ABNB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -62.21871060171919 | 5.019112940100595 | 31.300615384615384 | 168.52478632478633 | 42.52690146016324 | 13.822191103789127 |
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| Price to Sales Ratio | 39.160198376916135 | 25.850574035914043 | 32.76231884057971 | 43.38261826182618 | 28.50680446331564 | 23.27342579750347 |
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| Price to Book Ratio | 10.637761175750152 | 9.625605612188973 | 16.086499308163667 | 14.906369306369307 | 9.749460431654676 | 12.115327132763527 |
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| Price to Free Cash Flows Ratio | 933.9496774193547 | 67.03389312977099 | 90.424 | 49.88589500316255 | 119.31878213707121 | 69.91987199519983 |
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| Price to Operating Cash Flow Ratio | 1378.687619047619 | 66.27501886792453 | 89.52871287128713 | 49.69729048519219 | 117.15416967438806 | 69.51442836976976 |
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| Price Earnings to Growth Ratio | 0.575818148251683 | 0.008811523578145623 | 0.06707274725274724 | -2.6331997863247865 | -0.5771508055307868 | 0.06225261642164569 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.6591959798994975 | 1.7842378576519702 | 1.4718144450968877 | 1.5451195545365215 | 1.8627475557783906 | 1.854762007838233 |
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| Quick Ratio | 1.0395979899497487 | 1.7466653090316668 | 1.430123311802701 | 1.502947920078611 | 1.8055903735271999 | 1.8006711391812211 |
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| Cash Ratio | 0.6932663316582914 | 0.83239995927095 | 0.5802260716382853 | 0.668686537831641 | 0.9247931812484332 | 0.9386626397151357 |
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| Debt Ratio | 0.09921191316540154 | 0.10770091888614208 | 0.10968472720407778 | 0.11669497452292936 | 0.14596583115101633 | 0.14687094713493345 |
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| Debt to Equity Ratio | 0.251316595223515 | 0.25309656911103806 | 0.45937932397707054 | 0.4415044415044415 | 0.4210431654676259 | 0.42619603562078623 |
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| Long Term Debt to Capitalization | 0.1960417487199685 | 0.198189488486553 | 0.3101050047729442 | 0.3018867924528302 | 0.290997194593216 | 0.2941599154847321 |
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| Total Debt to Capitalization | 0.2008417343642948 | 0.2019769069279216 | 0.31477719084383043 | 0.30628031991608756 | 0.296291608657132 | 0.29883411885608985 |
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| Interest Coverage Ratio | -6.985915492957746 | 249.33333333333334 | 261.5 | -1.25 | 46.3078288306054 | 240.6 |
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| Cash Flow to Debt Ratio | 0.03070175438596491 | 0.573841489822434 | 0.3911359724612737 | 0.6793664383561644 | 0.19764972234087996 | 0.40893170544946944 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.8268710550045085 | 0.8648807771563144 | 0.8260869565217391 | 0.7645764576457645 | 0.8185050479977871 | 0.8609570041608876 |
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| Operating Profit Margin | -0.2236248872858431 | 0.4403885781571975 | 0.2105475040257649 | -0.0027502750275027505 | 0.12349267385590462 | 0.417128987517337 |
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| Pretax Profit Margin | -0.172678088367899 | 0.49425964085958196 | 0.2721417069243156 | 0.07150715071507151 | 0.1809453991646797 | 0.4403606102635229 |
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| Net Profit Margin | -0.15734896302975654 | 1.2876067118045333 | 0.2616747181964573 | 0.06435643564356436 | 0.167581010398907 | 0.4209431345353675 |
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| Operating Cash Flow Margin | 0.028403967538322812 | 0.39005004415660877 | 0.36594202898550726 | 0.8729372937293729 | 0.2433272715990042 | 0.3347999306518724 |
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| Free Cash Flow Margin | 0.04192966636609558 | 0.3856343832793641 | 0.36231884057971014 | 0.8696369636963696 | 0.23891296871072276 | 0.3328585298196949 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.016873761059807573 | 0.2040207099211717 | 0.030677742118180102 | 0.005844739734239185 | 0.019869248035914704 | 0.07551352618932249 |
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| Return on Equity | -0.04274341702388242 | 0.47944755014797763 | 0.1284838900968571 | 0.022113022113022112 | 0.05731348920863309 | 0.21912819468691744 |
