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Peloton Interactive, Inc. (PTON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.61-0.22 (-2.43%)
As of 03:37PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.87B
Enterprise value 3.99B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.76
Price/book (mrq)4.85
Enterprise value/revenue 1.11
Enterprise value/EBITDA -1.52

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 3-89.75%
S&P500 52-week change 3-14.73%
52-week high 399.36
52-week low 36.66
50-day moving average 310.25
200-day moving average 318.76

Share statistics

Avg vol (3-month) 315.91M
Avg vol (10-day) 316.77M
Shares outstanding 5308.4M
Implied shares outstanding 6N/A
Float 8297.24M
% held by insiders 10.67%
% held by institutions 187.71%
Shares short (14 Sept 2022) 434.46M
Short ratio (14 Sept 2022) 41.73
Short % of float (14 Sept 2022) 412.56%
Short % of shares outstanding (14 Sept 2022) 410.18%
Shares short (prior month 14 Aug 2022) 436.99M

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 June 2022

Profitability

Profit margin -78.94%
Operating margin (ttm)-42.42%

Management effectiveness

Return on assets (ttm)-22.31%
Return on equity (ttm)-240.96%

Income statement

Revenue (ttm)3.58B
Revenue per share (ttm)11.11
Quarterly revenue growth (yoy)-27.60%
Gross profit (ttm)698.3M
EBITDA -1.4B
Net income avi to common (ttm)-2.83B
Diluted EPS (ttm)-6.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.25B
Total cash per share (mrq)3.7
Total debt (mrq)2.37B
Total debt/equity (mrq)400.29
Current ratio (mrq)2.38
Book value per share (mrq)1.75

Cash flow statement

Operating cash flow (ttm)-2.02B
Levered free cash flow (ttm)-1.16B