Profit | 7.94B |
| Operating Income | 2.25B |
| Pretax Income | 2.83B |
| Net Income | 5.46B |
| EBITDA | 2.89B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | $8.27 |
Balance Sheet
The company has $10.96 billion in cash and $2.26 billion in debt, giving a net cash position of $8.71 billion or $13.41 per share.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 2.26B |
| Net Cash | 8.71B |
| Net Cash Per Share | $13.41 |
| Equity / Book Value | 9.12B |
| Book Value Per Share | 14.05 |
| Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was $4.28 billion and capital expenditures -$38.39 million, giving a free cash flow of $4.25 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -38.39M |
| Free Cash Flow | 4.25B |
| FCF Per Share | $6.63 |
Margins
Gross margin is 82.67%, with operating and profit margins of 23.42% and 56.87%.
| Gross Margin | 82.67% |
| Operating Margin | 23.42% |
| Pretax Margin | 29.47% |
| Profit Margin | 56.87% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 29.65% |
| FCF Margin | 44.22% |
Dividends & Yields
Airbnb does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 6.17% |
| FCF Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.94% |
| Shareholder Yield | 2.94% |
Analyst Forecast
The average price target for Airbnb is $137.50, which is 1.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $137.50 |
| Price Target Difference | 1.00% |
| Analyst Consensus | Hold |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 13.40% |
| EPS Growth Forecast (5Y) | 16.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Airbnb has an Altman Z-Score of 5.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 6 |