Peloton Interactive Inc. (PTON)
Peloton Interactive Statistics
Share Statistics
Peloton Interactive has 373.9M shares outstanding. The number of shares has increased by 5.98% in one year.
| Shares Outstanding | 373.9M |
| Shares Change (YoY) | 5.98% |
| Shares Change (QoQ) | 2.91% |
| Owned by Institutions (%) | 90.14% |
| Shares Floating | 364.56M |
| Failed to Deliver (FTD) Shares | 174 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 58.22M, so 14.93% of the outstanding shares have been sold short.
| Short Interest | 58.22M |
| Short % of Shares Out | 14.93% |
| Short % of Float | 17.71% |
| Short Ratio (days to cover) | 4.46 |
Valuation Ratios
The PE ratio is -2.15 and the forward PE ratio is -24.41. Peloton Interactive's PEG ratio is 0.04.
| PE Ratio | -2.15 |
| Forward PE | -24.41 |
| PS Ratio | 0.44 |
| Forward PS | 0.7 |
| PB Ratio | -2.29 |
| P/FCF Ratio | -13.85 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Peloton Interactive.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of -4.
| Current Ratio | 1.85 |
| Quick Ratio | 1.37 |
| Debt / Equity | -4 |
| Debt / EBITDA | -6.28 |
| Debt / FCF | -24.23 |
| Interest Coverage | -4.7 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $946.55K |
| Profits Per Employee | $-193.45K |
| Employee Count | 2,853 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | -200K |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by 75.49% in the last 52 weeks. The beta is 2.22, so Peloton Interactive's price volatility has been higher than the market average.
| Beta | 2.22 |
| 52-Week Price Change | 75.49% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 15.06M |
Income Statement
In the last 12 months, Peloton Interactive had revenue of 2.7B and earned -551.9M in profits. Earnings per share was -1.51.
| Revenue | 2.7B |
| Gross Profit | 1.21B |
| Operating Income | -529M |
| Net Income | -551.9M |
| EBITDA | -330.8M |
| EBIT | -439.6M |
| Earnings Per Share (EPS) | -1.51 |
Balance Sheet
The company has 697.6M in cash and 2.08B in debt, giving a net cash position of -1.38B.
| Cash & Cash Equivalents | 697.6M |
| Total Debt | 2.08B |
| Net Cash | -1.38B |
| Retained Earnings | -5.48B |
| Total Assets | 2.11B |
| Working Capital | 672.8M |
Cash Flow
In the last 12 months, operating cash flow was -66.1M and capital expenditures -19.7M, giving a free cash flow of -85.8M.
| Operating Cash Flow | -66.1M |
| Capital Expenditures | -19.7M |
| Free Cash Flow | -85.8M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 44.68%, with operating and profit margins of -19.59% and -20.44%.
| Gross Margin | 44.68% |
| Operating Margin | -19.59% |
| Pretax Margin | -20.44% |
| Profit Margin | -20.44% |
| EBITDA Margin | -12.25% |
| EBIT Margin | -19.59% |
| FCF Margin | -3.18% |
Dividends & Yields
PTON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PTON is $9, which is 67.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 67.6% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 6 |