Pinterest Statistics Share Statistics Pinterest has 675.68M
shares outstanding. The number of shares has increased by -1.39%
in one year.
Shares Outstanding 675.68M Shares Change (YoY) -1.39% Shares Change (QoQ) -0.24% Owned by Institutions (%) 79.62% Shares Floating 664.92M Failed to Deliver (FTD) Shares 4,263 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 22.34M, so 3.3% of the outstanding
shares have been sold short.
Short Interest 22.34M Short % of Shares Out 3.3% Short % of Float 4.2% Short Ratio (days to cover) 3.18
Valuation Ratios The PE ratio is 10.57 and the forward
PE ratio is 16.27.
Pinterest's PEG ratio is
0.
PE Ratio 10.57 Forward PE 16.27 PS Ratio 5.4 Forward PS 4.8 PB Ratio 4.14 P/FCF Ratio 20.94 PEG Ratio 0
Financial Ratio History Enterprise 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 23.38%.
Return on Equity 39.19% Return on Assets 34.85% Return on Invested Capital 23.38% Revenue Per Employee $763.12K Profits Per Employee $389.72K 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 17.86% in the
last 52 weeks. The beta is 0.78, so Pinterest's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change 17.86% 50-Day Moving Average 35.83 200-Day Moving Average 32.5 Relative Strength Index (RSI) 38.15 Average Volume (20 Days) 10,501,174
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 Statement Balance 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 5.28B Working Capital 3B
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 5.51% EBIT Margin 4.93% FCF Margin 25.78%
