When we look at how much money they make before expenses, they keep 0.828% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.153%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.483%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.232% return, is a testament to Airbnb, Inc.'s adeptness in optimizing resource deployment. Airbnb, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.694%. Furthermore, the proficiency of Airbnb, Inc. in capital utilization is underscored by a remarkable 0.141% return on capital employed.
Stock Prices
Airbnb, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $160.95, while its low point bottomed out at $156. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Airbnb, Inc.'s stock market.
Liquidity Ratios
Analyzing ABNB liquidity ratios reveals its financial health of the firm.
The current ratio of 165.92% gauges short-term asset coverage for liabilities.
The quick ratio (103.96%) assesses immediate liquidity, while the cash ratio (69.33%) indicates cash reserves.
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Current Ratio
165.92%
Quick Ratio
103.96%
Cash Ratio
69.33%
Profitability Ratios
ABNB profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.20% underscores its earnings before tax deductions.
The effective tax rate stands at -127.97%, revealing its tax efficiency.
The net income per EBT, 227.97%, and the EBT per EBIT, 138.47%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 15.31%, we grasp its operational profitability.
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Pretax Profit Margin
21.20%
Effective Tax Rate
-127.97%
Net Income per EBT
227.97%
EBT per EBIT
138.47%
EBIT per Revenue
15.31%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.66, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 3982.73% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
104
Operating Cycle
9.16
Days of Payables Outstanding
30
Cash Conversion Cycle
-21
Receivables Turnover
39.83
Payables Turnover
12.08
Fixed Asset Turnover
35.54
Asset Turnover
0.48
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.09, and free cash flow per share, 6.09, depict cash generation on a per-share basis.
The cash per share value, 15.82, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.39, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.09
Free Cash Flow per Share
6.09
Cash per Share
15.82
Operating Cash Flow Sales Ratio
0.39
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
1.89
Short Term Coverage Ratio
63.67
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.92%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.25, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 19.60%, and total debt to capitalization, 20.08%, ratios shed light on its capital structure.
An interest coverage of 18.29 indicates its ability to manage interest expenses.
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Debt Ratio
9.92%
Debt Equity Ratio
0.25
Long Term Debt to Capitalization
19.60%
Total Debt to Capitalization
20.08%
Interest Coverage
18.29
Cash Flow to Debt Ratio
1.89
Company Equity Multiplier
2.53
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 15.57, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 7.52, reflects the portion of profit attributed to each share.
The book value per share, 12.82, represents the net asset value distributed per share, while the tangible book value per share, 11.57, excludes intangible assets.
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Revenue Per Share
15.57
Net Income Per Share
7.52
Book Value Per Share
12.82
Tangible Book Value Per Share
11.57
Shareholders Equity Per Share
12.82
Interest Debt Per Share
3.35
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.07%, indicates top-line expansion, while the gross profit growth, 19.04%, reveals profitability trends.
EBIT growth, -15.76%, and operating income growth, -15.76%, offer insights into operational profitability progression.
The net income growth, 153.14%, showcases bottom-line expansion, and the EPS growth, 153.20%, measures the growth in earnings per share.
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Revenue Growth
18.07%
Gross Profit Growth
19.04%
EBIT Growth
-15.76%
Operating Income Growth
-15.76%
Net Income Growth
153.14%
EPS Growth
153.20%
EPS Diluted Growth
159.50%
Weighted Average Shares Diluted Growth
-2.65%
Operating Cash Flow Growth
13.24%
Free Cash Flow Growth
14.07%
10-Year Revenue Growth per Share
217.06%
5-Year Revenue Growth per Share
126.34%
3-Year Revenue Growth per Share
31.05%
10-Year Operating CF Growth per Share
1166.21%
5-Year Operating CF Growth per Share
443.58%
3-Year Operating CF Growth per Share
375.33%
10-Year Net Income Growth per Share
5703.02%
5-Year Net Income Growth per Share
23790.23%
3-Year Net Income Growth per Share
146.66%
5-Year Shareholders Equity Growth per Share
1415.58%
3-Year Shareholders Equity Growth per Share
25.61%
Receivables Growth
-94.79%
Asset Growth
28.96%
Book Value per Share Growth
46.85%
Debt Growth
-1.58%
R&D Expense Growth
14.65%
SGA Expenses Growth
53.61%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 82,127,180,000, captures the company's total value, considering both debt and equity.
Income quality, 0.81, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.20, gauges operational efficiency, while the research and development to revenue, 17.36%, highlights investment in innovation.
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Enterprise Value
82,127,180,000
Income Quality
0.81
Sales General and Administrative to Revenue
0.20
Research and Development to Revenue
17.36%
Intangibles to Total Assets
3.83%
Stock-Based Compensation to Revenue
11.29%
Graham Number
46.58
Return on Tangible Assets
24.09%
Graham Net Net
-3.51
Working Capital
6,559,000,000
Tangible Asset Value
7,373,000,000
Net Current Asset Value
3,991,000,000
Average Receivables
2,516,000,000
Average Payables
139,000,000
Days Sales Outstanding
9
Days Payables Outstanding
30
ROIC
33.87%
ROE
0.59%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 11.49, and the price to book ratio, 11.49, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 9.56, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 24.40, and price to operating cash flows, 24.15, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
11.49
Price to Book Ratio
11.49
Price to Sales Ratio
9.56
Price Cash Flow Ratio
24.15
Price Earnings to Growth Ratio
-0.02
Enterprise Value Multiple
44.58
Price Fair Value
11.49
Price to Operating Cash Flow Ratio
24.15
Price to Free Cash Flows Ratio
24.40
Price to Tangible Book Ratio
10.62
Enterprise Value to Sales
8.28
Enterprise Value Over EBITDA
36.84
EV to Operating Cash Flow
21.14
Earnings Yield
5.53%
Free Cash Flow Yield
4.48%
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