Pinterest Inc. (PINS)
Pinterest Statistics
Share Statistics
Pinterest has 676.87M shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 676.87M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | 78.22% |
| Shares Floating | 664.59M |
| Failed to Deliver (FTD) Shares | 47.5K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 26.65M, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 26.65M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.5% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 10.57 and the forward PE ratio is 11.33. Pinterest's PEG ratio is 0.
| PE Ratio | 10.57 |
| Forward PE | 11.33 |
| PS Ratio | 5.4 |
| Forward PS | 2.3 |
| PB Ratio | 4.14 |
| P/FCF Ratio | 20.94 |
| PEG Ratio | 0 |
Enterprise Valuation
Pinterest has an Enterprise Value (EV) of 18.7B.
| EV / Sales | 5.13 |
| EV / EBITDA | 93 |
| EV / EBIT | 19.39 |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.75 |
| Quick Ratio | 8.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.16 |
| 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 | $781.43K |
| Profits Per Employee | $399.08K |
| Employee Count | 4,666 |
| 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 -26.09% in the last 52 weeks. The beta is 0.98, so Pinterest's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 32.78 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 31.52 |
| Average Volume (20 Days) | 14.27M |
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 |
Balance Sheet
The company has 1.14B in cash and 151.36M in debt, giving a net cash position of 985.1M.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 151.36M |
| Net Cash | 985.1M |
| Retained Earnings | -288.16M |
| Total Assets | 5.34B |
| Working Capital | 3.09B |
Cash 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 |
Margins
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% |
Dividends & Yields
PINS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.46% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for PINS is $42, which is 73.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 73.6% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
Scores
| Altman Z-Score | 18.75 |
| Piotroski F-Score | 6 |