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PTON
(PTON)
PTON
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$5.61
Net Income/Share
$0.15
Operating CF/Share
$0.93
Free CF/Share
$0.91
Cash/Share
$0.11
Book Value/Share
$-0.32
Tangible Book/Share
$-0.45
Equity/Share
$-0.32
Interest Debt/Share
$4.21
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$2.30B
Enterprise Value
$3.96B
P/E Ratio
38.50
P/S Ratio
0.94
P/OCF Ratio
5.94
P/FCF Ratio
5.82
P/B Ratio
-17.19
P/TB Ratio
-17.19
EV/Sales
1.62
EV/EBITDA
16.76
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.69
Profitability (TTM)
Earnings Yield
2.63%
FCF Yield
17.17%
ROE
-20.60%
ROIC
11.61%
Return on Tangible Assets
3.16%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
2.45%
CapEx/Revenue
0.40%
CapEx/Depreciation
0.17
SBC/Revenue
5.97%
SG&A/Revenue
33.50%
R&D/Revenue
9.93%
Liquidity & Solvency
Debt/Equity
-12.24
Debt/Assets
0.83
Debt/Market Cap
0.74
Net Debt/EBITDA
7.03
Current Ratio
2.84
Interest Coverage
1.50x
Income Quality
6.40
Efficiency
Days Sales Outstanding
12 days
Days Payables Outstanding
17 days
Days Inventory
26 days
Receivables Turnover
29.65x
Payables Turnover
21.67x
Inventory Turnover
14.26x
Capital Structure
Tangible Assets
-$195.40M
Working Capital
$964.40M
Invested Capital
$1.02B
Intangibles/Assets
2.71%
Peloton Interactive, Inc.
(PTON)
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Peloton Interactive, Inc.
(PTON)
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