PTON Peloton Interactive Inc

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

Price (delayed)

$3.6

Market cap

$1.33B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.1

Enterprise value

$2.8B

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 69% YoY and by 14% from the previous quarter
Peloton Interactive's gross margin has soared by 66% YoY and by 4.9% from the previous quarter
Peloton Interactive's quick ratio has increased by 8% from the previous quarter but it has decreased by 2.3% YoY
PTON's equity is down by 18% since the previous quarter
The revenue has decreased by 4.9% 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
370.81M
Market cap
$1.33B
Enterprise value
$2.8B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.04
Earnings
Revenue
$2.7B
EBIT
-$653.4M
EBITDA
-$471.9M
Free cash flow
-$185.8M
Per share
EPS
-$2.1
Free cash flow per share
-$0.5
Book value per share
-$1.61
Revenue per share
$7.34
TBVPS
$6.39
Balance sheet
Total assets
$2.41B
Total liabilities
$3B
Debt
$2.31B
Equity
-$590.4M
Working capital
$675.5M
Liquidity
Debt to equity
-3.92
Current ratio
1.91
Quick ratio
1.27
Net debt/EBITDA
-3.1
Margins
EBITDA margin
-17.5%
Gross margin
40.6%
Net margin
-28.3%
Operating margin
-25.5%
Efficiency
Return on assets
-29.3%
Return on equity
N/A
Return on invested capital
-19.9%
Return on capital employed
-39.3%
Return on sales
-24.2%
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
4.35%
1 week
0.28%
1 month
4.05%
1 year
-58.9%
YTD
-40.89%
QTD
6.51%

Financial performance

How have Peloton Interactive's revenue and profit performed over time
Revenue
$2.7B
Gross profit
$1.1B
Operating income
-$687.9M
Net income
-$763.3M
Gross margin
40.6%
Net margin
-28.3%
The company's operating income has surged by 68% YoY and by 15% QoQ
Peloton Interactive's operating margin has surged by 67% YoY and by 14% QoQ
Peloton Interactive's gross margin has soared by 66% YoY and by 4.9% from the previous quarter
PTON's net income has surged by 66% year-on-year and by 12% 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
0.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.04
The EPS has soared by 69% YoY and by 14% from the previous quarter
PTON's equity is down by 18% since the previous quarter
The price to sales (P/S) is 89% lower than the 5-year quarterly average of 4.4 and 33% lower than the last 4 quarters average of 0.7
The revenue has decreased by 4.9% YoY

Efficiency

How efficient is Peloton Interactive business performance
The ROS has soared by 68% YoY and by 13% from the previous quarter
PTON's return on invested capital has surged by 65% year-on-year and by 11% since the previous quarter
The return on assets has surged by 55% year-on-year and by 7% 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 20% less than its total liabilities
Peloton Interactive's total assets has decreased by 20% YoY and by 6% from the previous quarter
Peloton Interactive's current ratio has decreased by 15% YoY
The company's debt to equity has surged by 79% YoY and by 16% QoQ
PTON's equity is down by 18% since the previous quarter

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