Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Pinterest, Inc. Class A Common Stock (PINS)
Services-computer Programming, Data Processing, Etc.
Pinterest is an online product and idea discovery platform that helps users gather ideas on everything from recipes to cook to destinations to travel to. Founded in 2010, the platform consists of a largely female audience, at roughly two thirds of its 450 million monthly active users. The company generates revenue by selling digital ads and is now rolling out more in-platform e-commerce features.
651 BRANNAN STREET
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/18/2019
Market Cap
21,289,224,323
Shares Outstanding
586,340,000
Weighted SO
674,358,531
Total Employees
N/A
Upcoming Earnings
08/06/2024
Beta
0.9670
Last Div
0.0000
Range
23.59-45.185
Chg
0.3550
Avg Vol
9507882
Mkt Cap
21289224323
Exch
NYSE
Country
US
Phone
415 762 7100
DCF Diff
4.0368
DCF
26.9182
Div Yield
0.0000
P/S
6.3776
EV Multiple
148.1763
P/FV
6.6276
Div Yield %
0.0000
P/E
110.4007
PEG
3.7378
Payout
0.0000
Current Ratio
9.4988
Quick Ratio
9.4988
Cash Ratio
3.7469
DSO
72.6356
DIO
0.0000
Op Cycle
72.6356
DPO
37.7353
CCC
34.9003
Gross Margin
0.7858
Op Margin
0.0346
Pretax Margin
0.0687
Net Margin
0.0575
Eff Tax Rate
0.1622
ROA
0.0512
ROE
0.0627
ROCE
0.0341
NI/EBT
0.8378
EBT/EBIT
1.9859
EBIT/Rev
0.0346
Debt Ratio
0.0405
D/E
0.0475
LT Debt/Cap
0.0453
Total Debt/Cap
0.0453
Int Coverage
0.9490
CF/Debt
5.4653
Equity Multi
1.1718
Rec Turnover
5.0251
Pay Turnover
9.6727
Inv Turnover
0.0000
FA Turnover
26.9254
Asset Turnover
0.8908
OCF/Share
1.2140
FCF/Share
1.1815
Cash/Share
4.0052
OCF/Sales
0.2484
FCF/OCF
0.9733
CF Coverage
5.4653
ST Coverage
0.0000
CapEx Coverage
37.4259
Div&CapEx Cov
37.4259
P/BV
6.6276
P/B
6.6276
P/S
6.3776
P/E
110.4007
P/FCF
26.3743
P/OCF
25.5564
P/CF
25.5564
PEG
3.7378
P/S
6.3776
EV Multiple
148.1763
P/FV
6.6276
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
627.84K Shares Bought (45.98 %)
737.54K Shares Sold (54.02%)
3 - 6 Months
728.73K Shares Bought (36.24 %)
1.28M Shares Sold (63.76%)
6 - 9 Months
137.76K Shares Bought (26.49 %)
382.20K Shares Sold (73.51%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 273.18M | ▲ 399.90M | ▲ 705.62M | ▲ 846.66M | ▲ 877.21M | ▲ 981.26M | ▼ 739.98M |
Cost Of Revenue | 68.31M | ▲ 96.27M | ▲ 129.02M | ▲ 141.25M | ▲ 185.03M | ▼ 178.10M | ▲ 181.09M |
