Statistics for Peloton Interactive (id:7446 PTON)
Valuation metrics
Market cap
3.44B
Enterprise value
4.85B
Trailing P/E (ttm)
-6.21
Forward P/E
-29.06
PEG ratio
-29.06
Price/Sales (ttm)
1.28
Price/Book (mrq)
-7.40
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
-23.58
Overview
Shares outstanding
363.32M
Float
354.47M
Shares short
59.57M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
10.55M
Average volume (90 days)
Price summary
52-Week low
2.70
52-Week high
10.90
52-Week change
34.01%
Beta
1.93
50-Day moving average
8.02
200-Day moving average
4.90
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 yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
September 30, 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)
5.00
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)
-1.63%
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