COM:PINTEREST
- Stock
Last Close
29.31
22/11 21:00
Market Cap
29.20B
Beta: -
Volume Today
13.13M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 18.80M - | 28.25M 50.29% | 41.91M 48.35% | 33.58M 19.87% | 52.80M 57.21% | 83.49M 58.13% | ||
average receivables | 179.26M - | 269.15M 50.14% | 440.05M 63.50% | 608.54M 38.29% | 667.44M 9.68% | 722.35M 8.23% | ||
book value per share | -1.22 - | 1.11 190.85% | 4.81 334.94% | 3.76 21.86% | 4.75 26.25% | 4.93 3.82% | 4.58 7.06% | |
capex per share | -0.09 - | -0.04 54.34% | -0.08 91.63% | -0.03 63.68% | -0.01 51.65% | -0.04 208.55% | -0.01 72.55% | |
capex to depreciation | -2.55 - | -1.06 58.32% | -1.22 14.25% | -0.47 61.30% | -0.33 30.19% | -0.62 89.85% | 20.78 3,433.17% | |
capex to operating cash flow | 0.40 - | 0.37 8.15% | -51.42 14,086.57% | -0.60 98.83% | -0.01 98.01% | -0.06 415.00% | -0.01 78.71% | |
capex to revenue | -0.09 - | -0.03 66.30% | -0.03 0.69% | -0.01 65.23% | -0.00 65.92% | -0.01 195.22% | -0.00 74.48% | |
cash per share | 1.59 - | 1.19 25.23% | 4.07 243.57% | 2.95 27.55% | 3.88 31.26% | 4.05 4.59% | 3.72 8.16% | |
days of inventory on hand | ||||||||
days payables outstanding | 31.52 - | 33.49 6.27% | 34.92 4.25% | 40.20 15.13% | 12.19 69.68% | 47.29 288.00% | 41.90 11.41% | |
days sales outstanding | 105.44 - | 107.16 1.63% | 101.05 5.70% | 121.56 20.30% | 92.50 23.90% | 88.76 4.05% | 91.18 2.72% | |
debt to assets | 0.15 - | 0.13 13.48% | 0.09 30.04% | 0.07 23.70% | 0.07 1.16% | 0.06 16.42% | 0.04 24.62% | |
debt to equity | -0.33 - | 0.26 179.32% | 0.11 57.95% | 0.08 24.92% | 0.08 1.19% | 0.07 15.49% | 0.05 25.52% | |
dividend yield | ||||||||
earnings yield | -0.01 - | -0.00 58.96% | -0.17 3,462.53% | -0.00 98.12% | 0.01 516.49% | -0.01 143.69% | -0.00 76.02% | |
enterprise value | 11.05B - | 12.94B 17.11% | 7.36B 43.13% | 38.76B 426.59% | 22.05B 43.11% | 14.78B 32.98% | 23.79B 60.92% | |
enterprise value over ebitda | -97.40 - | -317.98 226.47% | -5.53 98.26% | -433.62 7,739.64% | 61.62 114.21% | -609.69 1,089.37% | -189.27 68.96% | |
ev to operating cash flow | -107.41 - | -214.43 99.65% | 11.20K 5,325.26% | 1.34K 88.00% | 29.29 97.82% | 31.50 7.55% | 38.81 23.18% | |
ev to sales | 23.38 - | 17.12 26.74% | 6.44 62.38% | 22.90 255.51% | 8.55 62.64% | 5.27 38.35% | 7.79 47.62% | |
free cash flow per share | -0.32 - | -0.16 51.44% | -0.08 49.49% | 0.02 124.32% | 1.16 5,965.72% | 0.66 43.11% | 0.90 35.59% | |
free cash flow yield | -0.01 - | -0.01 51.44% | -0.00 33.88% | 0.00 106.88% | 0.03 10,896.73% | 0.03 14.82% | 0.02 11.12% | |
graham net net | -2.02 - | 0.43 121.28% | 3.76 775.72% | 3.05 19.00% | 3.86 26.80% | 3.95 2.23% | 3.82 3.14% | |
graham number | 2.82 - | 1.72 38.94% | 18.72 987.99% | 4.27 77.21% | 7.27 70.30% | 4.00 44.96% | 2.33 41.69% | |
income quality | 0.79 - | 0.96 21.14% | -0.00 100.05% | -0.22 46,446.93% | 2.38 1,159.19% | -4.89 305.32% | -17.21 252.36% | |
