ABNB(ABNB)
ABNB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.97
Net Income/Share$4.10
Operating CF/Share$7.58
Free CF/Share$7.55
Cash/Share$17.97
Book Value/Share$13.38
Tangible Book/Share$12.12
Equity/Share$13.38
Interest Debt/Share$3.37
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$83.25B
Enterprise Value$78.75B
P/E Ratio33.90P/S Ratio6.80P/OCF Ratio18.32
P/FCF Ratio17.98
P/B Ratio10.38P/TB Ratio10.38
EV/Sales6.43EV/EBITDA30.96
Graham Valuation
Graham Number$35.11
Graham Net-Net$3.86
Profitability
Earnings Yield2.95%FCF Yield5.56%ROE30.88%ROIC19.16%Return on Tangible Assets11.71%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.34%
CapEx/Revenue0.13%
CapEx/Depreciation0.24
SBC/Revenue13.01%
SG&A/Revenue32.11%
R&D/Revenue19.23%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.09Debt/Market Cap0.02
Net Debt/EBITDA-1.77
Current Ratio1.38Interest Coverage0.00xIncome Quality1.85Efficiency
Days Sales Outstanding213 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover1.71x
Payables Turnover8.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.43B
Working Capital$5.15B
Invested Capital$6.17B
Intangibles/Assets3.47%