Peloton Interactive Statistics
Total Valuation
PTON has a market cap or net worth of $1.06 billion. The enterprise value is $2.59 billion.
| Market Cap | 1.06B |
| Enterprise Value | 2.59B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PTON has 348.86 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Shares Outstanding | 348.86M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 82.83% |
| Float | 324.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.60% |
| Return on Capital (ROIC) | -44.02% |
| Revenue Per Employee | $987,378 |
| Profits Per Employee | -$315,335 |
| Employee Count | 2,765 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, PTON has paid $100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.61% in the last 52 weeks. The beta is 1.96, so PTON's price volatility has been higher than the market average.
| Beta (1Y) | 1.96 |
| 52-Week Price Change | -65.61% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 29.26 |
| Average Volume (30 Days) | 13,143,867 |
Short Selling Information
The latest short interest is 50.66 million, so 14.52% of the outstanding shares have been sold short.
| Short Interest | 50.66M |
| Short Previous Month | 51.14M |
| Short % of Shares Out | 14.52% |
| Short % of Float | 15.61% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, PTON had revenue of $2.73 billion and -$871.90 million in losses. Loss per share was -$2.44.
| Revenue | 2.73B |
| Gross Profit | 1.06B |
| Operating Income | -807.90M |
| Pretax Income | -871.80M |
| Net Income | -871.90M |
| EBITDA | -574.50M |
| EBIT | -762.90M |
| Loss Per Share | -$2.44 |
Balance Sheet
The company has $798.10 million in cash and $2.33 billion in debt, giving a net cash position of -$1.54 billion or -$4.40 per share.
| Cash & Cash Equivalents | 798.10M |
| Total Debt | 2.33B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$4.40 |
| Equity / Book Value | -499.30M |
| Book Value Per Share | -1.43 |
| Working Capital | 733.20M |
Cash Flow
In the last 12 months, operating cash flow was -$206.70 million and capital expenditures -$42.90 million, giving a free cash flow of -$249.60 million.
| Operating Cash Flow | -206.70M |
| Capital Expenditures | -42.90M |
| Free Cash Flow | -249.60M |
| FCF Per Share | -$0.69 |
Margins
Gross margin is 38.68%, with operating and profit margins of -29.59% and -31.94%.
| Gross Margin | 38.68% |
| Operating Margin | -29.59% |
| Pretax Margin | -31.93% |
| Profit Margin | -31.94% |
| EBITDA Margin | -21.04% |
| EBIT Margin | -27.94% |
| FCF Margin | -9.14% |
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 | -5.97% |
| Shareholder Yield | -5.97% |
| Earnings Yield | -82.49% |
| FCF Yield | -23.61% |
Analyst Forecast
The average price target for PTON is $11.05, which is 264.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.05 |
| Price Target Difference | 264.69% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 3.80% |
| 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 -2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.25 |
| Piotroski F-Score | 4 |