XNASPTON
Market cap3.37bUSD
Dec 23, Last price
9.27USD
1D
-1.17%
1Q
79.30%
IPO
-63.27%
Name
Peloton Interactive Inc
Chart & Performance
P/E
—
P/S
1.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.08%
Rev. gr., 5y
24.17%
Revenues
2.70b
-3.56%
Net income
-552m
L-56.26%
CFO
-66m
L-82.95%
Earnings
Jan 30, 2025
Profile
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 2,700,500 -3.56% | 2,800,300 -21.83% | 3,582,200 -10.93% | |||||
Cost of revenue | 3,061,600 | 3,641,400 | 5,225,600 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (361,100) | (841,100) | (1,643,400) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (200) | 3,700 | 19,600 | |||||
Tax Rate | ||||||||
NOPAT | (360,900) | (844,800) | (1,663,000) | |||||
Net income | (551,900) -56.26% | (1,261,700) -55.21% | (2,816,800) 1,390.37% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 86,700 | 1,218,800 | ||||||
BB yield | -3.25% | -41.18% | ||||||
| Debt | ||||||||
Debt current | 85,300 | 91,000 | 93,900 | |||||
Long-term debt | 2,572,000 | 2,950,000 | 3,091,200 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 25,700 | 30,200 | 50,800 | |||||
Net debt | 1,959,700 | 2,155,500 | 1,927,400 | |||||
| Cash flow | ||||||||
Cash from operating activities | (66,100) | (387,600) | (2,037,700) | |||||
CAPEX | (19,700) | (82,400) | (319,700) | |||||
Cash from investing activities | 26,800 | (69,900) | 171,000 | |||||
Cash from financing activities | (94,400) | 76,800 | 2,015,100 | |||||
FCF | (180,700) | (352,900) | (1,921,600) | |||||
| Balance | ||||||||
Cash | 697,600 | 813,900 | 1,253,900 | |||||
Long term investments | 71,600 | 3,800 | ||||||
Excess cash | 562,575 | 745,485 | 1,078,590 | |||||
Stockholders' equity | (5,467,800) | (4,915,000) | (3,687,600) | |||||
Invested Capital | 7,053,100 | 6,826,400 | 6,715,400 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 365,546 | 346,671 | 322,369 | |||||
Price | 3.38 -56.05% | 7.69 -16.23% | 9.18 -92.60% | |||||
Market cap | 1,235,547 -53.65% | 2,665,898 -9.92% | 2,959,346 -91.88% | |||||
EV | 3,195,247 | 4,821,398 | 4,886,746 | |||||
EBITDA | (252,300) | (716,800) | (1,500,600) | |||||
EV/EBITDA | ||||||||
Interest | 112,500 | 97,100 | 43,000 | |||||
Interest/NOPBT | ||||||||