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Pinterest, Inc.

Pinterest, Inc.

PINS
Pinterest, Inc.US flagNew York Stock Exchange
20.41
USD
-0.46
- -
13.57BMarket Cap

Total Valuation

Pinterest, Inc. carries a market capitalization of 13.75B, placing it among publicly traded companies globally. Its enterprise value stands at 12.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.75B
Enterprise Value12.10B

Share Statistics

Pinterest, Inc. currently has 573.67M shares outstanding.

Shares Outstanding573.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pinterest, Inc. trades at a trailing price-to-earnings ratio of 36.46. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 221.21.

PE Ratio36.46
PS Ratio2.79
PB Ratio221.21
P/TBV Ratio5.33
P/FCF Ratio9.59
P/OCF Ratio9.76

Enterprise Valuation

On an enterprise value basis, Pinterest, Inc. trades at an EV/EBITDA multiple of 34.54 and an EV/FCF ratio of 9.38. The EV/Sales ratio of 2.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.55 provides insight into valuation relative to core operating earnings.

EV / Sales2.77
EV / EBITDA34.54
EV / EBIT37.55
EV / FCF9.38

Financial Position

Pinterest, Inc. maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.23
Quick Ratio4.01
Debt / Equity42.27
Debt / EBITDA3.44
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.74
Return on Invested Capital (ROIC)6.28
Return on Capital Employed (ROCE)59.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Pinterest, Inc. has paid 51.71M in income taxes, reflecting an effective tax rate of 13.39.

Income Tax51.71M
Effective Tax Rate13.39

Stock Price Statistics

Pinterest, Inc.'s stock has declined approximately -37.54905% over the past 52 weeks. The 50-day moving average sits at 19.55, while the 200-day moving average is 25.53.

Beta (5Y)N/A
52-Week Price Change-37.54905%
50-Day Moving Average19.55
200-Day Moving Average25.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pinterest, Inc. generated 4.37B in revenue and converted that into 334.35M in net income, yielding earnings per share of 0.50. EBITDA reached 350.29M, while operating income came in at 322.17M.

Revenue4.37B
Gross Profit3.49B
Operating Income322.17M
Pretax Income386.06M
Net Income334.35M
EBITDA350.29M
EBIT322.17M
Earnings Per Share (EPS)0.50

Balance Sheet

Pinterest, Inc. holds 1.30B in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 602.09M. Total book value stands at 55.11M, with working capital of 1.71B providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt1.21B
Net Debt602.09M
Equity (Book Value)55.11M
Book Value Per Share0.08
Working Capital1.71B

Cash Flow

Pinterest, Inc. produced 1.25B in operating cash flow over the past twelve months. After subtracting -41.43M in capital expenditures, free cash flow totaled 1.21B - equivalent to 1.82 per share.

Operating Cash Flow1.25B
Capital Expenditures-41.43M
Free Cash Flow1.21B
FCF Per Share1.82

Margins

Pinterest, Inc. operates with a gross margin of 79.86, reflecting its pricing power and cost economics. The operating margin of 7.36 and net profit margin of 7.64 provide insight into operational efficiency.

Gross Margin79.86
Operating Margin7.36
Pretax Margin8.83
Profit Margin7.64
EBITDA Margin8.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield17.14
FCF Yield10.43

Scores

Pinterest, Inc. posts an Altman Z-Score of 5.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.93