Peloton Interactive (PTON) Company Statistics | The Fly

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Peloton Interactive (PTON) Company Statistics | The Fly

Peloton Interactive

· PTON

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Valuation

Statistics

2.212 B

-0.99%

General

Market Cap: $2.21B
Enterprise Value: $3.74B
Shares Outstanding: 432,990,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 52.61%
Operating Margin: 7.61%
Net Profit Margin: 2.58%
FCF Margin: 16.13%
ROA: 3.07%
ROE: -20.60%
ROIC: 11.61%
Current Ratio: 2.84
Debt-to-Equity: -12.24
Revenue Per Employee: —

Valuation (TTM)

P/E: 34.41
PEG: 1.23
P/S: 0.85
P/FCF: 5.28
P/B: —
EV/EBITDA: 15.85

Growth

Rev 1Y: -1.80%
Rev 1Y Fwd Est: -3.32%
Rev 3Y (CAGR): -4.41%
Rev 5Y (CAGR): -9.47%

Income Statement (TTM)

Revenue: $2.45B
Gross Margin: 52.61%
Operating Expenses: $1.1B
Operating Income: $186.2M
Net Profit: $63.2M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

148.06%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $49.8M
Working Capital: $964.4M
Total Assets: $2.06B
Net Debt: $1.66B
Total Liabilities: $2.2B
Total Equity: -$139.7M

Cash Flow Statement (TTM)

Cash Flow from Operations: $404.5M
Cash Flow from Investing: -$21.4M
Cash Flow from Financing: -$205M
Free Cash Flow: $394.6M
Capital Expenditures: $9.9M