Peloton Interactive, Inc. logo PTON - Peloton Interactive, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 18
SELL 2
STRONG
SELL 0
| PRICE TARGET: $6.00 DETAILS
HIGH: $6.00
LOW: $6.00
MEDIAN: $6.00
CONSENSUS: $6.00
UPSIDE: 10.09%

Profitability Ratios

Ratio Value
GP Margin 52.6%
EBIT Margin 7.6%
EBITDA Margin 9.7%
Operating Margin 7.6%
Pretax Margin 2.6%
Cont. Ops Margin 2.6%
Net Margin 2.6%
Bottom Line Margin 2.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.84
Quick Ratio 2.68
Solvency Ratio 0.051
Cash Ratio 0.09

Valuation Ratios

Ratio Value
Price/Earnings
42.21
Hist. avg: 42.2
Peers avg: 17.6
PEG Ratio -0.29
Forward PEG -0.29
Price/Book -18.44
Price/Sales 1.05
Price/FCF 6.82
Price/Op Cash Flow 6.64

Debt Ratios

Ratio Value
Debt/Assets 0.8314
Debt/Equity -12.2355
Debt/Capital 1.0890
Long-Term Debt/Capital 1.1215
Financial Leverage -14.72

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.06
Operating Cash Flow Ratio 0.738
Operating Cash Flow/Sales 15.8%
Free Cash Flow/Operating Cash Flow 97.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.77
Interest Coverage 1.5040
Short-Term Operating Cash Flow Coverage 38.76
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 39.15
Dividend + Capital Expenditure Coverage 39.15

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 5.61
EPS 0.145
Debt/Share 4.2064
Cash/Share 0.11
Book Value/Share -0.32
Tangible BV/Share -0.45
Equity/Share -0.32
Operating Cash Flow/Share 0.889
Capital Expenditure/Share 0.023
FCF/Share 0.867

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.002
Earnings Before Tax/EBIT 0.339
Price/Fair Value -18.44
Debt/Market Cap 0.5044
Effective Tax Rate -0.2%
Enterprise Value Multiple 17.94