Peloton Interactive
(NASDAQ) PTON
Peloton Interactive Financials at a Glance
Market Cap
$1.75B
Revenue (TTM)
$2.44B
Net Income (TTM)
$50.90M
EPS (TTM)
$-0.13
P/E Ratio
-32.18
Dividend
$0.00
Beta (Volatility)
2.08 (High)
Dividend
$0.00
Beta (Volatility)
2.08 (High)
Price
$4.09
Volume
6,774,977.442
Open
$4.17
Price
$4.09
Volume
6,774,977.442
Open
$4.17
Previous Close
$4.09
Daily Range
$3.99 - $4.23
52-Week Range
$3.65 - $9.20
Dividend
$0.00
Beta (Volatility)
2.08 (High)
Price
$4.09
Volume
6,774,977.442
Open
$4.17
Previous Close
$4.09
Daily Range
$3.99 - $4.23
52-Week Range
$3.65 - $9.20
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Get Access NowAbout Peloton Interactive
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
2,656
CEO
Peter C. Stern
Website
www.onepeloton.comHeadquarters
New York City, NY 10001, US
PTON Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
2%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
4%
Return on Assets
-2%
Earnings Yield
-3.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.75B
Shares Outstanding
425.49M
Volume
6.77M
Short Interest
0.00%
Avg. Volume
12.60M
Financials (TTM)
Gross Profit
$1.27B
Operating Income
$36.20M
EBITDA
$108.60M
Operating Cash Flow
$333.00M
Capital Expenditure
$9.30M
Free Cash Flow
$323.70M
Cash & ST Invst.
$1.04B
Total Debt
$1.98B
Peloton Interactive Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$656.50M
-2.6%
Gross Profit
$331.40M
+4.1%
Gross Margin
50.48%
N/A
Market Cap
$1.75B
N/A
Market Cap/Employee
$612.95K
N/A
Employees
2,853
N/A
Net Income
$38.70M
+57.9%
EBITDA
$7.90M
+123.4%
Quarterly Fundamentals
Net Cash
$1.15B
+4.1%
Accounts Receivable
$94.60M
-2.3%
Inventory
$214.90M
-16.6%
Long Term Debt
$2.05B
+5.4%
Short Term Debt
$276.30M
+244.9%
Return on Assets
-2.35%
N/A
Return on Invested Capital
3.61%
N/A
Free Cash Flow
$71.00M
-33.0%
Operating Cash Flow
$71.90M
-32.6%