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PTON Peloton Interactive Inc
- Stocks
- Consumer Cyclical
- NASDAQ: PTON
Price (delayed)
$6.93
Market cap
$2.76B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.43
Enterprise value
$3.79B
Peloton is an American exercise equipment and media company that was founded in 2012 and launched with help from a Kickstarter funding campaign in 2013. Based in New York City,
Highlights
The EPS has soared by 80% YoY and by 43% from the previous quarter
PTON's net income has surged by 78% year-on-year and by 41% since the previous quarter
Peloton Interactive's quick ratio has decreased by 15% from the previous quarter but it has increased by 2.4% YoY
The revenue has decreased by 6% YoY and by 3.6% from the previous quarter
Key stats
What are the main financial stats of PTON
Market
Valuations
Earnings
Shares outstanding
398.56M
Market cap
$2.76B
Enterprise value
$3.79B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.08
EV/EBIT
N/A
EV/EBITDA
32.55
EV/Sales
1.5
Revenue
$2.53B
Gross profit
$1.25B
Operating income
-$129.2M
Net income
-$171.1M
EBIT
-$36.2M
EBITDA
$116.5M
Free cash flow
$237.3M
Per share
Balance sheet
Liquidity
EPS
-$0.43
EPS diluted
-$0.43
Free cash flow per share
$0.6
Book value per share
-$1.26
Revenue per share
$6.41
TBVPS
$5.12
Total assets
$2.06B
Total liabilities
$2.56B
Debt
$1.99B
Equity
-$491.3M
Working capital
$528.6M
Debt to equity
-4.05
Current ratio
1.65
Quick ratio
1.3
Net debt/EBITDA
8.84
Margins
Efficiency
Dividend
EBITDA margin
4.6%
Gross margin
49.5%
Net margin
-6.8%
Operating margin
-5.1%
Return on assets
-8%
Return on equity
N/A
Return on invested capital
-1.4%
Return on capital employed
-2.9%
Return on sales
-1.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PTON stock price
How has the Peloton Interactive stock price performed over time
Intraday
-0.43%
1 week
-9.41%
1 month
9.31%
1 year
81.89%
YTD
-20.34%
QTD
9.65%
Financial performance
How have Peloton Interactive's revenue and profit performed over time
Revenue
$2.53B
Gross profit
$1.25B
Operating income
-$129.2M
Net income
-$171.1M
Gross margin
49.5%
Net margin
-6.8%
The company's operating income has surged by 81% YoY and by 47% QoQ
Peloton Interactive's operating margin has surged by 80% YoY and by 45% QoQ
PTON's net income has surged by 78% year-on-year and by 41% since the previous quarter
The company's net margin has surged by 76% YoY and by 39% QoQ
Price vs fundamentals
How does PTON's price correlate with its fundamentals
Growth
What is Peloton Interactive's growth rate over time
Valuation
What is Peloton Interactive stock price valuation
P/E
N/A
P/B
N/A
P/S
1.08
EV/EBIT
N/A
EV/EBITDA
32.55
EV/Sales
1.5
The EPS has soared by 80% YoY and by 43% from the previous quarter
PTON's equity is up by 17% year-on-year
The price to sales (P/S) is 71% lower than the 5-year quarterly average of 3.7 but 35% higher than the last 4 quarters average of 0.8
The revenue has decreased by 6% YoY and by 3.6% from the previous quarter
Efficiency
How efficient is Peloton Interactive business performance
The ROS has soared by 94% YoY and by 77% from the previous quarter
PTON's return on invested capital has surged by 93% year-on-year and by 76% since the previous quarter
The return on assets has surged by 73% year-on-year and by 39% since the previous quarter
Dividends
What is PTON's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for PTON.
Financial health
How did Peloton Interactive financials performed over time
Peloton Interactive's total assets is 19% less than its total liabilities
Peloton Interactive's current ratio has decreased by 20% from the previous quarter and by 14% YoY
Peloton Interactive's total liabilities has decreased by 15% YoY
PTON's equity is up by 17% year-on-year
The company's debt fell by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.