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Pinterest, Inc. (PINS)

Stock Price: $76.91 USD 4.20 (5.78%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $77.69 +0.78 (1.01%) Jul 23, 7:59 PM

Total Valuation

Pinterest has a market cap or net worth of $48.98 billion. The enterprise value is $47.08 billion.

Market Cap 48.98B
Enterprise Value 47.08B

Important Dates

The next estimated earnings date is July 29, 2021, which is a Thursday.

Estimated Earnings Date Jul 29, 2021
Ex-Dividend Date n/a

Share Statistics

Pinterest has 547.27 million shares outstanding. The number of shares has decreased by -5.04% in one year.

Shares Outstanding 547.27M
Share Change (YoY) -5.04%
Share Change (QoQ) -8.22%
Owned by Insiders (%) 0.64%
Owned by Institutions (%) 75.69%
Float 545.07M

Valuation Ratios

PE Ratio n/a
Forward PE 81.97
PS Ratio 25.70
PB Ratio 21.03
P/FCF Ratio 212.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2,032.42, with a EV/FCF ratio of 204.27.

EV / Earnings n/a
EV / Sales 24.70
EV / EBITDA 2,032.42
EV / EBIT n/a
EV / FCF 204.27

Financial Position

The company has a current ratio of 11.76, with a Debt / Equity ratio of 0.06.

Current Ratio 11.76
Quick Ratio 11.59
Debt / Equity 0.06
Debt / EBITDA 5.59
Debt / FCF 0.56

Financial Efficiency

Return on Equity (ROE) -0.41%
Return on Assets (ROA) 1.76%
Return on Capital (ROIC) -0.50%
Revenue Per Employee $704,081
Profits Per Employee -$3,251
Employee Count 2,707
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

Income Tax -182,000
Effective Tax Rate 2.03%
Taxes as % of Revenue -0.01%

Stock Price Statistics

The stock price has increased by +186.37% in the last 52 weeks. The beta is 1.27, so Pinterest's price volatility has been higher than the market average.

Beta (1Y) 1.27
52-Week Price Change +186.37%
50-Day Moving Average 72.75
200-Day Moving Average 72.27
Average Volume (30 Days) 8,448,894

Short Selling Information

The latest short interest is 21.37 million, so 3.91% of the outstanding shares have been sold short.

Short Interest 21.37M
Short % of Shares Out 3.91%
Short Ratio (days to cover) 2.28

Income Statement

In the last 12 months, Pinterest had revenue of $1.91 billion and -$8.80 million in losses. Earnings per share was -$0.01.

Revenue 1.91B
Gross Profit 1.42B
Operating Income -19.32M
Pretax Income -8.98M
Net Income -8.80M
EBITDA 23.16M
EBIT -8.86M
Earnings Per Share (EPS) -$0.01
Full Income Statement

Balance Sheet

The company has $2.03 billion in cash and $129.56 million in debt, giving a net cash position of $1.90 billion or $3.48 per share.

Cash & Cash Equivalents 2.03B
Total Debt 129.56M
Net Cash 1.90B
Net Cash Per Share $3.48
Book Value 2.33B
Book Value Per Share 4.26
Working Capital 2.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $242.12 million and capital expenditures -$11.65 million, giving a free cash flow of $230.47 million.

Operating Cash Flow 242.12M
Capital Expenditures -11.65M
Free Cash Flow 230.47M
FCF Per Share $0.42
Cash Flow Statement

Margins

Gross margin is 74.63%, with operating and profit margins of -1.01% and -0.46%.

Gross Margin 74.63%
Operating Margin -1.01%
Pretax Margin -0.47%
Profit Margin -0.46%
EBITDA Margin 1.22%
EBIT Margin -0.46%
FCF Margin 12.09%

Dividends & Yields

Pinterest does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.02%
FCF Yield 0.47%
Dividend Growth (YoY) n/a
Payout Ratio 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