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Peloton Interactive, Inc. (PTON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.13-0.05 (-0.54%)
At close: 04:00PM EDT
9.18 +0.05 (+0.55%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.64B
Enterprise value 4.44B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.88
Price/book (mrq)2.08
Enterprise value/revenue 1.16
Enterprise value/EBITDA -2.59

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-92.62%
S&P500 52-week change 3-11.93%
52-week high 3129.70
52-week low 38.74
50-day moving average 313.68
200-day moving average 338.66

Share statistics

Avg vol (3-month) 312.34M
Avg vol (10-day) 310.43M
Shares outstanding 5307.26M
Implied shares outstanding 6N/A
Float 8296.06M
% held by insiders 11.56%
% held by institutions 190.52%
Shares short (14 June 2022) 433.68M
Short ratio (14 June 2022) 42.78
Short % of float (14 June 2022) 412.33%
Short % of shares outstanding (14 June 2022) 49.98%
Shares short (prior month 12 May 2022) 435.13M

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 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -49.10%
Operating margin (ttm)-34.20%

Management effectiveness

Return on assets (ttm)-17.99%
Return on equity (ttm)-100.66%

Income statement

Revenue (ttm)3.84B
Revenue per share (ttm)12.28
Quarterly revenue growth (yoy)-23.60%
Gross profit (ttm)1.45B
EBITDA -1.19B
Net income avi to common (ttm)-1.89B
Diluted EPS (ttm)-6.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)879.3M
Total cash per share (mrq)2.61
Total debt (mrq)1.68B
Total debt/equity (mrq)95.77
Current ratio (mrq)2.49
Book value per share (mrq)5.20

Cash flow statement

Operating cash flow (ttm)-2.28B
Levered free cash flow (ttm)-1.88B