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ABNB

Market Cap: $101.01B

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ABNB

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin77.98%

EBITDA Margin22.85%

EBIT Margin22.22%

Pre-tax Margin25.51%

Net Profit Margin20.41%

Earnings Yield2.67%

Valuation Multiples

Price / Book12.92

Price / Sales7.66

Price / Earnings38.50

PEG7.35

Forward PEG2.21

EV / Sales7.33

EV / EBITDA32.10

EV / Operating Cash Flow19.89

EV / Free Cash Flow19.87

Price / Free Cash Flow20.75

Price / Operating Cash Flow20.73

Cash Flow & Capital

Free Cash Flow / Share$8.22

Operating Cash Flow / Share$8.21

Free Cash Flow Yield4.82%

Capex / Revenue0.05%

Capex / Operating Cash Flow0.14%

Capex / Depreciation0.08

Stock Compensation / Revenue12.95%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.41

Quick Ratio1.41

Cash Ratio0.38

Debt / Assets0.09

Debt / Capital0.24

Debt / Equity0.32

Long-Term Debt / Capital0.24

Debt / Market Cap2.45%

Net Debt / EBITDA-1.44

Solvency Ratio0.13

Financial Leverage3.69

Efficiency & Working Capital

Asset Turnover0.46

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover63.07

Payables Turnover20.16

Days Sales Outstanding5.79

Days Inventory Outstanding0

Days Payables Outstanding18.11

Operating Cycle5.79

Cash Conversion Cycle-12.32

Working Capital Turnover1.80

Returns & Quality

Return on Equity33.38%

Return on Assets9.36%

Return on Invested Capital20.69%

ROCE25.91%

Return on Tangible Assets9.61%

Operating Return on Assets9.94%

Income Quality1.81

Tax Burden0.80

Interest Burden1.15

Balance Sheet & Intrinsic Metrics

Enterprise Value$96.69B

Invested Capital$8.15B

Working Capital$7.39B

Tangible Asset Value$7.03B

Net Current Asset Value$4.52B

Graham Number$36.71

Graham Net-Net-$14.75

Book Value / Share$13.17

Tangible Book Value / Share$11.88

Cash / Share$20.39

Financial Health Scores

Piotroski Score8

Altman Z-Score3.67

Revenue$13.18B

EBIT$2.93B

Market Cap$101.01B

Working Capital$7.39B

Retained Earnings$-6.65B

Total Assets$28.75B

Total Liabilities$20.96B