Pinterest Statistics
Share Statistics
Pinterest has 676.2M
shares outstanding. The number of shares has increased by -0.72%
in one year.
| Shares Outstanding | 676.2M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | 78.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 32.18M, so 4.76% of the outstanding
shares have been sold short.
| Short Interest | 32.18M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 10.57 and the forward
PE ratio is 13.1.
Pinterest's PEG ratio is
0.
| PE Ratio | 10.57 |
| Forward PE | 13.1 |
| PS Ratio | 5.4 |
| Forward PS | 2.7 |
| PB Ratio | 4.14 |
| P/FCF Ratio | 20.94 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Pinterest has an Enterprise Value (EV) of 18.74B.
| EV / Sales | 5.14 |
| EV / EBITDA | 93.17 |
| EV / EBIT | 19.42 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 8.75,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.75 |
| Quick Ratio | 8.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 39.19% and Return on Invested Capital is 23.55%.
| Return on Equity | 39.19% |
| Return on Assets | 34.85% |
| Return on Invested Capital | 23.55% |
| Revenue Per Employee | $763,115.53 |
| Profits Per Employee | $389,724.99 |
| Employee Count | 4,778 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.57B |
| Effective Tax Rate | -547.45% |
Stock Price Statistics
The stock price has increased by -30.43% in the
last 52 weeks. The beta is 0.83, so Pinterest's
price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 29.43 |
| 200-Day Moving Average | 31.46 |
| Relative Strength Index (RSI) | 59.1 |
| Average Volume (20 Days) | 12,423,696 |
Income Statement
In the last 12 months, Pinterest had revenue of 3.65B
and earned 1.86B
in profits. Earnings per share was 2.74.
| Revenue | 3.65B |
| Gross Profit | 2.9B |
| Operating Income | 179.82M |
| Net Income | 1.86B |
| EBITDA | 201.08M |
| EBIT | 179.82M |
| Earnings Per Share (EPS) | 2.74 |
Full Income StatementBalance Sheet
The company has 1.14B in cash and 185.79M in
debt, giving a net cash position of 950.67M.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 185.79M |
| Net Cash | 950.67M |
| Retained Earnings | -288.16M |
| Total Assets | 5.34B |
| Working Capital | 3.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 964.59M
and capital expenditures -24.61M, giving a free cash flow of 939.99M.
| Operating Cash Flow | 964.59M |
| Capital Expenditures | -24.61M |
| Free Cash Flow | 939.99M |
| FCF Per Share | 1.38 |
Full Cash Flow StatementMargins
Gross margin is 79.42%, with operating and profit margins of 4.93% and 51.07%.
| Gross Margin | 79.42% |
| Operating Margin | 4.93% |
| Pretax Margin | 7.89% |
| Profit Margin | 51.07% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 4.93% |
| FCF Margin | 25.78% |
