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Peloton Interactive, Inc. (PTON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.92-0.38 (-2.86%)
At close: 04:00PM EST
12.90 -0.02 (-0.15%)
After hours: 05:29PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 4.52B
Enterprise value 6.05B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.30
Price/book (mrq)17.50
Enterprise value/revenue 1.78
Enterprise value/EBITDA -2.29

Trading information

Stock price history

Beta (5Y monthly) 1.66
52-week change 3-68.70%
S&P500 52-week change 3-11.32%
52-week high 346.35
52-week low 36.66
50-day moving average 39.03
200-day moving average 314.18

Share statistics

Avg vol (3-month) 314.43M
Avg vol (10-day) 311.14M
Shares outstanding 5313.52M
Implied shares outstanding 6N/A
Float 8304.42M
% held by insiders 10.92%
% held by institutions 178.55%
Shares short (14 Nov 2022) 443.25M
Short ratio (14 Nov 2022) 42.81
Short % of float (14 Nov 2022) 415.76%
Short % of shares outstanding (14 Nov 2022) 412.72%
Shares short (prior month 13 Oct 2022) 441.93M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 June 2022
Most-recent quarter (mrq)29 Sept 2022


Profit margin -84.29%
Operating margin (ttm)-40.79%

Management effectiveness

Return on assets (ttm)-21.61%
Return on equity (ttm)-324.03%

Income statement

Revenue (ttm)3.39B
Revenue per share (ttm)10.23
Quarterly revenue growth (yoy)-23.40%
Gross profit (ttm)698.3M
Net income avi to common (ttm)-2.86B
Diluted EPS (ttm)-6.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)938.5M
Total cash per share (mrq)2.76
Total debt (mrq)2.46B
Total debt/equity (mrq)953.04
Current ratio (mrq)2.47
Book value per share (mrq)0.76

Cash flow statement

Operating cash flow (ttm)-1.66B
Levered free cash flow (ttm)-701.29M