ABNB(ABNB)
ABNB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.27
Net Income/Share$4.55
Operating CF/Share$8.21
Free CF/Share$8.22
Cash/Share$20.39
Book Value/Share$13.17
Tangible Book/Share$11.88
Equity/Share$13.17
Interest Debt/Share$4.28
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$95.34B
Enterprise Value$91.01B
P/E Ratio36.34P/S Ratio7.23P/OCF Ratio19.57
P/FCF Ratio19.59
P/B Ratio12.19P/TB Ratio12.19
EV/Sales6.90EV/EBITDA30.21
Graham Valuation
Graham Number$36.71
Graham Net-Net$-14.75
Profitability (TTM)
Earnings Yield2.83%FCF Yield5.11%ROE33.38%ROIC20.69%Return on Tangible Assets9.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.14%
CapEx/Revenue0.05%
CapEx/Depreciation0.08
SBC/Revenue12.95%
SG&A/Revenue32.67%
R&D/Revenue18.86%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.09Debt/Market Cap0.03
Net Debt/EBITDA-1.44
Current Ratio1.41Interest Coverage74.65xIncome Quality1.81Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover63.07x
Payables Turnover20.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.03B
Working Capital$7.39B
Invested Capital$8.15B
Intangibles/Assets2.66%
Refreshed dailyAbout this data
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