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Peloton Interactive, Inc. (PTON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.33-0.82 (-2.55%)
At close: 04:00PM EST
31.08 -0.25 (-0.80%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3166.57
52-week low 330.35
50-day moving average 342.42
200-day moving average 389.57

Share statistics

Avg vol (3-month) 317.53M
Avg vol (10-day) 317.29M
Shares outstanding 5301.34M
Implied shares outstanding 6N/A
Float 8268.66M
% held by insiders 11.61%
% held by institutions 178.91%
Shares short (14 Dec 2021) 425.63M
Short ratio (14 Dec 2021) 41.23
Short % of float (14 Dec 2021) 49.59%
Short % of shares outstanding (14 Dec 2021) 47.76%
Shares short (prior month 14 Nov 2021) 422M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2021
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -15.59%
Operating margin (ttm)-12.96%

Management effectiveness

Return on assets (ttm)-8.35%
Return on equity (ttm)-38.35%

Income statement

Revenue (ttm)4.07B
Revenue per share (ttm)13.70
Quarterly revenue growth (yoy)6.20%
Gross profit (ttm)1.45B
EBITDA -455.7M
Net income avi to common (ttm)-634.3M
Diluted EPS (ttm)-2.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)924.2M
Total cash per share (mrq)3.05
Total debt (mrq)1.64B
Total debt/equity (mrq)108.50
Current ratio (mrq)1.96
Book value per share (mrq)4.98

Cash flow statement

Operating cash flow (ttm)-1.11B
Levered free cash flow (ttm)-1.26B