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Peloton Interactive, Inc. (PTON)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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3.6000+0.1500 (+4.35%)
At close: 04:00PM EDT
3.5900 -0.01 (-0.28%)
After hours: 07:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.33B
Enterprise value 2.85B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)N/A
Enterprise value/revenue 1.06
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.02
52-week change 3-62.92%
S&P500 52-week change 318.96%
52-week high 39.8700
52-week low 32.7000
50-day moving average 33.5852
200-day moving average 34.5151

Share statistics

Avg vol (3-month) 316.6M
Avg vol (10-day) 310.48M
Shares outstanding 5352.8M
Implied shares outstanding 6370.81M
Float 8339.75M
% held by insiders 11.89%
% held by institutions 180.20%
Shares short (15 Jul 2024) 473.14M
Short ratio (15 Jul 2024) 45.81
Short % of float (15 Jul 2024) 423.28%
Short % of shares outstanding (15 Jul 2024) 419.72%
Shares short (prior month 14 Jun 2024) 467.98M

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 Mar 2024

Profitability

Profit margin -28.28%
Operating margin (ttm)-12.18%

Management effectiveness

Return on assets (ttm)-12.02%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.7B
Revenue per share (ttm)7.48
Quarterly revenue growth (yoy)-4.20%
Gross profit (ttm)N/A
EBITDA -446M
Net income avi to common (ttm)-763.2M
Diluted EPS (ttm)-2.1100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)794.5M
Total cash per share (mrq)2.14
Total debt (mrq)2.31B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.91
Book value per share (mrq)-1.59

Cash flow statement

Operating cash flow (ttm)-154.2M
Levered free cash flow (ttm)241.32M