PTON Peloton Interactive Inc
- Stocks
- Consumer Cyclical
- NASDAQ: PTON
Price (delayed)
$7.84
Market cap
$3.2B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.3
Enterprise value
$4.09B
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 30% from the previous quarter
PTON's net income has surged by 78% year-on-year and by 31% since the previous quarter
The revenue has decreased by 8% YoY
Key stats
What are the main financial stats of PTON
Market
Valuations
Earnings
Shares outstanding
407.76M
Market cap
$3.2B
Enterprise value
$4.09B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.23
EV/EBIT
215.15
EV/EBITDA
25.05
EV/Sales
1.64
Revenue
$2.49B
Gross profit
$1.27B
Operating income
-$36.1M
Net income
-$118.9M
EBIT
$19M
EBITDA
$163.2M
Free cash flow
$323.7M
Per share
Balance sheet
Liquidity
EPS
-$0.3
EPS diluted
-$0.3
Free cash flow per share
$0.83
Book value per share
-$1.04
Revenue per share
$6.39
TBVPS
$5.33
Total assets
$2.13B
Total liabilities
$2.54B
Debt
$1.98B
Equity
-$413.8M
Working capital
$633.7M
Debt to equity
-4.78
Current ratio
1.79
Quick ratio
1.48
Net debt/EBITDA
5.46
Margins
Efficiency
Dividend
EBITDA margin
6.6%
Gross margin
50.9%
Net margin
-4.8%
Operating margin
-1.4%
Return on assets
-5.6%
Return on equity
N/A
Return on invested capital
0.8%
Return on capital employed
1.4%
Return on sales
0.8%
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
10.27%
1 week
18.79%
1 month
16.84%
1 year
163.09%
YTD
-9.89%
QTD
12.97%
Financial performance
How have Peloton Interactive's revenue and profit performed over time
Revenue
$2.49B
Gross profit
$1.27B
Operating income
-$36.1M
Net income
-$118.9M
Gross margin
50.9%
Net margin
-4.8%
The company's operating income has surged by 93% YoY and by 72% QoQ
Peloton Interactive's operating margin has surged by 93% YoY and by 73% QoQ
PTON's net income has surged by 78% year-on-year and by 31% since the previous quarter
The company's net margin has surged by 76% YoY and by 29% 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
1.23
EV/EBIT
215.15
EV/EBITDA
25.05
EV/Sales
1.64
The EPS has soared by 80% YoY and by 30% from the previous quarter
PTON's equity is up by 20% year-on-year and by 16% since the previous quarter
The price to sales (P/S) is 64% lower than the 5-year quarterly average of 3.4 but 23% higher than the last 4 quarters average of 1.0
The revenue has decreased by 8% YoY
Efficiency
How efficient is Peloton Interactive business performance
PTON's return on invested capital has surged by 157% since the previous quarter and by 106% year-on-year
The ROS has soared by 157% from the previous quarter and by 105% YoY
The return on assets has surged by 75% year-on-year and by 30% 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 quick ratio has increased by 18% YoY and by 14% from the previous quarter
Peloton Interactive's current ratio has increased by 8% from the previous quarter but it has decreased by 3.2% YoY
The company's debt to equity fell by 20% YoY and by 18% QoQ
PTON's equity is up by 20% year-on-year and by 16% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.