Pinterest Inc. (PINS)
Pinterest Statistics
Share Statistics
Pinterest has 678.24M shares outstanding. The number of shares has increased by -0.46% in one year.
| Shares Outstanding | 678.24M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.51% |
| Owned by Institutions (%) | 73.76% |
| Shares Floating | 666.22M |
| Failed to Deliver (FTD) Shares | 1.11K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 29.04M, so 4.3% of the outstanding shares have been sold short.
| Short Interest | 29.04M |
| Short % of Shares Out | 4.3% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 3.09 |
Valuation Ratios
The PE ratio is 10.57 and the forward PE ratio is 18.12. Pinterest 's PEG ratio is 0.
| PE Ratio | 10.57 |
| Forward PE | 18.12 |
| PS Ratio | 5.4 |
| Forward PS | 4 |
| PB Ratio | 4.14 |
| P/FCF Ratio | 20.94 |
| PEG Ratio | 0 |
Enterprise Valuation
Pinterest Inc. has an Enterprise Value (EV) of 23.82B.
| EV / Earnings | 12.79 |
| EV / Sales | 6.53 |
| EV / EBITDA | 132.48 |
| EV / EBIT | 132.48 |
| EV / FCF | 25.34 |
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 |
| Total Debt / Capitalization | 3.09 |
| Cash Flow / Debt | 6.37 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on capital (ROIC) is 23.75%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.35% |
| Return on Capital (ROIC) | 23.75% |
| Revenue Per Employee | 781.43K |
| Profits Per Employee | 399.08K |
| Employee Count | 4.67K |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.57B |
| Effective Tax Rate | -5.47 |
Stock Price Statistics
The stock price has increased by 11.68% in the last 52 weeks. The beta is 1.06, so Pinterest 's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 11.68% |
| 50-Day Moving Average | 32.62 |
| 200-Day Moving Average | 34.85 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 11.15M |
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 | 2.90B |
| Operating Income | 179.82M |
| Net Income | 1.86B |
| EBITDA | 179.82M |
| 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 985.10M.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 151.36M |
| Net Cash | 985.10M |
| 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 | 4.93% |
| 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 | 6.92% |
| FCF Yield | 3.5% |
Analyst Forecast
The average price target for PINS is $46, which is 16.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $46 |
| Price Target Difference | 16.2% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
Scores
| Altman Z-Score | 28.46 |
| Piotroski F-Score | 6 |