Gross Profit | 204.88M | ▲ 303.62M | ▲ 576.59M | ▲ 705.41M | ▼ 692.18M | ▲ 803.17M | ▼ 558.89M |
Gross Profit Ratio | 0.75 | ▲ 0.76 | ▲ 0.82 | ▲ 0.83 | ▼ 0.79 | ▲ 0.82 | ▼ 0.76 |
Research And Development Expenses | 66.47M | ▲ 165.03M | ▼ 163.71M | ▲ 240.86M | ▲ 265.24M | ▲ 267.98M | ▲ 280.28M |
General And Administrative Expenses | 22.06M | ▲ 54.24M | ▲ 86.97M | ▲ 94.58M | ▲ 103.80M | ▼ 98.07M | ▲ 106.74M |
Selling And Marketing Expenses | 72.29M | ▲ 127.54M | ▼ 120.77M | ▲ 190.53M | ▲ 317.27M | ▼ 240.87M | ▼ 226.29M |
Selling General And Administrative Expenses | 94.35M | ▲ 181.78M | ▲ 207.74M | ▲ 285.10M | ▲ 421.07M | ▼ 338.94M | ▼ 333.03M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.89M | ▼ -4.53M |
Operating Expenses | 160.82M | ▲ 346.81M | ▲ 371.45M | ▲ 525.96M | ▲ 686.31M | ▼ 606.92M | ▲ 613.31M |
Cost And Expenses | 229.12M | ▲ 443.09M | ▲ 500.47M | ▲ 667.21M | ▲ 871.34M | ▼ 785.01M | ▲ 794.40M |
Interest Income | 3.78M | ▲ 8.14M | ▼ 3.36M | ▼ 822.00K | ▲ 22.91M | ▲ 28.96M | ▼ 0.00 |
Interest Expense | 621.00K | ▼ 133.00K | ▼ -1.51M | ▲ 3.43M | ▼ -5.73M | ▲ 28.96M | ▲ 31.27M |
Depreciation And Amortization | 5.44M | ▲ 8.30M | ▼ 7.81M | ▼ 7.20M | ▲ 19.61M | ▼ 5.32M | ▼ 4.86M |
Ebitda | 53.28M | ▼ -26.75M | ▲ 205.15M | ▼ 180.27M | ▼ 5.87M | ▲ 201.57M | ▼ -49.56M |
Ebitda Ratio | 0.20 | ▼ -0.07 | ▲ 0.29 | ▼ 0.21 | ▼ 0.01 | ▲ 0.21 | ▼ -0.07 |
Operating Income | 44.06M | ▼ -43.19M | ▲ 205.15M | ▼ 179.45M | ▼ -13.74M | ▲ 196.25M | ▼ -54.42M |
Operating Income Ratio | 0.16 | ▼ -0.11 | ▲ 0.29 | ▼ 0.21 | ▼ -0.02 | ▲ 0.20 | ▼ -0.07 |
Total Other Income Expenses Net | 3.16M | ▲ 8.01M | ▼ 3.36M | ▼ -3.43M | ▲ 42.51M | ▼ 5.89M | ▲ 26.74M |
Income Before Tax | 47.22M | ▼ -35.18M | ▲ 208.51M | ▼ 176.84M | ▼ 28.77M | ▲ 231.10M | ▼ -27.68M |
Income Before Tax Ratio | 0.17 | ▼ -0.09 | ▲ 0.30 | ▼ 0.21 | ▼ 0.03 | ▲ 0.24 | ▼ -0.04 |
Income Tax Expense | 203.00K | ▲ 539.00K | ▲ 671.00K | ▲ 2.14M | ▲ 11.28M | ▲ 29.92M | ▼ -2.86M |
Net Income | 47.02M | ▼ -35.72M | ▲ 207.84M | ▼ 174.70M | ▼ 17.49M | ▲ 201.18M | ▼ -24.81M |
Net Income Ratio | 0.17 | ▼ -0.09 | ▲ 0.29 | ▼ 0.21 | ▼ 0.02 | ▲ 0.21 | ▼ -0.03 |
Eps | 0.10 | ▼ -0.06 | ▲ 0.34 | ▼ 0.27 | ▼ 0.03 | ▲ 0.30 | ▼ -0.04 |
Eps Diluted | 0.10 | ▼ -0.06 | ▲ 0.30 | ▼ 0.25 | ▼ 0.03 | ▲ 0.29 | ▼ -0.04 |
