Peloton Interactive Statistics
Total Valuation
PTON has a market cap or net worth of $1.20 billion. The enterprise value is $2.66 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, before market open.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PTON has 352.80 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Shares Outstanding | 352.80M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 81.10% |
| Float | 339.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 153.85 |
| PS Ratio | 0.44 |
| Forward PS | 0.43 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91
| Current Ratio | 1.91 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.30% |
| Return on Capital (ROIC) | -39.94% |
| Revenue Per Employee | $976,094 |
| Profits Per Employee | -$276,058 |
| Employee Count | 2,765 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.61% in the last 52 weeks. The beta is 2.04, so PTON's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -58.61% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 11,995,066 |
Short Selling Information
The latest short interest is 67.98 million, so 19.27% of the outstanding shares have been sold short.
| Short Interest | 67.98M |
| Short Previous Month | 68.75M |
| Short % of Shares Out | 19.27% |
| Short % of Float | 20.01% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, PTON had revenue of $2.70 billion and -$763.30 million in losses. Loss per share was -$2.10.
| Revenue | 2.70B |
| Gross Profit | 1.10B |
| Operating Income | -687.90M |
| Pretax Income | -763.40M |
| Net Income | -763.30M |
| EBITDA | -471.90M |
| EBIT | -653.40M |
| Loss Per Share | -$2.10 |
Balance Sheet
The company has $848.70 million in cash and $2.31 billion in debt, giving a net cash position of -$1.46 billion or -$4.15 per share.
| Cash & Cash Equivalents | 848.70M |
| Total Debt | 2.31B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$4.15 |
| Equity (Book Value) | -590.40M |
| Book Value Per Share | -1.67 |
| Working Capital | 675.50M |
Cash Flow
In the last 12 months, operating cash flow was -$154.20 million and capital expenditures -$31.60 million, giving a free cash flow of -$185.80 million.
| Operating Cash Flow | -154.20M |
| Capital Expenditures | -31.60M |
| Free Cash Flow | -185.80M |
| FCF Per Share | -$0.51 |
Margins
Gross margin is 40.59%, with operating and profit margins of -25.49% and -28.28%.
| Gross Margin | 40.59% |
| Operating Margin | -25.49% |
| Pretax Margin | -28.29% |
| Profit Margin | -28.28% |
| EBITDA Margin | -17.48% |
| EBIT Margin | -24.21% |
| FCF Margin | -6.88% |
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 | -5.00% |
| Shareholder Yield | -5.00% |
| Earnings Yield | -63.82% |
| FCF Yield | -15.54% |
Analyst Forecast
The average price target for PTON is $8.51, which is 151.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.51 |
| Price Target Difference | 151.03% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 3.72% |
| EPS Growth Forecast (5Y) | 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
PTON has an Altman Z-Score of -2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.37 |
| Piotroski F-Score | 4 |