Peloton Interactive Inc - Class A (PTON) Company Profile & Statistics

Peloton Interactive Inc - Class A
PTON
(Nasdaq - US)
Closed
16.28
-0.70 (-4.12%)
in:usd•As of: Feb 03, 2023 15:59 UTC -5
After Market:16.28+0.00 (0.00%)
Open
16.26
High
17.83
Low
16.14

About Peloton Interactive Inc - Class A

CEO

Barry McCarthy

Headquarters

441 ninth avenue, sixth floor

new york, ny 10001, united states

Auditor

Ernst & Young LLP

Employees

3,723

Share Holders

126

Website

www.onepeloton.com

Industry

other consumer services

Sector

consumer services

Company Overview

Peloton Interactive creates fitness products. The brand's content is accessible through the Peloton Bike, the Peloton Tread, and Peloton Digital, which provides a full slate of fitness offerings, anytime, anywhere, through IOS and Android as well as most tablets and computers.

Peloton Interactive Inc - Class A Statistics

Valuation Measures

Market Capitalization ²	5.77B
Enterprise Value	6.59B
Enterprise Value/EBITDA (ttm)	-2.85
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	189.32
Price to Sales (ttm)	1.89
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	19.90%
Operating Margin (ttm)	-44.06%
Profit Margin (ttm)	-93.01%
Return on Equity (ttm)	-204.17%
Return on Invested Capital (ttm)	-128.28%
Return on Assets (ttm)	-35.08%

Income Statement

Revenue (ttm)	3.05B
Revenue Per Share (ttm)	8.82
Gross Profit (ttm)	606.60M
EBITDA (ttm)³	-2.31B
Net Income Avi to Common (ttm)	-2.76B
Diluted EPS (ttm)	-8.13

Share Statistics

Beta (5Y Monthly)	1.97
52-Week Change	-33.82%
S&P500 52-Week Change	-8.09%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	346.02M
Dividend Yield	0.00%
Float ⁴	331.42M
% Held by Insiders	2.54%
% Held by Institutions	74.43%

Balance Sheet

Total Cash (mrq)	871.00M
Total Cash Per Share (mrq)	2.52
Total Debt (mrq)	1.68B
Total Debt/Equity (mrq)	5520.00%
Current Ratio (mrq)	2.28%
Quick Ratio (mrq)	1.40%
Book Value Per Share (mrq)	0.09

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.85
Free Cash Flow (ytd)	-340.80M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Peloton Interactive Inc - Class A

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