Peloton Interactive Inc

Company Profile

Peloton Interactive Inc had its IPO on 2019-09-26 under the ticker symbol PTON.

The company operates in the Consumer Cyclical sector and Leisure industry. Peloton Interactive Inc has a staff strength of 3,497 employees.

Stock update

Shares of Peloton Interactive Inc opened at $5.27 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.22 - $5.59, and closed at $5.4.

This is a +1.31% increase from the previous day's closing price.

A total volume of 11,635,122 shares were traded at the close of the day’s session.

In the last one week, shares of Peloton Interactive Inc have slipped by -17.56%.

Peloton Interactive Inc's Key Ratios

Peloton Interactive Inc has a market cap of $2.34 billion, indicating a price to book ratio of 15.9963 and a price to sales ratio of 1.1384.

In the last 12-months Peloton Interactive Inc’s revenue was $2.80 billion with a gross profit of $923.60 million and an EBITDA of $-652400000. The EBITDA ratio measures Peloton Interactive Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Peloton Interactive Inc’s operating margin was -26.37% while its return on assets stood at -13.58% with a return of equity of -847.35%.

In Q2, Peloton Interactive Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 5.4%.

Peloton Interactive Inc’s PE and PEG Ratio

Forward PE

153.8462

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-3.82 per share while it has a forward price to earnings multiple of 153.8462 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Peloton Interactive Inc’s profitability.

Peloton Interactive Inc stock is trading at a EV to sales ratio of 1.6679 and a EV to EBITDA ratio of -2.1414. Its price to sales ratio in the trailing 12-months stood at 1.1384.

Peloton Interactive Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.77 billion

Total Liabilities

$761.40 million

Operating Cash Flow

$0

Capital Expenditure

$18.60 million

Dividend Payout Ratio

0%

Peloton Interactive Inc ended 2024 with $2.77 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.77 billion while shareholder equity stood at $-295200000.00.

Peloton Interactive Inc ended 2024 with $0 in deferred long-term liabilities, $761.40 million in other current liabilities, in common stock, $-4931800000.00 in retained earnings and $41.20 million in goodwill. Its cash balance stood at $813.90 million and cash and short-term investments were $813.90 million. The company’s total short-term debt was $91,000,000 while long-term debt stood at $1.68 billion.

Peloton Interactive Inc’s total current assets stands at $1.64 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $97.20 million compared to accounts payable of $76.50 million and inventory worth $522.60 million.

In 2024, Peloton Interactive Inc's operating cash flow was $0 while its capital expenditure stood at $18.60 million.

Comparatively, Peloton Interactive Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.4

52-Week High

$17.83

52-Week Low

$5.05

Analyst Target Price

$11.41

Peloton Interactive Inc stock is currently trading at $5.4 per share. It touched a 52-week high of $17.83 and a 52-week low of $17.83. Analysts tracking the stock have a 12-month average target price of $11.41.

Its 50-day moving average was $7.72 and 200-day moving average was $9.68 The short ratio stood at 4.56 indicating a short percent outstanding of 0%.

Around 224.9% of the company’s stock are held by insiders while 8164.4% are held by institutions.