London
· Delayed Price · Currency is GBP · Price in USDPeloton Interactive Statistics
Total Valuation
Peloton Interactive has a market cap or net worth of GBP 2.77 billion. The enterprise value is 3.86 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is 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) | +5.42% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 354.24M |
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
| EV / Earnings | -13.16 |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 631.39 |
Financial Position
The company has a current ratio of 2.01
| Current Ratio | 2.01 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 250.57 |
| Interest Coverage | -2.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.88% |
| Return on Capital (ROIC) | -9.34% |
| Revenue Per Employee | 695,610 |
| Profits Per Employee | -101,729 |
| Employee Count | 2,918 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.92% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 30,510 |
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) | 3.64 |
Income Statement
In the last 12 months, Peloton Interactive had revenue of GBP 2.01 billion and -293.59 million in losses. Loss per share was -0.79.
| Revenue | 2.01B |
| Gross Profit | 914.05M |
| Operating Income | -198.31M |
| Pretax Income | -293.74M |
| Net Income | -293.59M |
| EBITDA | -153.55M |
| EBIT | -198.31M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 538.91 million in cash and 1.53 billion in debt, giving a net cash position of -994.10 million.
| Cash & Cash Equivalents | 538.91M |
| Total Debt | 1.53B |
| Net Cash | -994.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -358.35M |
| Book Value Per Share | -0.94 |
| Working Capital | 481.16M |
Cash Flow
In the last 12 months, operating cash flow was 19.10 million and capital expenditures -12.98 million, giving a free cash flow of 6.12 million.
| Operating Cash Flow | 19.10M |
| Capital Expenditures | -12.98M |
| Free Cash Flow | 6.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.53%, with operating and profit margins of -9.88% and -14.62%.
| Gross Margin | 45.53% |
| Operating Margin | -9.88% |
| Pretax Margin | -14.63% |
| Profit Margin | -14.62% |
| EBITDA Margin | -7.65% |
| EBIT Margin | -9.88% |
| FCF Margin | 0.30% |
Dividends & Yields
Peloton Interactive 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 | -5.42% |
| Shareholder Yield | -5.42% |
| Earnings Yield | -11.21% |
| FCF Yield | n/a |
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
Peloton Interactive has an Altman Z-Score of -1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | n/a |