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5-day change | 1st Jan Change | ||
114.28 USD | -1.62% | -2.58% | -16.06% |
Sep. 05 | Cantor Fitzgerald Initiates Airbnb at Underweight With $94 Price Target | MT |
Sep. 04 | Argus Downgrades Airbnb to Hold From Buy | MT |
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -4.07 | -22.66 | 2.38 | 7.96 | 5.17 | ||
Return on Total Capital | -10.94 | -52.76 | 4.63 | 15.68 | 10.33 | ||
Return On Equity % | -26.25 | -172.18 | -9.17 | 36.63 | 69.83 | ||
Return on Common Equity | 101.79 | -437.87 | -9.17 | 36.63 | 69.83 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 75.1 | 74.07 | 80.71 | 82.15 | 82.83 | ||
SG&A Margin | 64.9 | 93.46 | 49.24 | 41.73 | 50.16 | ||
EBITDA Margin % | -7.97 | -97.82 | 8.89 | 23.18 | 15.62 | ||
EBITA Margin % | -9.16 | -99.81 | 8.08 | 22.77 | 15.44 | ||
EBIT Margin % | -10.12 | -100.88 | 7.68 | 22.54 | 15.31 | ||
Income From Continuing Operations Margin % | -14.03 | -135.71 | -5.88 | 22.54 | 48.32 | ||
Net Income Margin % | -14.03 | -135.71 | -5.88 | 22.54 | 48.32 | ||
Net Avail. For Common Margin % | -14.03 | -135.71 | -5.88 | 22.54 | 48.32 | ||
Normalized Net Income Margin | -5.3 | -81.15 | -2.86 | 15.04 | 13.29 | ||
Levered Free Cash Flow Margin | 6.12 | 50.15 | 12.27 | 30.98 | 28.56 | ||
Unlevered Free Cash Flow Margin | 6.25 | 52.79 | 16.69 | 31.16 | 29.08 | ||
Asset Turnover | |||||||
Asset Turnover | 0.64 | 0.36 | 0.5 | 0.56 | 0.54 | ||
Fixed Assets Turnover | 9.65 | 5.04 | 11.07 | 24.42 | 36.87 | ||
Receivables Turnover (Average Receivables) | - | - | 56.83 | 61.53 | 54.19 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.25 | 1.73 | 1.95 | 1.86 | 1.66 | ||
Quick Ratio | 0.59 | 1.24 | 1.33 | 1.23 | 1.03 | ||
Operating Cash Flow to Current Liabilities | 0.04 | -0.12 | 0.34 | 0.43 | 0.39 | ||
Days Sales Outstanding (Average Receivables) | - | - | 6.42 | 5.93 | 6.74 | ||
Average Days Payable Outstanding | 33.87 | 48.32 | 31.3 | 31.05 | 29.79 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 17.3 | 80.29 | 50.64 | 42.1 | 28.22 | ||
Total Debt / Total Capital | 14.75 | 44.53 | 33.62 | 29.63 | 22.01 | ||
LT Debt/Equity | 15.73 | 77.42 | 49.31 | 41.04 | 27.47 | ||
Long-Term Debt / Total Capital | 13.41 | 42.94 | 32.73 | 28.88 | 21.43 | ||
Total Liabilities / Total Assets | 70.83 | 72.34 | 65.16 | 65.33 | 60.45 | ||
EBIT / Interest Expense | -48.79 | -19.85 | 1.05 | 78.9 | 18.29 | ||
EBITDA / Interest Expense | -29.12 | -18.64 | 1.44 | 85.29 | 19.63 | ||
(EBITDA - Capex) / Interest Expense | -41.71 | -18.86 | 1.39 | 84.25 | 19.63 | ||
Total Debt / EBITDA | -1.44 | -0.73 | 3.83 | 1.14 | 1.41 | ||
Net Debt / EBITDA | 9.15 | 1.27 | -9.34 | -3.56 | -4.77 | ||
Total Debt / (EBITDA - Capex) | -1.01 | -0.72 | 3.99 | 1.16 | 1.41 | ||
Net Debt / (EBITDA - Capex) | 6.39 | 1.25 | -9.73 | -3.6 | -4.77 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 31.58 | -29.7 | 77.37 | 40.17 | 18.07 | ||
Gross Profit, 1 Yr. Growth % | 29.45 | -30.67 | 93.27 | 42.68 | 19.04 | ||
EBITDA, 1 Yr. Growth % | -531.66 | 762.62 | -116.11 | 217.24 | -20.4 | ||
EBITA, 1 Yr. Growth % | -1.18K | 665.87 | -114.36 | 238.09 | -19.93 | ||
EBIT, 1 Yr. Growth % | -2.69K | 600.72 | -113.51 | 249.35 | -19.81 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 3.9K | 579.88 | -92.32 | -637.78 | 153.14 | ||
Net Income, 1 Yr. Growth % | 3.9K | 579.88 | -92.32 | -637.78 | 153.14 | ||
Normalized Net Income, 1 Yr. Growth % | -965.83 | 977.07 | -93.75 | -936.33 | 1.1 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.83K | 522.96 | -96.45 | -588.2 | 159.64 | ||
Accounts Receivable, 1 Yr. Growth % | - | - | 12.54 | 43.75 | 27.33 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 121.99 | -4.75 | -34.49 | -39.63 | 7.72 | ||
Total Assets, 1 Yr. Growth % | 25.66 | 26.25 | 30.66 | 17 | 28.73 | ||
Tangible Book Value, 1 Yr. Growth % |