Airbnb, Inc. logo ABNB - Airbnb, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 21
SELL 3
STRONG
SELL 0
| PRICE TARGET: $153.00 DETAILS
HIGH: $185.00
LOW: $107.00
MEDIAN: $159.50
CONSENSUS: $153.00
UPSIDE: 15.60%

Profitability Ratios

Ratio Value
GP Margin 83.0%
EBIT Margin 20.8%
EBITDA Margin 20.8%
Operating Margin 20.8%
Pretax Margin 25.6%
Cont. Ops Margin 20.5%
Net Margin 20.5%
Bottom Line Margin 20.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.38
Quick Ratio 1.38
Solvency Ratio 0.179
Cash Ratio 0.48

Valuation Ratios

Ratio Value
Price/Earnings
33.13
Hist. avg: 27.8
Peers avg: 31.8
PEG Ratio -15.43
Forward PEG -15.43
Price/Book 10.15
Price/Sales 6.80
Price/FCF 17.91
Price/Op Cash Flow 17.91

Debt Ratios

Ratio Value
Debt/Assets 0.0931
Debt/Equity 0.2521
Debt/Capital 0.2013
Long-Term Debt/Capital 0.0000
Financial Leverage 2.71

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.01
Operating Cash Flow Ratio 0.340
Operating Cash Flow/Sales 38.0%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.96
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 2.32
Operating Cash Flow Coverage 2.25
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 0.00

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 19.97
EPS 4.096
Debt/Share 3.3719
Cash/Share 17.97
Book Value/Share 13.38
Tangible BV/Share 12.12
Equity/Share 13.38
Operating Cash Flow/Share 7.579
Capital Expenditure/Share 0.000
FCF/Share 7.579

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.800
Earnings Before Tax/EBIT 1.233
Price/Fair Value 10.15
Debt/Market Cap 0.0240
Effective Tax Rate 20.0%
Enterprise Value Multiple 30.94