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Peloton Interactive, Inc. (PTON)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.1300+0.0800 (+2.62%)
At close: 04:00PM EDT
3.1800 +0.05 (+1.60%)
After hours: 07:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 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 3-63.60%
S&P500 52-Week Change 325.01%
52 Week High 39.8700
52 Week Low 32.9200
50-Day Moving Average 34.1393
200-Day Moving Average 35.5834

Share Statistics

Avg Vol (3 month) 313.16M
Avg Vol (10 day) 311.62M
Shares Outstanding 5348.86M
Implied Shares Outstanding 6366.87M
Float 8324.53M
% Held by Insiders 11.81%
% Held by Institutions 182.84%
Shares Short (Mar 28, 2024) 451.14M
Short Ratio (Mar 28, 2024) 44.89
Short % of Float (Mar 28, 2024) 416.49%
Short % of Shares Outstanding (Mar 28, 2024) 413.94%
Shares Short (prior month Feb 29, 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 Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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