ABNB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 | 98.70270833333333 | -62.21871060171919 | 5.019112940100595 | 31.300615384615384 | 168.52478632478633 | 42.52690146016324 |
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| Price to Sales Ratio | 48.66015873015873 | 39.160198376916135 | 25.850574035914043 | 32.76231884057971 | 43.38261826182618 | 28.50680446331564 |
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| Price to Book Ratio | 13.200362208713274 | 10.637761175750152 | 9.625605612188973 | 16.086499308163667 | 14.906369306369307 | 9.749460431654676 |
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| Price to Free Cash Flows Ratio | 54.20179927197088 | 933.9496774193547 | 67.03389312977099 | 90.424 | 49.88589500316255 | 119.31878213707121 |
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| Price to Operating Cash Flow Ratio | 54.20179927197088 | 1378.687619047619 | 66.27501886792453 | 89.52871287128713 | 49.69729048519219 | 117.15416967438806 |
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| Price Earnings to Growth Ratio | -0.5654842664930556 | 0.575818148251683 | 0.008811523578145623 | 0.06707274725274724 | -2.6331997863247865 | -0.5771508055307868 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 1.4423226536530165 | 1.6591959798994975 | 1.7842378576519702 | 1.4718144450968877 | 1.5451195545365215 | 1.8627475557783906 |
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| Quick Ratio | 0.8020369191597708 | 1.0395979899497487 | 1.7466653090316668 | 1.430123311802701 | 1.502947920078611 | 1.8055903735271999 |
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| Cash Ratio | 0.556192092792984 | 0.6932663316582914 | 0.83239995927095 | 0.5802260716382853 | 0.668686537831641 | 0.9247931812484332 |
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| Debt Ratio | 0.08366956025594001 | 0.09921191316540154 | 0.10770091888614208 | 0.10968472720407778 | 0.11669497452292936 | 0.14596583115101633 |
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| Debt to Equity Ratio | 0.2600050658561297 | 0.251316595223515 | 0.25309656911103806 | 0.45937932397707054 | 0.4415044415044415 | 0.4210431654676259 |
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| Long Term Debt to Capitalization | 0.20145631067961164 | 0.1960417487199685 | 0.198189488486553 | 0.3101050047729442 | 0.3018867924528302 | 0.290997194593216 |
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| Total Debt to Capitalization | 0.20635239722585186 | 0.2008417343642948 | 0.2019769069279216 | 0.31477719084383043 | 0.30628031991608756 | 0.296291608657132 |
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| Interest Coverage Ratio | 0 | -6.985915492957746 | 249.33333333333334 | 261.5 | -1.25 | 46.3078288306054 |
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| Cash Flow to Debt Ratio | 0.936678032148076 | 0.03070175438596491 | 0.573841489822434 | 0.3911359724612737 | 0.6793664383561644 | 0.19764972234087996 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.6428571428571429 | 0.8268710550045085 | 0.8648807771563144 | 0.8260869565217391 | 0.7645764576457645 | 0.8185050479977871 |
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| Operating Profit Margin | 0.04715219421101774 | -0.2236248872858431 | 0.4403885781571975 | 0.2105475040257649 | -0.0027502750275027505 | 0.12349267385590462 |
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| Pretax Profit Margin | 0.13678804855275445 | -0.172678088367899 | 0.49425964085958196 | 0.2721417069243156 | 0.07150715071507151 | 0.1809453991646797 |
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| Net Profit Margin | 0.12324929971988796 | -0.15734896302975654 | 1.2876067118045333 | 0.2616747181964573 | 0.06435643564356436 | 0.167581010398907 |
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| Operating Cash Flow Margin | 0.8977591036414566 | 0.028403967538322812 | 0.39005004415660877 | 0.36594202898550726 | 0.8729372937293729 | 0.2433272715990042 |
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| Free Cash Flow Margin | 0.8977591036414566 | 0.04192966636609558 | 0.3856343832793641 | 0.36231884057971014 | 0.8696369636963696 | 0.23891296871072276 |
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| Return | |||||||||||||||||||
| Return on Assets | 0.01075926152341362 | -0.016873761059807573 | 0.2040207099211717 | 0.030677742118180102 | 0.005844739734239185 | 0.019869248035914704 |
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| Return on Equity | 0.03343465045592705 | -0.04274341702388242 | 0.47944755014797763 | 0.1284838900968571 | 0.022113022113022112 | 0.05731348920863309 |
