Airbnb, Inc.ABNBNASDAQ
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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$77.05B
Enterprise Value$72.56B
P/E Ratio31.38P/S Ratio6.29P/OCF Ratio16.96
P/FCF Ratio16.64
P/B Ratio9.61P/TB Ratio9.61
EV/Sales5.93EV/EBITDA28.52
Graham Valuation
Graham Number$35.11
Graham Net-Net$3.86
Profitability
Earnings Yield3.19%FCF Yield6.01%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/Revenue10.96%
R&D/Revenue19.23%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.09Debt/Market Cap0.03
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%