PTON: Peloton Interactive Inc - Class A Company Profile & Statistics

About

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.

Info & Links

CEO

Karen Boone

Headquarters

441 NINTH AVENUE, SIXTH FLOOR
NEW YORK, NY 10001, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

106

Employees

2,918

Peloton Interactive Inc - Class A Statistics

Valuation Measures

Market Capitalization²

2.55B

Enterprise Value

3.35B

Enterprise Value/EBITDA(ttm)

-8.26

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.95

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

44.95%

Operating Margin(ttm)

-20.44%

Profit Margin(ttm)

-20.25%

Return on Equity(ttm)

Return on Invested Capital(ttm)

-47.08%

Return on Assets(ttm)

-22.45%

Income Statement

Revenue(ttm)

2.70B

Revenue Per Share(ttm)

7.17

Gross Profit(ttm)

1.21B

EBITDA(ttm)³

-406.00M

Net Income Available to Common(ttm)

-551.90M

Diluted EPS(ttm)

-1.51

Share Statistics

Beta (5Y Monthly)

2.04

52-Week Change

75.00%

S&P 500 52-Week Change

36.66%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

376.42M

Dividend Yield

0.00%

Float⁴

371.38M

% Held by Insiders

1.34%

Percent Held by Institutions

77.01%

Balance Sheet

Total Cash(mrq)

697.60M

Total Cash Per Share(mrq)

1.85

Total Debt(mrq)

1.50B

Total Debt/Equity(mrq)

-288.98%

Current Ratio(mrq)

1.85%

Quick Ratio(mrq)

1.37%

Book Value Per Share(mrq)

-1.38

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.18

Free Cash Flow(ytd)

-85.80M

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. 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.

PTON

Peloton Interactive Inc - Class A

Peloton Interactive Inc - Class A Profile