Airbnb, Inc.ABNBNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.21
Net Income/Share$4.23
Operating CF/Share$7.38
Free CF/Share$7.34
Cash/Share$18.79
Book Value/Share$13.85
Tangible Book/Share$12.61
Equity/Share$13.85
Interest Debt/Share$3.66
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$71.72B
Enterprise Value$66.47B
P/E Ratio27.40P/S Ratio6.01P/OCF Ratio15.72
P/FCF Ratio15.72
P/B Ratio8.37P/TB Ratio8.37
EV/Sales5.57EV/EBITDA22.45
Graham Valuation
Graham Number$36.31
Graham Net-Net$4.46
Profitability
Earnings Yield3.65%FCF Yield6.36%ROE32.14%ROIC19.07%Return on Tangible Assets11.80%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.50%
CapEx/Revenue0.19%
CapEx/Depreciation0.26
SBC/Revenue12.97%
SG&A/Revenue9.87%
R&D/Revenue19.28%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.10Debt/Market Cap0.03
Net Debt/EBITDA-1.77
Current Ratio1.39Interest Coverage0.00xIncome Quality1.74Efficiency
Days Sales Outstanding226 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover1.62x
Payables Turnover11.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.84B
Working Capital$5.50B
Invested Capital$6.54B
Intangibles/Assets3.35%