Pinterest Inc.

30.96
-0.04 (-0.13%)
At close: Apr 01, 2025, 3:59 PM
31.15
0.60%
After-hours: Apr 01, 2025, 07:59 PM EDT

Pinterest Statistics

Share Statistics

Pinterest has 678.24M shares outstanding. The number of shares has increased by -0.72% in one year.

Shares Outstanding 678.24M
Shares Change (YoY) -0.72%
Shares Change (QoQ) 0.36%
Owned by Institutions (%) 78.18%
Shares Floating 666.99M
Failed to Deliver (FTD) Shares 1
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 undefined and the forward PE ratio is 18.12. Pinterest's PEG ratio is undefined.

PE Ratio undefined
Forward PE 18.12
PS Ratio 5.4
Forward PS 2.9
PB Ratio 4.14
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

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 undefined.

Current Ratio 8.75
Quick Ratio 8.75
Debt / Equity undefined
Total Debt / Capitalization 3.09
Cash Flow / Debt 6.37
Interest Coverage undefined

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 $781,432.92
Profits Per Employee $399,079.73
Employee Count 4,666
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 -12.29% in the last 52 weeks. The beta is 1.02, so Pinterest's price volatility has been higher than the market average.

Beta 1.02
52-Week Price Change -12.29%
50-Day Moving Average 34.49
200-Day Moving Average 33.73
Relative Strength Index (RSI) 39.96
Average Volume (20 Days) 12.17M

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 179.82M
EBIT 179.82M
Earnings Per Share (EPS) 2.74
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 8.84%
FCF Yield 4.47%
Dividend Details

Analyst Forecast

The average price target for PINS is $44, which is 42% higher than the current price. The consensus rating is "Buy".

Price Target $44
Price Target Difference 42%
Analyst Consensus Buy
Analyst Count 28
Stock Forecasts

Scores

Altman Z-Score 23.67
Piotroski F-Score 6