Pinterest Statistics
Total Valuation
Pinterest has a market cap or net worth of $21.21 billion. The enterprise value is $18.28 billion.
| Market Cap | 21.21B |
| Enterprise Value | 18.28B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pinterest has 675.83 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 593.24M |
| Shares Outstanding | 675.83M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 78.85% |
| Float | 587.86M |
Valuation Ratios
The trailing PE ratio is 100.73 and the forward PE ratio is 18.51. Pinterest's PEG ratio is 0.38.
| PE Ratio | 100.73 |
| Forward PE | 18.51 |
| PS Ratio | 5.95 |
| Forward PS | 5.10 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 21.53 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.18, with an EV/FCF ratio of 19.37.
| EV / Earnings | 84.69 |
| EV / Sales | 5.26 |
| EV / EBITDA | 103.18 |
| EV / EBIT | 116.71 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.90 |
| Quick Ratio | 7.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.88% |
| Return on Capital (ROIC) | 3.25% |
| Revenue Per Employee | $865,296 |
| Profits Per Employee | $53,764 |
| Employee Count | 4,014 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pinterest has paid $26.06 million in taxes.
| Income Tax | 26.06M |
| Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 1.03, so Pinterest's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 35.36 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 13,424,635 |
Short Selling Information
The latest short interest is 17.99 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 17.99M |
| Short Previous Month | 23.23M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Pinterest had revenue of $3.47 billion and earned $215.81 million in profits. Earnings per share was $0.31.
| Revenue | 3.47B |
| Gross Profit | 2.74B |
| Operating Income | 156.61M |
| Pretax Income | 229.17M |
| Net Income | 215.81M |
| EBITDA | 177.14M |
| EBIT | 156.61M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $2.44 billion in cash and $154.40 million in debt, giving a net cash position of $2.29 billion or $3.39 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 154.40M |
| Net Cash | 2.29B |
| Net Cash Per Share | $3.39 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 4.29 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was $968.88 million and capital expenditures -$25.10 million, giving a free cash flow of $943.78 million.
| Operating Cash Flow | 968.88M |
| Capital Expenditures | -25.10M |
| Free Cash Flow | 943.78M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 78.94%, with operating and profit margins of 4.51% and 6.21%.
| Gross Margin | 78.94% |
| Operating Margin | 4.51% |
| Pretax Margin | 6.96% |
| Profit Margin | 6.21% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 4.51% |
| FCF Margin | 24.18% |
Dividends & Yields
Pinterest does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 1.03% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for Pinterest is $41.58, which is 32.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.58 |
| Price Target Difference | 32.48% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 15.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pinterest has an Altman Z-Score of 25.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.35 |
| Piotroski F-Score | 6 |