Weighted Average Shs Out | 448.64M | ▲ 562.40M | ▲ 618.21M | ▲ 651.08M | ▲ 674.39M | ▼ 674.00M | ▲ 678.82M |
Weighted Average Shs Out Dil | 448.64M | ▲ 562.40M | ▲ 689.19M | ▲ 690.17M | ▼ 674.39M | ▲ 695.03M | ▼ 678.82M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 122.51M | ▲ 649.67M | ▲ 669.23M | ▲ 1.42B | ▲ 1.61B | ▼ 1.36B | ▲ 1.63B |
Short Term Investments | 505.30M | ▲ 1.06B | ▲ 1.09B | ▼ 1.06B | ▲ 1.09B | ▲ 1.15B | ▼ 1.14B |
Cash And Short Term Investments | 627.81M | ▲ 1.71B | ▲ 1.76B | ▲ 2.48B | ▲ 2.70B | ▼ 2.51B | ▲ 2.78B |
Net Receivables | 221.93M | ▲ 316.37M | ▲ 563.73M | ▲ 653.36M | ▲ 681.53M | ▲ 763.16M | ▼ 563.87M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 39.61M | ▼ 37.52M | ▼ 33.50M | ▲ 48.09M | ▲ 74.92M | ▼ 64.32M | ▲ 71.80M |
Total Current Assets | 889.35M | ▲ 2.07B | ▲ 2.36B | ▲ 3.18B | ▲ 3.45B | ▼ 3.34B | ▲ 3.41B |
Property Plant Equipment Net | 226.72M | ▲ 280.24M | ▼ 225.29M | ▲ 281.31M | ▼ 265.83M | ▼ 124.34M | ▼ 123.23M |
Goodwill | 6.91M | 6.91M | 6.91M | ▲ 40.21M | ▲ 100.23M | 100.23M | ▼ 0.00 |
Intangible Assets | 7.17M | ▲ 7.67M | ▼ 6.66M | ▲ 20.91M | ▲ 24.60M | ▼ 17.24M | ▲ 115.62M |
Goodwill And Intangible Assets | 14.07M | ▲ 14.58M | ▼ 13.56M | ▲ 61.12M | ▲ 124.82M | ▼ 117.46M | ▼ 115.62M |
Long Term Investments | 0.00 | 0.00 | ▲ 1.09B | ▼ 0.00 | ▲ 5.53M | ▼ 4.05M | 4.05M |
Tax Assets | 0.00 | 0.00 | ▼ -1.09B | ▲ 0.00 | ▼ -5.53M | ▲ -4.05M | ▲ -1.00 |
Other Non Current Assets | 22.59M | ▲ 31.26M | ▼ 13.07M | ▲ 13.25M | ▲ 17.40M | ▼ 14.04M | ▼ 10.04M |
Total Non Current Assets | 263.38M | ▲ 326.08M | ▼ 251.92M | ▲ 355.68M | ▲ 408.05M | ▼ 255.85M | ▼ 252.95M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.15B | ▲ 2.39B | ▲ 2.61B | ▲ 3.54B | ▲ 3.86B | ▼ 3.59B | ▲ 3.67B |
Account Payables | 22.17M | ▲ 34.33M | ▲ 49.49M | ▼ 17.68M | ▲ 87.92M | ▼ 79.06M | ▲ 83.65M |
Short Term Debt | 0.00 | ▲ 46.53M | ▼ 43.63M | ▼ 41.69M | ▲ 50.27M | ▼ 35.67M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -46.53M | ▲ -43.63M | ▲ 0.00 | 0.00 | ▼ -35.67M | ▲ 0.00 |
Other Current Liabilities | 376.27M | ▼ 141.82M | ▲ 155.34M | ▲ 200.44M | ▲ 242.34M | ▼ 238.03M | ▲ 256.23M |
Total Current Liabilities | 398.44M | ▼ 176.16M | ▲ 204.83M | ▲ 259.81M | ▲ 380.53M | ▼ 317.09M | ▲ 339.88M |
