Pinterest, Inc. (PINS)

NYSE: PINS · IEX Real-Time Price · USD
34.67
-0.21 (-0.60%)
At close: Mar 28, 2024, 4:00 PM
34.65
-0.02 (-0.06%)
After-hours: Mar 28, 2024, 7:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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