Statistics for Peloton Interactive (id:7446 PTON)

Valuation metrics

Market cap

3.05B

Enterprise value

4.50B

Trailing P/E (ttm)

-5.54

Forward P/E

-25.81

PEG ratio

-25.81

Price/Sales (ttm)

1.13

Price/Book (mrq)

-6.59

Enterprise Value/Revenue

1.67

Enterprise Value/EBITDA

-21.88

Overview

Shares outstanding

363.32M

Float

354.47M

Shares short

64.74M

% Held by insiders

0.01%

% Held by institutions

0.86%

Average volume (10 days)

25.24M

Average volume (90 days)

Price summary

52-Week low

2.70

52-Week high

8.96

52-Week change

36.96%

Beta

1.93

50-Day moving average

5.67

200-Day moving average

4.30

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-14.62%

Operating margin

7.48%

Operational effectiveness

Return on assets

-6.88%

Return on equity

106.30%

Income statement

Revenue (ttm)

7.26

Revenue per share (ttm)

7.26

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.21B

EBITDA

-205,800,000.00

Net income to common (ttm)

-393,500,000.00

Diluted EPS (ttm)

-1.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

722.30M

Total cash per share (mrq)

1.89

Total debt (mrq)

2.05B

Total Debt/Equity (mrq)

-4.28

Current ratio (mrq)

200.70%

Book value per share (mrq)

-1.26

Cash flow

Cash flow statement

25.60M

Levered free cash flow (LFCF)

311.94M