PTON Peloton Interactive, Inc. Class A

Price (delayed)

$131.93

Market cap

$38.09B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.32

Enterprise value

$37.6B

Sector: Consumer Cyclical
Industry: Leisure
Peloton Interactive, Inc. operates at-home fitness platform for live and on-demand indoor cycling classes. The company pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its Members. It operates through three reportable segments: Connected Fitness Products, Subscription and Other. The Connected Fitness Product segment consists of sales of bike, tread & related accessories. The Subscription segment involves in the monthly subscription and credits from live studio classes. The Other segment consists of boutique and apparel sales. The Peloton Interactive was founded on by John Foley, Graham Stanton, Thomas Cortese, Yony Feng and Hisao Kushi in 2012 and is headquartered in New York, NY.

Highlights

The gross profit has surged by 118% year-on-year and by 29% since the previous quarter
The revenue has soared by 100% YoY and by 27% from the previous quarter
Peloton Interactive's quick ratio has soared by 69% YoY but it has decreased by 16% from the previous quarter
The company's debt rose by 12% QoQ

Key stats

What are the main financial stats of PTON
Market
Shares outstanding
288.69M
Market cap
$38.09B
Enterprise value
$37.6B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
22.27
Price to sales (P/S)
15.96
EV/EBIT
N/A
EV/EBITDA
1,918.61
EV/Sales
20.6
Earnings
Revenue
$1.83B
EBIT
-$68.3M
EBITDA
$19.6M
Free cash flow
$220M
Per share
EPS
-$0.32
Free cash flow per share
$1
Book value per share
$5.92
Revenue per share
$8.26
TBVPS
$13.25
Balance sheet
Total assets
$2.98B
Total liabilities
$1.3B
Debt
$555.1M
Equity
$1.68B
Working capital
$1.39B
Liquidity
Debt to equity
0.33
Current ratio
2.8
Quick ratio
2.32
Net debt/EBITDA
-24.59
Margins
EBITDA margin
1.1%
Gross margin
45.8%
Net margin
-3.9%
Operating margin
-4.4%
Efficiency
Return on assets
-3.3%
Return on equity
-6.8%
Return on invested capital
-5.1%
Return on capital employed
-3.1%
Return on sales
-3.7%
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

Financial performance

How have Peloton Interactive's revenue and profit performed over time
Revenue
$1.83B
Gross profit
$836.8M
Operating income
-$80.8M
Net income
-$71.6M
Gross margin
45.8%
Net margin
-3.9%
The gross profit has surged by 118% year-on-year and by 29% since the previous quarter
The revenue has soared by 100% YoY and by 27% from the previous quarter
The company's net margin has surged by 86% YoY and by 73% QoQ
Peloton Interactive's operating margin has surged by 80% YoY and by 71% QoQ

Growth

What is Peloton Interactive's growth rate over time

Valuation

What is Peloton Interactive stock price valuation
P/E
N/A
P/B
22.27
P/S
15.96
EV/EBIT
N/A
EV/EBITDA
1,918.61
EV/Sales
20.6
The EPS has soared by 97% YoY and by 92% from the previous quarter
PTON's equity is up by 11% since the previous quarter
The revenue has soared by 100% YoY and by 27% from the previous quarter

Efficiency

How efficient is Peloton Interactive business performance
PTON's return on invested capital has surged by 95% year-on-year and by 75% since the previous quarter
The return on assets has surged by 92% year-on-year and by 74% since the previous quarter
The ROS has soared by 86% YoY and by 74% from the previous quarter
The ROE has soared by 84% from 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 129% more than its total liabilities
Peloton Interactive's total liabilities has surged by 182% YoY and by 24% QoQ
Peloton Interactive's quick ratio has soared by 69% YoY but it has decreased by 16% from the previous quarter
The company's debt is 67% lower than its equity

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