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- Overview
- Key stats
- Stock price
- Financial performance
- Price vs fundamentals
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Consumer Cyclical
- NASDAQ: PTON
Price (delayed)
$6.99
Market cap
$2.73B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.76
Enterprise value
$3.88B
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 28% from the previous quarter
PTON's net income has surged by 67% year-on-year and by 26% since the previous quarter
The revenue has decreased by 4% YoY and by 2.6% from the previous quarter
PTON's equity is down by 3.5% since the previous quarter
Key stats
What are the main financial stats of PTON
MarketValuationsEarnings
Shares outstanding
389.96M
Market cap
$2.73B
Enterprise value
$3.88B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.03
EV/EBIT
N/A
EV/EBITDA
5,536.36
EV/Sales
1.48
Revenue
$2.62B
Gross profit
$1.24B
Operating income
-$242.6M
Net income
-$290.7M
EBIT
-$160.9M
EBITDA
$700,000
Free cash flow
$151.3M
Per shareBalance sheetLiquidity
EPS
-$0.76
EPS diluted
-$0.76
Free cash flow per share
$0.39
Book value per share
-$1.3
Revenue per share
$6.8
TBVPS
$5.34
Total assets
$2.11B
Total liabilities
$2.61B
Debt
$2.03B
Equity
-$497.2M
Working capital
$672.8M
Debt to equity
-4.08
Current ratio
2.06
Quick ratio
1.53
Net debt/EBITDA
1,642.29
MarginsEfficiencyDividend
EBITDA margin
0%
Gross margin
47.5%
Net margin
-11.1%
Operating margin
-9.3%
Return on assets
-13.1%
Return on equity
N/A
Return on invested capital
-5.8%
Return on capital employed
-10.9%
Return on sales
-6.1%
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
1.45%
1 week
0.87%
1 month
38.97%
1 year
97.46%
YTD
-19.66%
QTD
10.6%
Financial performance
How have Peloton Interactive's revenue and profit performed over time
Revenue
$2.62B
Gross profit
$1.24B
Operating income
-$242.6M
Net income
-$290.7M
Gross margin
47.5%
Net margin
-11.1%
PTON financials
The company's operating income has surged by 70% YoY and by 37% QoQ
Peloton Interactive's operating margin has surged by 69% YoY and by 35% QoQ
PTON's net income has surged by 67% year-on-year and by 26% since the previous quarter
The company's net margin has surged by 65% YoY and by 24% QoQ
Price vs fundamentals
How does PTON's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Growth
What is Peloton Interactive's growth rate over time
PTON growth chart
Valuation
What is Peloton Interactive stock price valuation
P/E
N/A
P/B
N/A
P/S
1.03
EV/EBIT
N/A
EV/EBITDA
5,536.36
EV/Sales
1.48
Valuation vs average
Price to earnings (P/E)
The EPS has soared by 69% YoY and by 28% from the previous quarter
Price to book (P/B)
PTON's equity is down by 3.5% since the previous quarter
Price to sales (P/S)
The price to sales (P/S) is 73% lower than the 5-year quarterly average of 3.8 but 47% higher than the last 4 quarters average of 0.7
The revenue has decreased by 4% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is Peloton Interactive business performance
The ROS has soared by 78% YoY and by 40% from the previous quarter
PTON's return on invested capital has surged by 74% year-on-year and by 37% since the previous quarter
The return on assets has surged by 59% year-on-year and by 22% 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
Assets vs liabilities
Peloton Interactive's total assets is 19% less than its total liabilities
Peloton Interactive's quick ratio has increased by 30% YoY and by 13% from the previous quarter
Peloton Interactive's total assets has decreased by 18% YoY and by 2.2% from the previous quarter
Debt vs equity
The company's debt to equity rose by 13% YoY and by 4.7% QoQ
The company's debt fell by 13% YoY
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.