Pinterest Inc. (PINS)
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 |
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 |
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 | 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% |
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 |
Scores
Altman Z-Score | 23.67 |
Piotroski F-Score | 6 |