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Peloton Interactive, Inc. (PTON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.0500+0.0200 (+0.66%)
At close: 04:00PM EDT
3.0450 -0.00 (-0.16%)
Pre-market: 08:25AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.12B
Enterprise value 2.72B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)N/A
Enterprise value/revenue 1.00
Enterprise value/EBITDA -4.22

Trading information

Stock price history

Beta (5Y monthly) 1.96
52-week change 3-65.38%
S&P500 52-week change 323.06%
52-week high 39.8700
52-week low 32.9200
50-day moving average 34.1677
200-day moving average 35.6081

Share statistics

Avg vol (3-month) 313.19M
Avg vol (10-day) 311.67M
Shares outstanding 5348.86M
Implied shares outstanding 6366.87M
Float 8324.53M
% held by insiders 11.81%
% held by institutions 182.84%
Shares short (28 Mar 2024) 451.14M
Short ratio (28 Mar 2024) 44.89
Short % of float (28 Mar 2024) 416.49%
Short % of shares outstanding (28 Mar 2024) 413.94%
Shares short (prior month 29 Feb 2024) 445.01M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -31.93%
Operating margin (ttm)-22.46%

Management effectiveness

Return on assets (ttm)-11.99%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.73B
Revenue per share (ttm)7.66
Quarterly revenue growth (yoy)-6.20%
Gross profit (ttm)N/A
EBITDA -482.2M
Net income avi to common (ttm)-871.9M
Diluted EPS (ttm)-2.4400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)737.7M
Total cash per share (mrq)2.01
Total debt (mrq)2.34B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.92
Book value per share (mrq)-1.37

Cash flow statement

Operating cash flow (ttm)-206.7M
Levered free cash flow (ttm)248.16M