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| Return on Capital Employed | -0.04621261529861176 | 0.1287657083835428 | 0.06914331041776837 | -0.0006405329233922624 | 0.029134863523573203 | 0.14923219847807967 |
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| Return on Invested Capital | -0.11785362931090239 | 1.1319380355338546 | -1.4747349424768872 | 0.012500000000000159 | 0.31889001054513727 | 2.1391514313512734 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 8.907630522088354 | 0.5486111111111112 | 0.27165354330708663 | 0.23427835051546392 | 0.3975634538992264 | 0.6001604034809304 |
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| Payables Turnover Ratio | 2.723404255319149 | 2.815950920245399 | 4.32 | 2.658385093167702 | 2.519131386861314 | 2.626735053484518 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 401000000 |
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| Fixed Asset Turnover Ratio | 7.949820788530466 | 12.58148148148148 | 9.44486692015209 | 6.992307692307692 | 7.341876447876448 | 10.576655077821297 |
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| Asset Turnover Ratio | 0.10723782816806073 | 0.15844955455011894 | 0.11723617141778366 | 0.09081826356279349 | 0.11856503304651453 | 0.17939127638386002 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 3.4764890282131664 | 5.307812499999999 | 3.911811023622047 | 2.867507886435331 | 2.9992839116719243 | 4.513302034428795 |
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| Operating Cash Flow Per Share | 0.0987460815047022 | 2.0703125 | 1.431496062992126 | 2.503154574132492 | 0.7298075709779179 | 1.5110532081377153 |
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| Free Cash Flow Per Share | 0.14576802507836992 | 2.046875 | 1.4173228346456692 | 2.493690851735016 | 0.7165678233438486 | 1.5022910798122067 |
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| Cash & Short Term Investments | 15.822884012539184 | 17.128125 | 16.283464566929133 | 16.709779179810724 | 15.176656151419559 | 15.06664475743349 |
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| Earnings Per Share | -2.188087774294671 | 27.33749999999999 | 4.094488188976378 | 0.7381703470031545 | 2.010492113564669 | 7.5993740219092345 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.7774294670846396 | 2.3374999999999995 | 0.8236220472440944 | -0.007886435331230283 | 0.3703895899053628 | 1.8826291079812207 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 123.53341692789968 | 123.68968749999998 | 115.53637795275591 | 111.37476340694006 | 74.01577287066246 | 93.66847887323945 |
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| Price Per Share | 136.14 | 137.20999999999998 | 128.16 | 124.39999999999999 | 85.5 | 105.04000000000002 |
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| Effective Tax Rate | 0.08877284595300261 | -1.6051220964860036 | 0.038461538461538464 | 0.1 | 0.07385868238412444 | 0.04409448818897638 |
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| Short Term Coverage Ratio | 1.0327868852459017 | 24.537037037037038 | 18.18 | 33.0625 | 7.842338983050848 | 18.453539484748873 |
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| Capital Expenditure Coverage Ratio | 2.1 | -88.33333333333333 | -101 | -264.5 | -55.12246842983083 | -172.45275942132523 |
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| EBIT Per Revenue | -0.2236248872858431 | 0.4403885781571975 | 0.2105475040257649 | -0.0027502750275027505 | 0.12349267385590462 | 0.417128987517337 |
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| Days of Sales Outstanding | 10.103697024346259 | 164.0506329113924 | 331.30434782608694 | 384.15841584158414 | 226.3789569119022 | 149.95990984743412 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0.00000022443890274314214 |
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| Days of Payables Outstanding | 33.046875 | 31.96078431372549 | 20.833333333333332 | 33.85514018691588 | 35.72660023585931 | 34.26306733167082 |
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| Cash Conversion Cycle | -22.94317797565374 | 132.0898485976669 | 310.4710144927536 | 350.30327565466825 | 190.6523566760429 | 115.69684274020221 |
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| Cash Conversion Ratio | -0.18051575931232092 | 0.3029263831732968 | 1.3984615384615386 | 13.564102564102564 | 1.451997878636679 | 0.795356672158155 |
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| Free Cash Flow to Earnings | -0.2664756446991404 | 0.2994970278920896 | 1.3846153846153846 | 13.512820512820511 | 1.425656571362223 | 0.7907446457990116 |
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