Long Term Debt | 151.40M | ▲ 173.39M | ▼ 139.32M | ▲ 209.18M | ▼ 178.69M | ▼ 160.62M | ▼ 154.34M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 17.14M | ▲ 20.06M | ▲ 22.94M | ▲ 29.51M | ▼ 21.85M | ▲ 26.02M | ▲ 28.65M |
Total Non Current Liabilities | 168.53M | ▲ 193.46M | ▼ 162.26M | ▲ 238.69M | ▼ 200.55M | ▼ 186.64M | ▼ 182.99M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 151.40M | ▲ 173.39M | ▼ 139.32M | ▲ 209.18M | ▼ 178.69M | ▲ 196.28M | ▼ 154.34M |
Total Liabilities | 566.98M | ▼ 369.61M | ▼ 367.09M | ▲ 498.50M | ▲ 581.08M | ▼ 503.73M | ▲ 522.88M |
Preferred Stock | 0.00 | ▲ 353.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00K | ▲ 6.00K | 6.00K | ▲ 7.00K | 7.00K | 7.00K | 7.00K |
Retained Earnings | -1.73B | ▼ -2.21B | ▼ -2.34B | ▲ -2.02B | ▼ -2.11B | ▼ -2.15B | ▼ -2.18B |
Accumulated Other Comprehensive Income Loss | -1.42M | ▲ 647.00K | ▲ 2.48M | ▼ -2.18M | ▼ -11.42M | ▲ -1.01M | ▼ -2.62M |
Other Total Stockholders Equity | 2.37B | ▲ 4.23B | ▲ 4.58B | ▲ 5.06B | ▲ 5.41B | ▼ 5.24B | ▲ 5.32B |
Total Stockholders Equity | 585.75M | ▲ 2.02B | ▲ 2.24B | ▲ 3.04B | ▲ 3.28B | ▼ 3.09B | ▲ 3.14B |
Total Equity | 585.75M | ▲ 2.02B | ▲ 2.24B | ▲ 3.04B | ▲ 3.28B | ▼ 3.09B | ▲ 3.14B |
Total Liabilities And Stockholders Equity | 1.15B | ▲ 2.39B | ▲ 2.61B | ▲ 3.54B | ▲ 3.86B | ▼ 3.59B | ▲ 3.67B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.15B | ▲ 2.39B | ▲ 2.61B | ▲ 3.54B | ▲ 3.86B | ▼ 3.59B | ▲ 3.67B |
Total Investments | 505.30M | ▲ 1.06B | ▲ 2.18B | ▼ 1.06B | ▲ 1.09B | ▲ 1.15B | ▼ 1.15B |
Total Debt | 151.40M | ▲ 173.39M | ▼ 139.32M | ▲ 209.18M | ▲ 228.97M | ▼ 196.28M | ▼ 154.34M |
Net Debt | 28.89M | ▼ -476.27M | ▼ -529.91M | ▼ -1.21B | ▼ -1.38B | ▲ -1.17B | ▼ -1.48B |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 47.02M | ▼ -35.72M | ▲ 207.84M | ▼ 174.70M | ▼ 17.49M | ▲ 201.18M | ▼ -24.81M |
Depreciation And Amortization | 5.44M | ▲ 8.30M | ▼ 7.81M | ▼ 7.20M | ▲ 19.61M | ▼ 5.32M | ▼ 4.86M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 870.00K | ▼ 0.00 |
Stock Based Compensation | 2.18M | ▲ 112.20M | ▼ 86.22M | ▲ 139.40M | ▲ 170.31M | ▼ 163.23M | ▼ 162.47M |
Change In Working Capital | -73.69M | ▼ -74.53M | ▼ -204.99M | ▲ -134.45M | ▲ -124.50M | ▲ -102.58M | ▲ 223.11M |
Accounts Receivables | -84.12M | ▼ -106.56M | ▼ -227.51M | ▲ -149.90M | ▼ -172.94M | ▲ -140.09M | ▲ 201.19M |