intangibles to total assets | 0.01 - | 0.01 58.45% | 0.01 50.11% | 0.01 14.66% | 0.02 232.44% | 0.03 87.03% | 0.03 1.13% | |
interest coverage | -1.23K - | -75.10 93.90% | -649.91 765.44% | -224.42 65.47% | 34.63 115.43% | -6.68 119.31% | -1.19 82.17% | |
interest debt per share | 0.40 - | 0.29 27.52% | 0.53 83.45% | 0.31 41.70% | 0.41 32.09% | 0.37 9.81% | 0.39 7.52% | |
inventory turnover | ||||||||
invested capital | -0.33 - | 0.26 179.32% | 0.11 57.95% | 0.08 24.92% | 0.08 1.19% | 0.07 15.49% | 0.05 25.52% | |
market cap | 10.95B - | 12.92B 17.99% | 7.84B 39.32% | 39.29B 401.35% | 23.27B 40.79% | 16.16B 30.52% | 24.99B 54.60% | |
net current asset value | -832.55M - | 322.38M 138.72% | 1.70B 426.60% | 1.99B 17.25% | 2.68B 34.80% | 2.87B 7.10% | 2.83B 1.35% | |
net debt to ebitda | -0.94 - | -0.71 24.47% | 0.36 150.43% | 5.93 1,556.42% | -3.38 157.06% | 57.01 1,785.47% | 9.56 83.23% | |
net income per share | -0.29 - | -0.12 58.96% | -3.24 2,621.54% | -0.22 93.35% | 0.49 329.73% | -0.14 129.18% | -0.05 63.41% | |
operating cash flow per share | -0.23 - | -0.11 50.28% | 0.00 101.37% | 0.05 2,993.99% | 1.18 2,333.30% | 0.70 40.09% | 0.91 28.91% | |
payables turnover | 11.58 - | 10.90 5.90% | 10.45 4.08% | 9.08 13.14% | 29.95 229.83% | 7.72 74.23% | 8.71 12.88% | |
receivables turnover | 3.46 - | 3.41 1.60% | 3.61 6.05% | 3.00 16.88% | 3.95 31.41% | 4.11 4.22% | 4.00 2.65% | |
research and ddevelopement to revenue | 0.44 - | 0.33 24.31% | 1.06 217.28% | 0.36 66.09% | 0.30 15.49% | 0.34 11.88% | 0.35 3.28% | |
return on tangible assets | -0.11 - | -0.06 50.50% | -0.57 934.81% | -0.05 91.36% | 0.09 284.15% | -0.03 128.23% | -0.01 60.14% | |
revenue per share | 1.05 - | 1.43 35.49% | 2.72 90.31% | 2.84 4.45% | 4.03 41.89% | 4.21 4.51% | 4.53 7.57% | |
roe | 0.24 - | -0.11 145.18% | -0.67 525.72% | -0.06 91.49% | 0.10 281.97% | -0.03 128.11% | -0.01 60.63% | |
roic | 0.73 - | -0.08 111.65% | -0.57 579.13% | -0.06 90.23% | 0.09 263.73% | -0.03 133.51% | -0.08 159.05% | |
sales general and administrative to revenue | 0.13 - | 0.10 21.37% | 0.31 202.30% | 0.20 35.78% | 0.12 41.33% | 0.12 5.00% | 0.17 36.83% | |
shareholders equity per share | -1.22 - | 1.11 190.85% | 4.81 334.94% | 3.76 21.86% | 4.75 26.25% | 4.93 3.82% | 4.58 7.06% | |
stock based compensation to revenue | 0.06 - | 0.02 67.73% | 1.21 6,033.64% | 0.19 84.27% | 0.16 15.04% | 0.18 10.09% | 0.21 19.55% | |
tangible asset value | -555.50M - | 571.68M 202.91% | 2.01B 251.44% | 2.23B 10.93% | 2.98B 33.60% | 3.16B 6.02% | 2.97B 5.82% | |
tangible book value per share | -1.24 - | 1.08 187.22% | 4.78 342.44% | 3.74 21.77% | 4.65 24.46% | 4.74 1.93% | 4.58 3.39% | |
working capital | 807.16M - | 490.91M 39.18% | 1.89B 285.22% | 2.15B 13.84% | 2.92B 35.72% | 3.07B 5.22% | 3.02B 1.71% |
All numbers in (except ratios and percentages)