PTON Peloton Interactive Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: PTON

Price (delayed)

$4.595

Market cap

$1.64B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.64

Enterprise value

$3.12B

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
Peloton Interactive's gross margin has soared by 69% YoY and by 35% from the previous quarter
The EPS has soared by 58% YoY and by 46% from the previous quarter
PTON's equity has dropped by 150% year-on-year and by 132% since the previous quarter
The revenue has decreased by 22% YoY
Sector: Consumer Cyclical
Industry: Leisure
Website: https://www.onepeloton.com/
Peers: NLS MODG

Key stats

What are the main financial stats of PTON
Market
Shares outstanding
357.01M
Market cap
$1.64B
Enterprise value
$3.12B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
Earnings
Revenue
$2.8B
EBIT
-$1.16B
EBITDA
-$956.8M
Free cash flow
-$470M
Per share
EPS
-$3.64
Free cash flow per share
-$1.36
Book value per share
-$0.83
Revenue per share
$8.08
TBVPS
$7.8
Balance sheet
Total assets
$2.77B
Total liabilities
$3.06B
Debt
$2.36B
Equity
-$295.1M
Working capital
$877.7M
Liquidity
Debt to equity
-8.01
Current ratio
2.15
Quick ratio
1.29
Net debt/EBITDA
-1.54
Margins
EBITDA margin
-34.2%
Gross margin
33%
Net margin
-45.1%
Operating margin
-42.6%
Efficiency
Return on assets
-39.8%
Return on equity
N/A
Return on invested capital
-31.3%
Return on capital employed
-57.8%
Return on sales
-41.5%
Dividend
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
4.2%
1 week
-4.27%
1 month
-21.18%
1 year
-44.1%
YTD
-42.13%
QTD
-40.25%

Financial performance

How have Peloton Interactive's revenue and profit performed over time
Revenue
$2.8B
Gross profit
$923.5M
Operating income
-$1.19B
Net income
-$1.26B
Gross margin
33%
Net margin
-45.1%
Peloton Interactive's gross margin has soared by 69% YoY and by 35% from the previous quarter
The company's operating income has surged by 56% YoY and by 45% QoQ
PTON's net income has surged by 55% year-on-year and by 45% since the previous quarter
Peloton Interactive's operating margin has increased by 45% QoQ and by 44% YoY

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
0.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
The EPS has soared by 58% YoY and by 46% from the previous quarter
PTON's equity has dropped by 150% year-on-year and by 132% since the previous quarter
The price to sales (P/S) is 89% lower than the 5-year quarterly average of 5.1 and 45% lower than the last 4 quarters average of 1.0
The revenue has decreased by 22% YoY

Efficiency

How efficient is Peloton Interactive business performance
PTON's return on invested capital has surged by 58% year-on-year and by 45% since the previous quarter
The ROS has grown by 46% YoY and by 46% from the previous quarter
The return on assets is up by 39% since the previous quarter and by 35% year-on-year

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 10% less than its total liabilities
Peloton Interactive's total assets has decreased by 31% YoY and by 8% from the previous quarter
Peloton Interactive's total liabilities has decreased by 11% YoY and by 2.5% QoQ
PTON's equity has dropped by 150% year-on-year and by 132% since the previous quarter
The company's debt to equity has surged by 57% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.