PTON Peloton Interactive Inc

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

Price (delayed)

$11.91

Market cap

$4.02B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.98

Enterprise value

$4.73B

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 revenue has decreased by 7% from the previous quarter but it has increased by 4% YoY
PTON's net income has dropped by 66% since the previous quarter
The EPS has plunged by 60% from the previous quarter
Sector: Consumer Cyclical
Industry: Leisure
Website: https://www.onepeloton.com/
Peers: NLS

Key stats

What are the main financial stats of PTON
Market
Shares outstanding
337.36M
Market cap
$4.02B
Enterprise value
$4.73B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.25
Price to sales (P/S)
1.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.23
Earnings
Revenue
$3.84B
EBIT
-$1.84B
EBITDA
-$1.63B
Free cash flow
-$2.62B
Per share
EPS
-$5.98
Free cash flow per share
-$7.86
Book value per share
$5.29
Revenue per share
$11.5
TBVPS
$12.45
Balance sheet
Total assets
$4.41B
Total liabilities
$2.66B
Debt
$1.68B
Equity
$1.75B
Working capital
$1.54B
Liquidity
Debt to equity
0.96
Current ratio
2.49
Quick ratio
1.01
Net debt/EBITDA
-0.44
Margins
EBITDA margin
-42.4%
Gross margin
25.5%
Net margin
-49.1%
Operating margin
-47.4%
Efficiency
Return on assets
-40.1%
Return on equity
-102.2%
Return on invested capital
-51.8%
Return on capital employed
-54.4%
Return on sales
-47.9%
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
1.02%
1 week
22.91%
1 month
16.65%
1 year
-89.43%
YTD
-66.69%
QTD
29.74%

Financial performance

How have Peloton Interactive's revenue and profit performed over time
Revenue
$3.84B
Gross profit
$980.7M
Operating income
-$1.82B
Net income
-$1.89B
Gross margin
25.5%
Net margin
-49.1%
The company's net margin has shrunk by 79% QoQ
Peloton Interactive's operating margin has shrunk by 78% QoQ
PTON's net income has dropped by 66% since the previous quarter
The company's operating income has shrunk by 65% 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
2.25
P/S
1.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.23
The EPS has plunged by 60% from the previous quarter
The price to book (P/B) is 81% less than the last 4 quarters average of 12.0
PTON's equity is down by 26% since the previous quarter and by 12% year-on-year
The price to sales (P/S) is 80% lower than the last 4 quarters average of 5.1
The revenue has decreased by 7% from the previous quarter but it has increased by 4% YoY

Efficiency

How efficient is Peloton Interactive business performance
The ROS has plunged by 79% from the previous quarter
The ROE has plunged by 71% from the previous quarter
The return on assets has dropped by 68% since the previous quarter
PTON's return on invested capital has dropped by 52% 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 66% more than its total liabilities
Peloton Interactive's quick ratio has plunged by 52% YoY and by 17% from the previous quarter
Peloton Interactive's total assets has decreased by 19% from the previous quarter and by 6% YoY
The company's debt is 4.2% lower than its equity
The company's debt to equity rose by 35% QoQ and by 32% YoY
PTON's equity is down by 26% since the previous quarter and by 12% year-on-year

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