Peloton Interactive, Inc. (PTON)
NASDAQ: PTON · Real-Time Price · USD
6.93
+0.33 (5.00%)
At close: Apr 29, 2025, 4:00 PM
6.90
-0.03 (-0.43%)
After-hours: Apr 29, 2025, 5:29 PM EDT

Peloton Interactive Statistics

Total Valuation

PTON has a market cap or net worth of $2.70 billion. The enterprise value is $3.90 billion.

Market Cap 2.70B
Enterprise Value 3.90B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

PTON has 389.96 million shares outstanding. The number of shares has increased by 5.53% in one year.

Current Share Class 373.90M
Shares Outstanding 389.96M
Shares Change (YoY) +5.53%
Shares Change (QoQ) +1.80%
Owned by Insiders (%) 1.33%
Owned by Institutions (%) 80.05%
Float 362.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.95
Forward PS 1.08
PB Ratio -5.44
P/TBV Ratio n/a
P/FCF Ratio 17.86
P/OCF Ratio 16.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 25.78

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 $898,252
Profits Per Employee -$99,589
Employee Count 2,918
Asset Turnover 1.12
Inventory Turnover 4.02

Taxes

In the past 12 months, PTON has paid $2.40 million in taxes.

Income Tax 2.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +119.30% in the last 52 weeks. The beta is 2.22, so PTON's price volatility has been higher than the market average.

Beta (5Y) 2.22
52-Week Price Change +119.30%
50-Day Moving Average 6.61
200-Day Moving Average 6.55
Relative Strength Index (RSI) 61.52
Average Volume (20 Days) 12,266,847

Short Selling Information

The latest short interest is 69.00 million, so 17.69% of the outstanding shares have been sold short.

Short Interest 69.00M
Short Previous Month 58.22M
Short % of Shares Out 17.69%
Short % of Float 19.01%
Short Ratio (days to cover) 5.21

Income Statement

In the last 12 months, PTON had revenue of $2.62 billion and -$290.60 million in losses. Loss per share was -$0.77.

Revenue 2.62B
Gross Profit 1.24B
Operating Income -124.60M
Pretax Income -763.40M
Net Income -290.60M
EBITDA -66.90M
EBIT -124.60M
Loss Per Share -$0.77
Full Income Statement

Balance Sheet

The company has $829.00 million in cash and $2.03 billion in debt, giving a net cash position of -$1.20 billion or -$3.07 per share.

Cash & Cash Equivalents 829.00M
Total Debt 2.03B
Net Cash -1.20B
Net Cash Per Share -$3.07
Equity (Book Value) -497.20M
Book Value Per Share -1.28
Working Capital 672.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $163.50 million and capital expenditures -$12.20 million, giving a free cash flow of $151.30 million.

Operating Cash Flow 163.50M
Capital Expenditures -12.20M
Free Cash Flow 151.30M
FCF Per Share $0.39
Full Cash Flow Statement

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

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 -5.53%
Shareholder Yield -5.53%
Earnings Yield -10.75%
FCF Yield 5.60%
Dividend Details

Analyst Forecast

The average price target for PTON is $8.09, which is 16.74% higher than the current price. The consensus rating is "Buy".

Price Target $8.09
Price Target Difference 16.74%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 0.83%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.83
Piotroski F-Score 6