London
· Delayed Price · Currency is GBP · Price in USD Peloton Interactive Statistics
Total Valuation
LON:0A46 has a market cap or net worth of GBP 2.64 billion. The enterprise value is 3.59 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 362.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 188.21, with an EV/FCF ratio of 29.69.
| EV / Earnings | -15.46 |
| EV / Sales | 1.73 |
| EV / EBITDA | 188.21 |
| EV / EBIT | n/a |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 84.10 |
| Debt / FCF | 13.40 |
| Interest Coverage | -0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -8.45% |
| Revenue Per Employee | 725,453 |
| Profits Per Employee | -80,431 |
| Employee Count | 2,918 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +98.40% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 64,343 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, LON:0A46 had revenue of GBP 2.09 billion and -232.12 million in losses. Loss per share was -0.62.
| Revenue | 2.09B |
| Gross Profit | 993.51M |
| Operating Income | -99.53M |
| Pretax Income | -230.21M |
| Net Income | -232.12M |
| EBITDA | -53.44M |
| EBIT | -99.53M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 662.18 million in cash and 1.62 billion in debt, giving a net cash position of -956.69 million.
| Cash & Cash Equivalents | 662.18M |
| Total Debt | 1.62B |
| Net Cash | -956.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -397.15M |
| Book Value Per Share | -1.02 |
| Working Capital | 537.41M |
Cash Flow
In the last 12 months, operating cash flow was 130.60 million and capital expenditures -9.74 million, giving a free cash flow of 120.85 million.
| Operating Cash Flow | 130.60M |
| Capital Expenditures | -9.74M |
| Free Cash Flow | 120.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.45%, with operating and profit margins of -4.75% and -11.09%.
| Gross Margin | 47.45% |
| Operating Margin | -4.75% |
| Pretax Margin | -11.00% |
| Profit Margin | -11.09% |
| EBITDA Margin | -2.55% |
| EBIT Margin | -4.75% |
| FCF Margin | 5.77% |
Dividends & Yields
LON:0A46 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | -8.79% |
| FCF Yield | 4.58% |
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 |
Scores
LON:0A46 has an Altman Z-Score of -1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | n/a |