Advertisement
U.S. Markets close in 2 hrs 28 mins

Peloton Interactive, Inc. (PTON)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
5.30+0.04 (+0.72%)
As of 01:32PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.98B
Enterprise Value 3.36B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.71
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.24
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 2.04
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 37.24
52 Week Low 32.70
50-Day Moving Average 34.36
200-Day Moving Average 34.18

Share Statistics

Avg Vol (3 month) 315.26M
Avg Vol (10 day) 310.05M
Shares Outstanding 5358.28M
Implied Shares Outstanding 6N/A
Float 8345.2M
% Held by Insiders 10.57%
% Held by Institutions 192.77%
Shares Short (Sep 30, 2024) 462.22M
Short Ratio (Sep 30, 2024) 45.02
Short % of Float (Sep 30, 2024) 419.47%
Short % of Shares Outstanding (Sep 30, 2024) 416.53%
Shares Short (prior month Aug 30, 2024) 466.22M

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, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -20.44%
Operating Margin (ttm)-8.56%

Management Effectiveness

Return on Assets (ttm)-10.03%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.7B
Revenue Per Share (ttm)7.39
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)N/A
EBITDA -331.5M
Net Income Avi to Common (ttm)-551.9M
Diluted EPS (ttm)-1.51
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)697.6M
Total Cash Per Share (mrq)1.85
Total Debt (mrq)2.08B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.85
Book Value Per Share (mrq)-1.38

Cash Flow Statement

Operating Cash Flow (ttm)-66.1M
Levered Free Cash Flow (ttm)282.55M