Airbnb, Inc. logo ABNB - Airbnb, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 18
SELL 4
STRONG
SELL 0
| PRICE TARGET: $180.91 DETAILS
HIGH: $220.00
LOW: $125.00
MEDIAN: $185.00
CONSENSUS: $180.91
UPSIDE: 10.83%

Profitability Ratios

Ratio Value
GP Margin 72.3%
EBIT Margin 21.2%
EBITDA Margin 21.9%
Operating Margin 21.2%
Pretax Margin 25.5%
Cont. Ops Margin 20.4%
Net Margin 20.4%
Bottom Line Margin 20.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.38
Quick Ratio 1.38
Solvency Ratio 0.186
Cash Ratio 0.48

Valuation Ratios

Ratio Value
Price/Earnings
33.10
Hist. avg: 27.8
Peers avg: 32.8
PEG Ratio -15.41
Forward PEG -15.41
Price/Book 10.15
Price/Sales 6.76
Price/FCF 17.91
Price/Op Cash Flow 17.91

Debt Ratios

Ratio Value
Debt/Assets 0.1023
Debt/Equity 0.2770
Debt/Capital 0.2169
Long-Term Debt/Capital 0.0000
Financial Leverage 2.71

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.02
Operating Cash Flow Ratio 0.340
Operating Cash Flow/Sales 37.8%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.04
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 2.32
Operating Cash Flow Coverage 2.05
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 20.07
EPS 4.096
Debt/Share 3.7047
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 1.202
Price/Fair Value 10.15
Debt/Market Cap 0.0240
Effective Tax Rate 20.0%
Enterprise Value Multiple 29.22