Peloton Interactive Statistics
Total Valuation
PTON has a market cap or net worth of $3.92 billion. The enterprise value is $5.25 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PTON has 381.46 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | 363.32M |
| Shares Outstanding | 381.46M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 86.10% |
| Float | 354.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | 1.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 477.75 |
| P/OCF Ratio | 153.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 640.24 |
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 | $922,104 |
| Profits Per Employee | -$134,853 |
| Employee Count | 2,918 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | -200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.74% in the last 52 weeks. The beta is 1.93, so PTON's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +71.74% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 12,156,754 |
Short Selling Information
The latest short interest is 60.86 million, so 15.95% of the outstanding shares have been sold short.
| Short Interest | 60.86M |
| Short Previous Month | 59.57M |
| Short % of Shares Out | 15.95% |
| Short % of Float | 17.18% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, PTON had revenue of $2.69 billion and -$393.50 million in losses. Loss per share was -$1.06.
| Revenue | 2.69B |
| Gross Profit | 1.23B |
| Operating Income | -265.80M |
| Pretax Income | -763.40M |
| Net Income | -393.50M |
| EBITDA | -205.80M |
| EBIT | -265.80M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $722.30 million in cash and $2.05 billion in debt, giving a net cash position of -$1.33 billion or -$3.49 per share.
| Cash & Cash Equivalents | 722.30M |
| Total Debt | 2.05B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$3.49 |
| Equity (Book Value) | -480.30M |
| Book Value Per Share | -1.26 |
| Working Capital | 644.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.60 million and capital expenditures -$17.40 million, giving a free cash flow of $8.20 million.
| Operating Cash Flow | 25.60M |
| Capital Expenditures | -17.40M |
| Free Cash Flow | 8.20M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
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
PTON 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 | -10.04% |
| FCF Yield | 0.21% |
Dividend DetailsAnalyst Forecast
The average price target for PTON is $6.58, which is -35.93% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.58 |
| Price Target Difference | -35.93% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 0.95% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
PTON has an Altman Z-Score of -1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 5 |