Pinterest Statistics
Total Valuation
Pinterest has a market cap or net worth of $27.86 billion. The enterprise value is $25.24 billion.
| Market Cap | 27.86B |
| Enterprise Value | 25.24B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pinterest has 683.17 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Shares Outstanding | 683.17M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 91.71% |
| Float | 595.23M |
Valuation Ratios
The trailing PE ratio is 185.36 and the forward PE ratio is 26.65. Pinterest's PEG ratio is 1.37.
| PE Ratio | 185.36 |
| Forward PE | 26.65 |
| PS Ratio | 8.73 |
| Forward PS | 7.22 |
| PB Ratio | 8.86 |
| P/FCF Ratio | 36.30 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 305.17, with an EV/FCF ratio of 32.88.
| EV / Earnings | 170.34 |
| EV / Sales | 7.91 |
| EV / EBITDA | 305.17 |
| EV / EBIT | 403.52 |
| EV / FCF | 32.88 |
Financial Position
The company has a current ratio of 10.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.04 |
| Quick Ratio | 9.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 0.20 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 1.64% |
| Revenue Per Employee | $795,335 |
| Profits Per Employee | $36,910 |
| Employee Count | 4,014 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pinterest has paid $26.19 million in taxes.
| Income Tax | 26.19M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +36.66% in the last 52 weeks. The beta is 0.97, so Pinterest's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +36.66% |
| 50-Day Moving Average | 42.58 |
| 200-Day Moving Average | 36.22 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 6,838,281 |
Short Selling Information
The latest short interest is 29.68 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 29.68M |
| Short Previous Month | 28.67M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, Pinterest had revenue of $3.19 billion and earned $148.16 million in profits. Earnings per share was $0.22.
| Revenue | 3.19B |
| Gross Profit | 2.49B |
| Operating Income | 63.59M |
| Pretax Income | 174.35M |
| Net Income | 148.16M |
| EBITDA | 82.70M |
| EBIT | 62.54M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $2.78 billion in cash and $154.34 million in debt, giving a net cash position of $2.62 billion or $3.84 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 154.34M |
| Net Cash | 2.62B |
| Net Cash Per Share | $3.84 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 4.60 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was $785.65 million and capital expenditures -$18.19 million, giving a free cash flow of $767.46 million.
| Operating Cash Flow | 785.65M |
| Capital Expenditures | -18.19M |
| Free Cash Flow | 767.46M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 78.11%, with operating and profit margins of 1.99% and 4.64%.
| Gross Margin | 78.11% |
| Operating Margin | 1.99% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.64% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 1.96% |
| FCF Margin | 24.04% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.53% |
| FCF Yield | 2.75% |
Analyst Forecast
The average price target for Pinterest is $41.07, which is 0.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.07 |
| Price Target Difference | 0.71% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 16.08% |
| 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 33.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 33.07 |
| Piotroski F-Score | 8 |