PTON - Peloton Interactive, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 519.39B
Enterprise Value 318.48B
Trailing P/E N/A
Forward P/E 1-201.38
PEG Ratio (5 yr expected) 115.78
Price/Sales (ttm)13.45
Price/Book (mrq)12.44
Enterprise Value/Revenue 312.81
Enterprise Value/EBITDA 6-95.57

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3165.80%
S&P500 52-Week Change 35.66%
52 Week High 368.78
52 Week Low 317.70
50-Day Moving Average 352.08
200-Day Moving Average 335.87

Share Statistics

Avg Vol (3 month) 310.66M
Avg Vol (10 day) 36.84M
Shares Outstanding 5206.07M
Float 176.28M
% Held by Insiders 10.07%
% Held by Institutions 139.07%
Shares Short (Jun. 14, 2020) 49.47M
Short Ratio (Jun. 14, 2020) 41.08
Short % of Float (Jun. 14, 2020) 422.66%
Short % of Shares Outstanding (Jun. 14, 2020) 43.35%
Shares Short (prior month May 14, 2020) 410.72M

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 Jun. 29, 2019
Most Recent Quarter (mrq)Mar. 30, 2020


Profit Margin -14.43%
Operating Margin (ttm)-15.25%

Management Effectiveness

Return on Assets (ttm)-8.05%
Return on Equity (ttm)-21.35%

Income Statement

Revenue (ttm)1.44B
Revenue Per Share (ttm)9.31
Quarterly Revenue Growth (yoy)65.60%
Gross Profit (ttm)383.5M
EBITDA -193.4M
Net Income Avi to Common (ttm)-208.1M
Diluted EPS (ttm)-2.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.43B
Total Cash Per Share (mrq)5.06
Total Debt (mrq)522M
Total Debt/Equity (mrq)34.40
Current Ratio (mrq)3.32
Book Value Per Share (mrq)5.51

Cash Flow Statement

Operating Cash Flow (ttm)16.1M
Levered Free Cash Flow (ttm)-116.9M