cache/8e2c35573e1c7590bfec81f8d889ac7a7811b1985d339476156882e058918ef5

COM:SFTRAVEL

San Francisco Travel

  • Privately Held

Company Overview

Metric
Company NameSan Francisco TravelWoven AgencyAirbnb, Inc.Expedia Group, Inc.
SymbolABNBEXPE
MSH IDCOM:SFTRAVELAGENCY:WOVENCOM:AIRBNBCOM:EXPEDIAGROUP
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorConsumer ServicesCommercial & Professional ServicesConsumer CyclicalConsumer Cyclical
IndustryTourismMarketing & AdvertisingTravel ServicesTravel Services
CountryUSGBUSUS
Stage
Employee Count516.91K17.10K
Websitesftravel.comwoven.agencyairbnb.comexpediagroup.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap97.83B16.44B
Enterprise Value
Monthly Web Traffic191.43K
Web Traffic Growth-0.38
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.92B12.84B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.03B11.27B
EBITDA1.56B1.03B
Operating Income1.52B1.03B
Net Income4.79B797M
EPS7.525.50
Diluted EPS7.245.31
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 Margin0.830.42
Operating Profit Margin0.170.25
EBITDA Margin0.160.08
Net Profit Margin0.480.06
Return on Equity0.690.65
Return on Assets0.230.04
Return on Capital Employed0.160.36

Valuation Multiples

Metric
P/E Ratio16.9625.46
P/B Ratio10.1512.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio10.931.50
EV Multiple55.169.36

Operational Metrics

Metric
Days Sales Outstanding235.4082.38
Days Payables Outstanding35.75669.43
Days Inventory Outstanding68.25
Operating Cycle365.42148.79
Cash Conversion Cycle341.1511.52
Asset Turnover0.480.59

Cash Flow Metrics

Metric
Operating Cash Flow3.88B2.69B
Free Cash Flow3.88B1.84B
Cash Flow to Debt2.190.44
Operating Cash Flow/Sales0.420.21
Free Cash Flow Yield0.050.09

Balance Sheet Metrics

Metric
Cash & Equivalents6.90B5.66B
Accounts Receivable-741M
Inventory
Goodwill752M6.85B
Debt to Capitalization0.220.88
Debt to Assets0.11-0.13
Current Ratio1.780.80
Quick Ratio1.440.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.110.03
R&D to Revenue0.180.10
SG&A to Revenue0.120.06