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Peloton Interactive, Inc. (PTON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.26+0.36 (+6.02%)
As of 01:57PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.13B
Enterprise value 3.73B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.75
Price/book (mrq)N/A
Enterprise value/revenue 1.34
Enterprise value/EBITDA -4.79

Trading information

Stock price history

Beta (5Y monthly) 2.04
52-week change 3-50.21%
S&P500 52-week change 316.10%
52-week high 317.83
52-week low 34.28
50-day moving average 35.11
200-day moving average 37.73

Share statistics

Avg vol (3-month) 311.77M
Avg vol (10-day) 39.26M
Shares outstanding 5342.43M
Implied shares outstanding 6387.94M
Float 8318.13M
% held by insiders 12.25%
% held by institutions 181.64%
Shares short (14 Nov 2023) 449.37M
Short ratio (14 Nov 2023) 44
Short % of float (14 Nov 2023) 416.25%
Short % of shares outstanding (14 Nov 2023) 413.70%
Shares short (prior month 12 Oct 2023) 447.89M

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 2023
Most-recent quarter (mrq)29 Sept 2023


Profit margin -36.43%
Operating margin (ttm)-14.59%

Management effectiveness

Return on assets (ttm)-12.52%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.78B
Revenue per share (ttm)7.91
Quarterly revenue growth (yoy)-3.40%
Gross profit (ttm)923.6M
EBITDA -540.1M
Net income avi to common (ttm)-1.01B
Diluted EPS (ttm)-2.88
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)748.5M
Total cash per share (mrq)2.08
Total debt (mrq)2.35B
Total debt/equity (mrq)N/A
Current ratio (mrq)2.12
Book value per share (mrq)-1.03

Cash flow statement

Operating cash flow (ttm)-264M
Levered free cash flow (ttm)285.5M