Peloton Interactive, Inc. (PTON)

Peloton Interactive Statistics

Total Valuation

PTON has a market cap or net worth of $2.88 billion. The enterprise value is $4.20 billion.

Market Cap	2.88B
Enterprise Value	4.20B

Important Dates

The next confirmed earnings date is Thursday, February 6, 2025, before market open.

Earnings Date	Feb 6, 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 (%)	93.13%
Float	354.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
Forward PS	1.15
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	349.36
P/OCF Ratio	111.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	511.85

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 Invested Capital (ROIC)	-9.34%
Return on Capital Employed (ROCE)	-17.52%
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 +72.41% in the last 52 weeks. The beta is 1.95, so PTON's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+72.41%
50-Day Moving Average	9.06
200-Day Moving Average	5.57
Relative Strength Index (RSI)	31.41
Average Volume (20 Days)	10,665,771

Short Selling Information

The latest short interest is 57.38 million, so 15.04% of the outstanding shares have been sold short.

Short Interest	57.38M
Short Previous Month	63.44M
Short % of Shares Out	15.04%
Short % of Float	16.20%
Short Ratio (days to cover)	5.02

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

Balance 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

Cash 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

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

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	-13.74%
FCF Yield	0.29%

Analyst Forecast

The average price target for PTON is $6.72, which is -10.99% lower than the current price. The consensus rating is "Hold".

Price Target	$6.72
Price Target Difference	-10.99%
Analyst Consensus	Hold
Analyst Count	19
Revenue Growth Forecast (5Y)	0.95%
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 -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