Pinterest Statistics
Share Statistics
Pinterest has 675.83M shares outstanding. The number of shares has increased by 17.03% in one year.
| Shares Outstanding | 675.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 664.76M |
| Failed to Deliver (FTD) Shares | 432 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 16.76M, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 16.76M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is -701.73 and the forward PE ratio is 17.04.
| PE Ratio | -701.73 |
| Forward PE | 17.04 |
| PS Ratio | 8.18 |
| Forward PS | 4.9 |
| PB Ratio | 8.09 |
| P/FCF Ratio | 41.31 |
| PEG Ratio | n/a |
Enterprise Valuation
Pinterest Inc. has an Enterprise Value (EV) of 23.82B.
| EV / Earnings | -669 |
| EV / Sales | 7.8 |
| EV / EBITDA | -228.7 |
| EV / EBIT | -189.56 |
| EV / FCF | 39.38 |
Financial Position
The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.53 |
| Quick Ratio | 10.53 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.94 |
| Cash Flow / Debt | 3.82 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -8.28%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -8.28% |
| Revenue Per Employee | 671.59K |
| Profits Per Employee | -7.83K |
| Employee Count | 4.55K |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 19.17M |
| Effective Tax Rate | -1.17 |
Stock Price Statistics
The stock price has increased by -17.71% 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 | -17.71% |
| 50-Day Moving Average | 31.75 |
| 200-Day Moving Average | 35.22 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 9.57M |
Income Statement
In the last 12 months, Pinterest had revenue of $3.06B and earned -$35.61M in profits. Earnings per share was $-0.05.
| Revenue | 3.06B |
| Gross Profit | 2.37B |
| Operating Income | -125.68M |
| Net Income | -35.61M |
| EBITDA | -104.17M |
| EBIT | -125.68M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has $1.36B in cash and $196.28M in debt, giving a net cash position of $1.17B.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 196.28M |
| Net Cash | 1.17B |
| Retained Earnings | -2.15B |
| Total Assets | 3.49B |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was $612.96M and capital expenditures -$8.06M, giving a free cash flow of $604.90M.
| Operating Cash Flow | 612.96M |
| Capital Expenditures | -8.06M |
| Free Cash Flow | 604.90M |
| FCF Per Share | 0.9 |
Margins
Gross margin is 77.46%, with operating and profit margins of -4.11% and -1.17%.
| Gross Margin | 77.46% |
| Operating Margin | -4.11% |
| Pretax Margin | -0.54% |
| Profit Margin | -1.17% |
| EBITDA Margin | -3.41% |
| EBIT Margin | -4.11% |
| FCF Margin | 19.8% |
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 | -0.16% |
| FCF Yield | 2.91% |
Analyst Forecast
The average price target for PINS is $41, which is 33.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $41 |
| Price Target Difference | 33.3% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
Scores
| Altman Z-Score | 22.16 |
| Piotroski F-Score | 7 |