STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Peloton Interactive, Inc.
PTON
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$5.94
Net Income/Share
$-0.25
Operating CF/Share
$0.95
Free CF/Share
$0.92
Cash/Share
$2.67
Book Value/Share
$-0.84
Tangible Book/Share
$-0.95
Equity/Share
$-0.84
Interest Debt/Share
$2.78
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$2.32B
Enterprise Value
$2.23B
P/E Ratio
-22.84
P/S Ratio
0.94
P/OCF Ratio
6.06
P/FCF Ratio
6.09
P/B Ratio
-6.86
P/TB Ratio
-6.86
EV/Sales
0.91
EV/EBITDA
17.55
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.01
Profitability
Earnings Yield
-4.38%
FCF Yield
16.43%
ROE
23.83%
ROIC
-0.45%
Return on Tangible Assets
-4.91%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
3.06%
CapEx/Revenue
0.49%
CapEx/Depreciation
0.15
SBC/Revenue
6.85%
SG&A/Revenue
20.52%
R&D/Revenue
9.68%
Liquidity & Solvency
Debt/Equity
-2.93
Debt/Assets
0.47
Debt/Market Cap
0.44
Net Debt/EBITDA
-0.69
Current Ratio
1.90
Interest Coverage
-0.06x
Income Quality
-3.77
Efficiency
Days Sales Outstanding
10 days
Days Payables Outstanding
0 days
Days Inventory
72 days
Receivables Turnover
34.88x
Payables Turnover
0.00x
Inventory Turnover
5.08x
Capital Structure
Tangible Assets
-$394.50M
Working Capital
$717.10M
Invested Capital
$1.31B
Intangibles/Assets
2.18%