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| Return on Capital Employed | 0.009713406424312367 | -0.04621261529861176 | 0.1287657083835428 | 0.06914331041776837 | -0.0006405329233922624 | 0.029134863523573203 |
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| Return on Invested Capital | 0.03591294908022225 | -0.11785362931090239 | 1.1319380355338546 | -1.4747349424768872 | 0.012500000000000159 | 0.31889001054513727 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 10.10377358490566 | 8.907630522088354 | 0.5486111111111112 | 0.27165354330708663 | 0.23427835051546392 | 0.3975634538992264 |
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| Payables Turnover Ratio | 4.157608695652174 | 2.723404255319149 | 2.815950920245399 | 4.32 | 2.658385093167702 | 2.519131386861314 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 7.595744680851064 | 7.949820788530466 | 12.58148148148148 | 9.44486692015209 | 6.992307692307692 | 7.341876447876448 |
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| Asset Turnover Ratio | 0.08729673554224233 | 0.10723782816806073 | 0.15844955455011894 | 0.11723617141778366 | 0.09081826356279349 | 0.11856503304651453 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 3.357366771159875 | 3.4764890282131664 | 5.307812499999999 | 3.911811023622047 | 2.867507886435331 | 2.9992839116719243 |
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| Operating Cash Flow Per Share | 3.0141065830721003 | 0.0987460815047022 | 2.0703125 | 1.431496062992126 | 2.503154574132492 | 0.7298075709779179 |
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| Free Cash Flow Per Share | 3.0141065830721003 | 0.14576802507836992 | 2.046875 | 1.4173228346456692 | 2.493690851735016 | 0.7165678233438486 |
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| Cash & Short Term Investments | 17.442006269592476 | 15.822884012539184 | 17.128125 | 16.283464566929133 | 16.709779179810724 | 15.176656151419559 |
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| Earnings Per Share | 1.6551724137931034 | -2.188087774294671 | 27.33749999999999 | 4.094488188976378 | 0.7381703470031545 | 2.010492113564669 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.15830721003134798 | -0.7774294670846396 | 2.3374999999999995 | 0.8236220472440944 | -0.007886435331230283 | 0.3703895899053628 |
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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 | 149.14586206896553 | 123.53341692789968 | 123.68968749999998 | 115.53637795275591 | 111.37476340694006 | 74.01577287066246 |
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| Price Per Share | 163.37 | 136.14 | 137.20999999999998 | 128.16 | 124.39999999999999 | 85.5 |
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| Effective Tax Rate | 0.09897610921501707 | 0.08877284595300261 | -1.6051220964860036 | 0.038461538461538464 | 0.1 | 0.07385868238412444 |
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| Short Term Coverage Ratio | 31.524590163934427 | 1.0327868852459017 | 24.537037037037038 | 18.18 | 33.0625 | 7.842338983050848 |
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| Capital Expenditure Coverage Ratio | 0 | 2.1 | -88.33333333333333 | -101 | -264.5 | -55.12246842983083 |
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| EBIT Per Revenue | 0.04715219421101774 | -0.2236248872858431 | 0.4403885781571975 | 0.2105475040257649 | -0.0027502750275027505 | 0.12349267385590462 |
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| Days of Sales Outstanding | 8.907563025210084 | 10.103697024346259 | 164.0506329113924 | 331.30434782608694 | 384.15841584158414 | 226.3789569119022 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 21.647058823529413 | 33.046875 | 31.96078431372549 | 20.833333333333332 | 33.85514018691588 | 35.72660023585931 |
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| Cash Conversion Cycle | -12.739495798319329 | -22.94317797565374 | 132.0898485976669 | 310.4710144927536 | 350.30327565466825 | 190.6523566760429 |
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| Cash Conversion Ratio | 7.284090909090909 | -0.18051575931232092 | 0.3029263831732968 | 1.3984615384615386 | 13.564102564102564 | 1.451997878636679 |
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| Free Cash Flow to Earnings | 7.284090909090909 | -0.2664756446991404 | 0.2994970278920896 | 1.3846153846153846 | 13.512820512820511 | 1.425656571362223 |
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