Airbnb Inc. (ABNB)
Airbnb Statistics
Share Statistics
Airbnb has 626.41M shares outstanding. The number of shares has increased by -2.1% in one year.
| 626.41M |
| -2.1% |
| -0.54% |
| 52.19% |
| 600.73M |
| 712 |
| 0.01% |
Short Selling Information
The latest short interest is 16.09M, so 2.59% of the outstanding shares have been sold short.
| 16.09M |
| 2.59% |
| 3.76% |
| 2.75 |
Valuation Ratios
The PE ratio is 31.36 and the forward PE ratio is 28.73. Airbnb's PEG ratio is -0.71.
| 31.36 |
| 28.73 |
| 7.48 |
| 4.8 |
| 9.87 |
| 18.38 |
| -0.71 |
Enterprise Valuation
Airbnb has an Enterprise Value (EV) of 78.48B.
| 7.07 |
| 29.98 |
| 17.37 |
| 17.37 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.27.
| 1.69 |
| 1.69 |
| 0.27 |
| 0.88 |
| 0.51 |
| 0 |
Financial Efficiency
Return on Equity is 31.48% and Return on Invested Capital is 18.69%.
| 31.48% |
| 12.63% |
| 18.69% |
| $1,520,821.92 |
| $362,739.73 |
| 7,300 |
| 0.53 |
| n/a |
Taxes
| 683M |
| 20.5% |
Stock Price Statistics
The stock price has increased by -7.15% in the last 52 weeks. The beta is 1.14, so Airbnb's price volatility has been higher than the market average.
| 1.14 |
| -7.15% |
| 125.64 |
| 130.47 |
| 56.02 |
| 5,758,892 |
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.
| 11.1B |
| 9.22B |
| 2.55B |
| 2.65B |
| 2.62B |
| 2.55B |
| 4.19 |
Balance Sheet
The company has 6.86B in cash and 2.29B in debt, giving a net cash position of 4.57B.
| 6.86B |
| 2.29B |
| 4.57B |
| -4.22B |
| 25.06B |
| 4.57B |
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.
| 4.52B |
| n/a |
| 4.52B |
| 7.15 |
Margins
Gross margin is 83.08%, with operating and profit margins of 23% and 23.85%.
| 83.08% |
| 23% |
| 30% |
| 23.85% |
| 23.58% |
| 23% |
| 40.7% |
Dividends & Yields
ABNB does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.19% |
| 5.44% |
Analyst Forecast
The average price target for ABNB is $140, which is 3.3% higher than the current price. The consensus rating is "Hold".
| $140 |
| 3.3% |
| Hold |
| 30 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 35.42 |
| -73.87% |
Scores
| 3.78 |
| 8 |