PTON Peloton Interactive Inc

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

Price (delayed)

$9.295

Market cap

$3.22B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.26

Enterprise value

$4.68B

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
PTON's net income has dropped by 142% year-on-year but it is up by 3.6% since the previous quarter
The EPS has plunged by 121% YoY but it has grown by 4.7% from the previous quarter
PTON's equity has dropped by 99% year-on-year and by 88% since the previous quarter
The gross profit has dropped by 51% year-on-year and by 7% since 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
346.02M
Market cap
$3.22B
Enterprise value
$4.68B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
103.63
Price to sales (P/S)
1.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.53
Earnings
Revenue
$3.05B
EBIT
-$2.67B
EBITDA
-$2.44B
Free cash flow
-$1.5B
Per share
EPS
-$8.26
Free cash flow per share
-$4.39
Book value per share
$0.09
Revenue per share
$8.93
TBVPS
$9.44
Balance sheet
Total assets
$3.3B
Total liabilities
$3.27B
Debt
$2.42B
Equity
$30.5M
Working capital
$1.16B
Liquidity
Debt to equity
79.25
Current ratio
2.28
Quick ratio
1.19
Net debt/EBITDA
-0.6
Margins
EBITDA margin
-79.8%
Gross margin
19.9%
Net margin
-90.3%
Operating margin
-86.9%
Efficiency
Return on assets
-71.9%
Return on equity
-418.4%
Return on invested capital
-68.4%
Return on capital employed
-111.4%
Return on sales
-87.5%
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
0.38%
1 week
-12.64%
1 month
-28.94%
1 year
-67.62%
YTD
17.07%
QTD
17.07%

Financial performance

How have Peloton Interactive's revenue and profit performed over time
Revenue
$3.05B
Gross profit
$606.7M
Operating income
-$2.65B
Net income
-$2.76B
Gross margin
19.9%
Net margin
-90.3%
PTON's net income has dropped by 142% year-on-year but it is up by 3.6% since the previous quarter
The company's operating income has shrunk by 141% YoY but it rose by 3.4% QoQ
The gross profit has dropped by 51% year-on-year and by 7% since the previous quarter
Peloton Interactive's gross margin has decreased by 34% YoY but it has increased by 3.6% from 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
103.63
P/S
1.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.53
The EPS has plunged by 121% YoY but it has grown by 4.7% from the previous quarter
PTON's equity has dropped by 99% year-on-year and by 88% since the previous quarter
The revenue has decreased by 26% YoY and by 10% from the previous quarter
The price to sales (P/S) is 13% lower than the last 4 quarters average of 1.2

Efficiency

How efficient is Peloton Interactive business performance
PTON's return on invested capital has dropped by 101% year-on-year but it is up by 6% since the previous quarter
The ROE has plunged by 82% from the previous quarter
The return on assets has declined by 10% since the previous quarter
The ROS has contracted by 7% 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 has decreased by 40% YoY and by 8% from the previous quarter
Peloton Interactive's current ratio has decreased by 8% from the previous quarter and by 2.1% YoY
PTON's equity has dropped by 99% year-on-year and by 88% since the previous quarter
The company's debt rose by 45% YoY

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