PTON Peloton Interactive Inc

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

Price (delayed)

$3.17

Market cap

$1.16B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.44

Enterprise value

$2.7B

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 94% YoY and by 8% from the previous quarter
The gross profit has surged by 74% year-on-year and by 6% since the previous quarter
PTON's equity is down by 35% since the previous quarter
The revenue has decreased by 11% YoY
Sector: Consumer Cyclical
Industry: Leisure
Website: https://www.onepeloton.com/
Peers: MODG

Key stats

What are the main financial stats of PTON
Market
Shares outstanding
366.87M
Market cap
$1.16B
Enterprise value
$2.7B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.99
Earnings
Revenue
$2.73B
EBIT
-$762.9M
EBITDA
-$574.5M
Free cash flow
-$249.6M
Per share
EPS
-$2.44
Free cash flow per share
-$0.69
Book value per share
-$1.39
Revenue per share
$7.53
TBVPS
$6.92
Balance sheet
Total assets
$2.57B
Total liabilities
$3.07B
Debt
$2.33B
Equity
-$499.3M
Working capital
$733.2M
Liquidity
Debt to equity
-4.68
Current ratio
1.92
Quick ratio
1.18
Net debt/EBITDA
-2.67
Margins
EBITDA margin
-21%
Gross margin
38.7%
Net margin
-31.9%
Operating margin
-29.6%
Efficiency
Return on assets
-31.6%
Return on equity
N/A
Return on invested capital
-22.4%
Return on capital employed
-43%
Return on sales
-27.9%
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
4.62%
1 week
4.62%
1 month
-23.8%
1 year
-63.14%
YTD
-47.95%
QTD
-26.02%

Financial performance

How have Peloton Interactive's revenue and profit performed over time
Revenue
$2.73B
Gross profit
$1.06B
Operating income
-$807.9M
Net income
-$871.9M
Gross margin
38.7%
Net margin
-31.9%
Peloton Interactive's gross margin has soared by 94% YoY and by 8% from the previous quarter
The gross profit has surged by 74% year-on-year and by 6% since the previous quarter
The company's operating income has surged by 70% YoY and by 15% QoQ
PTON's net income has surged by 68% year-on-year and by 14% since the previous quarter

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
0.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.99
The EPS has soared by 70% YoY and by 15% from the previous quarter
PTON's equity is down by 35% since the previous quarter
The price to sales (P/S) is 91% lower than the 5-year quarterly average of 4.6 and 60% lower than the last 4 quarters average of 1.0
The revenue has decreased by 11% YoY

Efficiency

How efficient is Peloton Interactive business performance
The ROS has soared by 68% YoY and by 14% from the previous quarter
PTON's return on invested capital has surged by 67% year-on-year and by 12% since the previous quarter
The return on assets has surged by 56% year-on-year and by 8% 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 16% less than its total liabilities
Peloton Interactive's total assets has decreased by 22% YoY and by 3.9% from the previous quarter
Peloton Interactive's current ratio has decreased by 16% YoY and by 9% from the previous quarter
The company's debt to equity has shrunk by 106% YoY but it rose by 26% QoQ
PTON's equity is down by 35% since the previous quarter

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