Peloton Interactive Statistics Share Statistics Peloton Interactive has 382.59M
shares outstanding. The number of shares has increased by 6.79%
in one year.
Shares Outstanding 382.59M Shares Change (YoY) 6.79% Shares Change (QoQ) 2.33% Owned by Institutions (%) 88.62% Shares Floating 388.29M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 70.96M, so 17.8% of the outstanding
shares have been sold short.
Short Interest 70.96M Short % of Shares Out 17.8% Short % of Float 21.03% Short Ratio (days to cover) 7.47
Valuation Ratios The PE ratio is -22.77 and the forward
PE ratio is -39.17.
Peloton Interactive's PEG ratio is
0.28.
PE Ratio -22.77 Forward PE -39.17 PS Ratio 1.09 Forward PS 1.3 PB Ratio 0 P/FCF Ratio 8.36 PEG Ratio 0.28
Financial Ratio History 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 Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA -57.42 Debt / FCF 6.42 Interest Coverage 0.27
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 $873.05K Profits Per Employee $-41.68K Employee Count 2,853 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 3.4M Effective Tax Rate -2.94%
Stock Price Statistics The stock price has increased by 185.81% in the
last 52 weeks. The beta is 2.08, so Peloton Interactive's
price volatility has been higher than the market average.
Beta 2.08 52-Week Price Change 185.81% 50-Day Moving Average 6.76 200-Day Moving Average 7.45 Relative Strength Index (RSI) 64.44 Average Volume (20 Days) 14,462,869
Income Statement In the last 12 months, Peloton Interactive had revenue of 2.49B
and earned -118.9M
in profits. Earnings per share was -0.3.
Revenue 2.49B Gross Profit 1.27B Operating Income -36.2M Net Income -118.9M EBITDA -36.2M EBIT n/a Earnings Per Share (EPS) -0.3
Full Income Statement 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 2.06B Working Capital 528.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 333M
and capital expenditures -9.3M, giving a free cash flow of 323.7M.
Operating Cash Flow 333M Capital Expenditures -9.3M Free Cash Flow 323.7M FCF Per Share 0.83
Full Cash Flow Statement Margins Gross margin is 50.92%, with operating and profit margins of -1.45% and -4.77%.
Gross Margin 50.92% Operating Margin -1.45% Pretax Margin -4.64% Profit Margin -4.77% EBITDA Margin -1.45% EBIT Margin -1.45% FCF Margin 13%
