Peloton Interactive Inc. (PTON)
Peloton Interactive Statistics
Share Statistics
Peloton Interactive has 373.9M shares outstanding. The number of shares has increased by 4.15% in one year.
| Shares Outstanding | 373.9M |
| Shares Change (YoY) | 4.15% |
| Shares Change (QoQ) | 1.41% |
| Owned by Institutions (%) | 90.2% |
| Shares Floating | 364.56M |
| Failed to Deliver (FTD) Shares | 2.25K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 57.38M, so 15.79% of the outstanding shares have been sold short.
| Short Interest | 57.38M |
| Short % of Shares Out | 15.79% |
| Short % of Float | 16.87% |
| Short Ratio (days to cover) | 5.02 |
Valuation Ratios
The PE ratio is -2.15 and the forward PE ratio is -37.8. Peloton Interactive's PEG ratio is 0.04.
| PE Ratio | -2.15 |
| Forward PE | -37.8 |
| PS Ratio | 0.44 |
| Forward PS | 0.9 |
| PB Ratio | -2.29 |
| P/FCF Ratio | -13.85 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Peloton Interactive Inc. has an Enterprise Value (EV) of 4.22B.
| EV / Earnings | -7.64 |
| EV / Sales | 1.56 |
| EV / EBITDA | -12.74 |
| EV / EBIT | -7.97 |
| EV / FCF | -49.13 |
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 |
| Total Debt / Capitalization | 133.28 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | -4.7 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on capital (ROIC) is -33.91%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -33.91% |
| Revenue Per Employee | $946,547.49 |
| Profits Per Employee | $-193,445.5 |
| Employee Count | 2,853 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | -200K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 57.58% in the last 52 weeks. The beta is 1.95, so Peloton Interactive's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | 57.58% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 6.3 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 15M |
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 | -529M |
| 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 | -22.34% |
| FCF Yield | -3.39% |
Analyst Forecast
The average price target for PTON is $8.5, which is 25.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.5 |
| Price Target Difference | 25.7% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | -1.7 |
| Piotroski F-Score | 6 |