Pinterest, Inc. (PINS)
Total Valuation
Pinterest has a market cap or net worth of $23.68 billion. The enterprise value is $21.33 billion.
Market Cap | 23.68B |
Enterprise Value | 21.33B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pinterest has 679.18 million shares outstanding. The number of shares has increased by 1.34% in one year.
Shares Outstanding | 679.18M |
Shares Change (YoY) | +1.34% |
Shares Change (QoQ) | -1.91% |
Owned by Insiders (%) | 0.84% |
Owned by Institutions (%) | 92.16% |
Float | 586.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.53 |
PS Ratio | 7.75 |
Forward PS | 6.49 |
PB Ratio | 7.66 |
P/FCF Ratio | 39.15 |
PEG Ratio | 1.37 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.98 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 35.27 |
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 | 10.33 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | 0.27 |
Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -3.87%.
Return on Equity (ROE) | -1.20% |
Return on Assets (ROA) | -1.00% |
Return on Capital (ROIC) | -3.87% |
Revenue Per Employee | $761,104 |
Profits Per Employee | -$8,871 |
Employee Count | 4,014 |
Asset Turnover | 0.89 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Pinterest has paid $19.17 million in taxes.
Income Tax | 19.17M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is 1.00, so Pinterest's price volatility has been similar to the market average.
Beta (1Y) | 1.00 |
52-Week Price Change | +29.17% |
50-Day Moving Average | 36.26 |
200-Day Moving Average | 31.27 |
Relative Strength Index (RSI) | 46.32 |
Average Volume (30 Days) | 10,265,611 |
Short Selling Information
The latest short interest is 24.50 million, so 3.61% of the outstanding shares have been sold short.
Short Interest | 24.50M |
Short Previous Month | 28.96M |
Short % of Shares Out | 3.61% |
Short % of Float | 4.17% |
Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Pinterest had revenue of $3.06 billion and -$35.61 million in losses. Loss per share was -$0.05.
Revenue | 3.06B |
Gross Profit | 2.37B |
Operating Income | -125.68M |
Pretax Income | -16.44M |
Net Income | -35.61M |
EBITDA | -100.37M |
EBIT | -121.88M |
Loss Per Share | -$0.05 |
Balance Sheet
The company has $2.51 billion in cash and $160.62 million in debt, giving a net cash position of $2.35 billion or $3.46 per share.
Cash & Cash Equivalents | 2.51B |
Total Debt | 160.62M |
Net Cash | 2.35B |
Net Cash Per Share | $3.46 |
Equity / Book Value | 3.09B |
Book Value Per Share | 4.55 |
Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was $612.96 million and capital expenditures -$8.06 million, giving a free cash flow of $604.90 million.
Operating Cash Flow | 612.96M |
Capital Expenditures | -8.06M |
Free Cash Flow | 604.90M |
FCF Per Share | $0.90 |
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 | -3.29% |
EBIT Margin | -3.99% |
FCF Margin | 19.80% |
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 | -1.34% |
Shareholder Yield | -1.34% |
Earnings Yield | -0.15% |
FCF Yield | 2.55% |
Analyst Forecast
The average price target for Pinterest is $37.00, which is 6.72% higher than the current price. The consensus rating is "Buy".
Price Target | $37.00 |
Price Target Difference | 6.72% |
Analyst Consensus | Buy |
Analyst Count | 29 |
Revenue Growth Forecast (5Y) | 15.22% |
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 29.12 and a Piotroski F-Score of 6.
Altman Z-Score | 29.12 |
Piotroski F-Score | 6 |