PTON - Peloton Interactive, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.20
DETAILS
HIGH:
$9.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$7.20
UPSIDE:
26.09%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 50.9% |
| EBIT Margin | 0.8% |
| EBITDA Margin | 4.4% |
| Operating Margin | -1.5% |
| Pretax Margin | -4.6% |
| Cont. Ops Margin | -4.8% |
| Net Margin | -4.8% |
| Bottom Line Margin | -4.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.79 |
| Quick Ratio | 1.53 |
| Solvency Ratio | -0.012 |
| Cash Ratio | 1.29 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-22.77
Peers avg: 20.0
|
| PEG Ratio | 0.28 |
| Forward PEG | 0.28 |
| Price/Book | -6.54 |
| Price/Sales | 1.09 |
| Price/FCF | 8.36 |
| Price/Op Cash Flow | 8.13 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.9300 |
| Debt/Equity | -4.7779 |
| Debt/Capital | 1.2647 |
| Long-Term Debt/Capital | 1.4718 |
| Financial Leverage | -5.14 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 4.10 |
| Operating Cash Flow Ratio | 0.414 |
| Operating Cash Flow/Sales | 13.4% |
| Free Cash Flow/Operating Cash Flow | 97.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.31 |
| Interest Coverage | -0.2691 |
| Short-Term Operating Cash Flow Coverage | 1.60 |
| Operating Cash Flow Coverage | 0.17 |
| Capital Expenditure Coverage | 35.81 |
| Dividend + Capital Expenditure Coverage | 35.81 |
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 | 6.39 |
| EPS | -0.305 |
| Debt/Share | 5.4125 |
| Cash/Share | 2.67 |
| Book Value/Share | -1.06 |
| Tangible BV/Share | -1.18 |
| Equity/Share | -1.06 |
| Operating Cash Flow/Share | 0.854 |
| Capital Expenditure/Share | 0.024 |
| FCF/Share | 0.830 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.029 |
| Earnings Before Tax/EBIT | 3.193 |
| Price/Fair Value | -6.54 |
| Debt/Market Cap | 0.5538 |
| Effective Tax Rate | -2.9% |
| Enterprise Value Multiple | 33.55 |