PTON: Peloton Interactive, Inc. Stock

SIC 3949 – Sporting and Athletic Goods, Not Elsewhere Classified

Valuation
Market Cap ($M) 3,218.99
Enterprise Value ($M) 3,996.29
Book Value ($M) -480.30
Book Value / Share -1.32
Price / Book -6.70
NCAV ($M) -1,352.30
NCAV / Share -3.72
Price / NCAV -2.38

Profitability (mra)
Return on Invested Capital (ROIC) -0.25
Return on Assets (ROA) -0.15
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.49
Current Ratio 2.01

Balance Sheet (mrq) ($M)
Current Assets 1,285.10
Assets 2,157.10
Liabilities 2,637.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,700.50
Operating Income -408.20
Net Income -551.90
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -66.10
Cash from Investing 26.80
Cash from Financing -94.40

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G/A Price T Rowe Associates Inc /md/ 0.10 -98.54
11-13 13G/A Capital World Investors 2.20 -70.52
11-08 13G BlackRock, Inc. 7.10 0.00
02-13 13G/A Vanguard Group Inc 8.86 11.84
02-09 13G/A Morgan Stanley 11.10 -3.58

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-13 3,044,710 11,267,657 27.02
2025-01-10 1,694,213 6,886,654 24.60
2025-01-08 3,598,155 11,746,216 30.63

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Financial data and stock pages provided by
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Finpedia: Peloton Interactive, Inc.