CHEA

COM:CHEAPTICKETS

CheapTickets

  • Privately Held

Company Overview

Metric
Company NameCheapTicketsAirbnb, Inc.trivago N.V.
SymbolABNBTRVG
MSH IDCOM:CHEAPTICKETSCOM:AIRBNBCOM:TRIVAGO
MarketPRIVATESTOCKSSTOCKS
SectorConsumer ServicesConsumer CyclicalCommunication Services
IndustryTravel & TourismTravel ServicesInternet Content & Information
CountryUSUSDE
StagePrivate Equity Round
Employee Count6.91K651
Websitecheaptickets.comairbnb.comtrivago.de
LinkedIn
Founders

Market Metrics

Metric
Market Cap97.83B1.00B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital52.54M

Financial Performance

Metric
Revenue9.92B501.80M
Revenue (LTM)
Revenue (NTM)
Gross Profit7.03B484.70M
EBITDA1.56B46.14M
Operating Income1.52B41.42M
Net Income4.79B-170.16M
EPS7.52-2.47
Diluted EPS7.24-2.47
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.830.97
Operating Profit Margin0.17-0.32
EBITDA Margin0.160.09
Net Profit Margin0.48-0.34
Return on Equity0.69-0.42
Return on Assets0.23-0.48
Return on Capital Employed0.16-0.52

Valuation Multiples

Metric
P/E Ratio16.96-5.13
P/B Ratio10.153.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio10.932.45
EV Multiple55.16981.14

Operational Metrics

Metric
Days Sales Outstanding235.4051.44
Days Payables Outstanding35.75771.45
Days Inventory Outstanding0.00
Operating Cycle365.4254.78
Cash Conversion Cycle341.15-465.61
Asset Turnover0.481.47

Cash Flow Metrics

Metric
Operating Cash Flow3.88B28.76M
Free Cash Flow3.88B25.13M
Cash Flow to Debt2.190.66
Operating Cash Flow/Sales0.420.06
Free Cash Flow Yield0.050.26

Balance Sheet Metrics

Metric
Cash & Equivalents6.90B108.02M
Accounts Receivable6.92M
Inventory2.11
Goodwill752M
Debt to Capitalization0.220.16
Debt to Assets0.110.08
Current Ratio1.781.64
Quick Ratio1.444.92

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.110.02
R&D to Revenue0.180.11
SG&A to Revenue0.120.10