PTON Peloton Interactive Inc

Price (delayed)

$159.75

Market cap

$46.73B

P/E Ratio

499.22

Dividend/share

N/A

EPS

$0.32

Enterprise value

$45.9B

Sector: Consumer Cyclical
Industry: Leisure

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 200% from the previous quarter and by 103% YoY
PTON's net income has surged by 166% since the previous quarter and by 120% year-on-year
Peloton Interactive's quick ratio has plunged by 58% YoY and by 18% from the previous quarter
The company's debt rose by 25% YoY and by 9% QoQ

Key stats

What are the main financial stats of PTON
Market
Shares outstanding
292.53M
Market cap
$46.73B
Enterprise value
$45.9B
Valuations
Price to earnings (P/E)
499.22
Price to book (P/B)
25.61
Price to sales (P/S)
19.58
EV/EBIT
882.78
EV/EBITDA
309.75
EV/Sales
19.48
Earnings
Revenue
$2.36B
EBIT
$52M
EBITDA
$148.2M
Free cash flow
$568.7M
Per share
EPS
$0.32
Free cash flow per share
$1.97
Book value per share
$6.24
Revenue per share
$8.16
TBVPS
$11.86
Balance sheet
Total assets
$3.48B
Total liabilities
$1.68B
Debt
$604.5M
Equity
$1.8B
Working capital
$1.49B
Liquidity
Debt to equity
0.34
Current ratio
2.36
Quick ratio
1.9
Net debt/EBITDA
-5.58
Margins
EBITDA margin
6.3%
Gross margin
45%
Net margin
2%
Operating margin
1.7%
Efficiency
Return on assets
1.9%
Return on equity
4.3%
Return on invested capital
3.7%
Return on capital employed
2.2%
Return on sales
2.2%
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
1.02%
1 week
1.23%
1 month
-0.91%
1 year
420.7%
YTD
5.29%
QTD
5.29%

Financial performance

How have Peloton Interactive's revenue and profit performed over time
Revenue
$2.36B
Gross profit
$1.06B
Operating income
$39.1M
Net income
$47.4M
Gross margin
45%
Net margin
2%
PTON's net income has surged by 166% since the previous quarter and by 120% year-on-year
The company's net margin has surged by 151% QoQ and by 109% YoY
The company's operating income has surged by 148% QoQ and by 120% YoY
The gross profit has surged by 143% year-on-year and by 27% since the previous quarter

Growth

What is Peloton Interactive's growth rate over time

Valuation

What is Peloton Interactive stock price valuation
P/E
499.22
P/B
25.61
P/S
19.58
EV/EBIT
882.78
EV/EBITDA
309.75
EV/Sales
19.48
The EPS has soared by 200% from the previous quarter and by 103% YoY
PTON's equity is up by 14% year-on-year and by 7% since the previous quarter
The price to sales (P/S) is 154% higher than the last 4 quarters average of 7.7
The revenue has soared by 129% YoY and by 29% from the previous quarter

Efficiency

How efficient is Peloton Interactive business performance
PTON's return on invested capital has surged by 173% since the previous quarter and by 118% year-on-year
The ROE has soared by 163% from the previous quarter and by 128% YoY
The ROS has soared by 159% from the previous quarter and by 109% YoY
The return on assets has surged by 158% since the previous quarter and by 119% 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 107% more than its total liabilities
Peloton Interactive's total liabilities has surged by 107% YoY and by 29% QoQ
Peloton Interactive's quick ratio has plunged by 58% YoY and by 18% from the previous quarter
The company's debt is 66% lower than its equity
The company's debt rose by 25% YoY and by 9% QoQ
PTON's equity is up by 14% year-on-year and by 7% since the previous quarter

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