PINS

New York Stock Exchange

Pinterest, Inc. · Communication Services · Interactive Media & Services

Earnings call summary →

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Highlights

Market Cap

$10.91B

PE Ratio

32.1926

EV to Ebitda

30.1228

Earnings Yield

3.11%

Revenue (TTM)

$4.22B

Net Income (TTM)

$416.9M

Revenue (Annual YoY Growth)

15.79%

Revenue (Quarterly YoY Growth)

14.32%

Profit Margin

9.87%

Return on Equity

8.75%

Debt to Equity Ratio

0.0552

Dividend Yield

0.00%

All fundamentals

Core12 fields›

Market Cap$10.91B

Revenue TTM$4.22B

Shares Outstanding640.8M

Float667996692

Float Short14.89%

Days To Cover4.5926072251

Short Interest68836264.0

Insider Ownership12.53%

Institutional Ownership74.94%

Volume5213807

Relative Strength7.4

GARP535

Growth Estimates17 fields›

Revenue Growth (Annual)15.79%

Revenue Growth (Quarterly YoY)14.32%

Operating Revenue Growth (Annual)0.261177

Operating Revenue Growth (Quarterly YoY)0.122491

3-Year Revenue Growth14.63%

5-Year Revenue Growth20.06%

EPS Growth (Annual)-77.27%

EPS Growth (Quarterly YoY)-84.76%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates18.09%

EBITDA Growth (Annual)71.59%

EBITDA Growth (Quarterly YoY)14.77%

CFO Growth (Annual)33.14%

CFO Growth (Quarterly YoY)54.02%

FCF Growth (Annual)33.18%

FCF Growth (Quarterly YoY)52.02%

Operations28 fields›

Revenue TTM$4.22B

Gross Margin TTM80.07%

Gross Margin (Quarterly)82.80%

R&D % of Revenue TTM33.81%

R&D Expenses TTM$1.43B

Operating Margin TTM7.58%

Operating Margin (Quarterly)22.83%

Operating Expenses TTM$3.06B

Profit Margin TTM9.87%

Profit Margin (Quarterly)21.00%

Net Income TTM$416.9M

EPS TTM0.6107

EPS (Quarterly)0.409

EBIT Margin TTM7.58%

EBIT Margin (Quarterly)22.83%

EBITDA Margin TTM8.17%

EBITDA Margin (Quarterly)23.28%

EBITDA TTM$345.0M

CFO % of Revenue TTM30.42%

CFO % of Revenue (Quarterly)29.65%

CFO TTM$1.28B

Cash Margin29.81%

Capex % of Revenue TTM0.77%

Capital Expenditures$32.4M

FCF % of Revenue TTM29.65%

FCF % of Revenue (Quarterly)28.83%

FCF TTM$1.25B

Fundamental Score9

Efficiency6 fields›

ROE8.75%

ROA7.70%

ROIC8.42%

CROCI25.28%

Stock Comp % (Quarterly)17.48%

Stock Comp % TTM20.86%

Valuation20 fields›

P/E (TTM)32.1926

P/E Forward10.983

P/E Ex-Cash25.8883

P/S Forward2.6346

PEG Forward0.0562

P/CFO10.5289

P/FCF10.8012

EV/EBITDA (TTM)30.1228

EV/EBITDA Forward7.517

EV/Revenues (TTM)2.4619

EV/Revenues Forward2.1735

EV/CFO11.6798

EV/FCF (TTM)8.3022

Price To Book2.655

Price to Tangible Book5.0008

Earnings Yield3.11%

FCF Yield9.26%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3048

Relative Profit Margin (Quarterly)0.7633

Relative P/E1.1873

Relative P/S0.4247

Relative P/B0.3585

Relative Earnings Yield0.8423

Relative Dividend Yield0

Relative ROE0.2928

Relative ROA0.4067

Relative ROIC0.3501

Relative Debt to Equity0.2171

Liquidity14 fields›

Cash Per Share3.7125

Current Ratio7.639

Cash & ST Assets$2.47B

Total Debt$220.6M

Goodwill & Intangibles$106.3M

Total Assets$5.51B

Total Liabilities$765.7M

Shareholders Equity$4.75B

Debt to Equity0.0552

Debt to Assets4.75%

Interest Expense$0.00M

CFO to Debt (TTM)6.872

Debt to EBITDA (TTM)0.5416

Goodwill % of Assets1.93%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield3.11%

Buyback Yield7.29%

Shareholder Yield5.22%

Options Flow8 fields›

Call Volume17490

Put Volume7694

Put/Call Ratio0.4399085191538022

Call $ Volume842045

Put $ Volume672204

Put/Call $ Ratio0.7982993782992596

Call OI242581

Put OI183975