PTON - Peloton Interactive, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
8.1B
Enterprise Value 3
6.3B
Trailing P/E
N/A
Forward P/E 1
-21.78
PEG Ratio (5 yr expected) 1
3.30
Price/Sales (ttm)
7.86
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
6.11
Enterprise Value/EBITDA 6
-34.74

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 313.42%
52 Week High 328.82
52 Week Low 320.46
50-Day Moving Average 323.35
200-Day Moving Average 323.35

Share Statistics

Avg Vol (3 month) 35.88M
Avg Vol (10 day) 34.69M
Shares Outstanding 543.71M
Float 110.9M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 431.52M
Short Ratio (Oct 31, 2019) 47.54
Short % of Float (Oct 31, 2019) 475.37%
Short % of Shares Outstanding (Oct 31, 2019) 411.24%
Shares Short (prior month Sep 30, 2019) 412.65M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -18.52%
Operating Margin (ttm)-19.16%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.03B
Revenue Per Share (ttm)39.23
Quarterly Revenue Growth (yoy)103.40%
Gross Profit (ttm)383.5M
EBITDA -181.2M
Net Income Avi to Common (ttm)-241M
Diluted EPS (ttm)-10.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.48B
Total Cash Per Share (mrq)5.26
Total Debt (mrq)483.8M
Total Debt/Equity (mrq)30.70
Current Ratio (mrq)5.34
Book Value Per Share (mrq)-21.29

Cash Flow Statement

Operating Cash Flow (ttm)-154.6M
Levered Free Cash Flow (ttm)N/A