Inventory | 4.67M | ▲ 18.66M | ▼ 4.42M | ▼ 0.00 | 0.00 | ▼ -41.07M | ▲ 0.00 |
Accounts Payables | 808.00K | ▲ 2.74M | ▲ 8.03M | ▼ -41.31M | ▲ -826.00K | ▲ 7.45M | ▼ 4.64M |
Other Working Capital | 4.94M | ▲ 10.63M | ▼ 10.06M | ▲ 56.76M | ▼ 49.27M | ▲ 71.12M | ▼ 17.28M |
Other Non Cash Items | 231.00K | ▼ -694.00K | ▲ 3.81M | ▲ 24.92M | ▼ -24.62M | ▲ -9.74M | ▼ -43.12M |
Net Cash Provided By Operating Activities | -18.82M | ▲ 9.56M | ▲ 100.70M | ▲ 211.77M | ▼ 58.29M | ▲ 258.28M | ▲ 356.15M |
Investments In Property Plant And Equipment | -4.56M | ▼ -13.35M | ▲ -3.37M | ▼ -3.69M | ▲ -1.05M | ▼ -4.28M | ▼ -12.11M |
Acquisitions Net | 0.00 | ▲ 586.50M | ▼ 47.94M | ▼ 0.00 | ▲ 86.06M | ▼ -26.00M | ▲ 0.00 |
Purchases Of Investments | -91.41M | ▼ -547.98M | ▲ -408.08M | ▲ -225.62M | ▼ -340.33M | ▲ -242.58M | ▼ -336.52M |
Sales Maturities Of Investments | 141.41M | ▲ 177.60M | ▲ 312.55M | ▼ 236.57M | ▲ 275.29M | ▼ 268.58M | ▲ 345.52M |
Other Investing Activities | -500.00K | ▼ -586.50M | ▲ -47.94M | ▲ -36.91M | ▼ -86.06M | ▲ 26.00M | ▼ 8.99M |
Net Cash Used For Investing Activities | 44.95M | ▼ -383.72M | ▲ -98.90M | ▲ -29.66M | ▼ -66.10M | ▲ 21.72M | ▼ -3.12M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.07M | ▼ 3.59M | ▲ 16.76M |
Common Stock Repurchased | 0.00 | ▼ -50.05M | ▲ 0.00 | 0.00 | ▼ -63.45M | ▼ -91.09M | ▼ -99.71M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.76M | ▲ 40.57M | ▼ 13.29M | ▼ 4.28M | ▼ 1.00 | ▲ 3.59M | ▼ -99.71M |
Net Cash Used Provided By Financing Activities | -2.76M | ▼ -9.48M | ▲ 13.29M | ▼ 4.28M | ▼ -55.38M | ▼ -87.50M | ▲ -82.95M |
Effect Of Forex Changes On Cash | -114.00K | ▲ 281.00K | ▲ 413.00K | ▼ -365.00K | ▲ 2.12M | ▼ 1.02M | ▼ -709.00K |
Net Change In Cash | 23.25M | ▼ -383.36M | ▲ 15.50M | ▲ 186.02M | ▼ -61.06M | ▲ 193.52M | ▲ 269.37M |
Cash At End Of Period | 135.29M | ▲ 677.74M | ▲ 678.91M | ▲ 1.43B | ▲ 1.62B | ▼ 1.37B | ▲ 1.63B |
Cash At Beginning Of Period | 112.04M | ▲ 1.06B | ▼ 663.41M | ▲ 1.24B | ▲ 1.68B | ▼ 1.18B | ▲ 1.36B |
Operating Cash Flow | -18.82M | ▲ 9.56M | ▲ 100.70M | ▲ 211.77M | ▼ 58.29M | ▲ 258.28M | ▲ 356.15M |
Capital Expenditure | -4.56M | ▼ -13.35M | ▲ -3.37M | ▼ -3.69M | ▲ -1.05M | ▼ -4.28M | ▼ -12.11M |
Free Cash Flow | -23.38M | ▲ -3.79M | ▲ 97.33M | ▲ 208.08M | ▼ 57.24M | ▲ 254.00M | ▲ 344.03M |
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