PTON: Peloton Interactive, Inc. Stock

SIC 3949 – Sporting and Athletic Goods, Not Elsewhere Classified

Valuation
Market Cap ($M) 2,324.25
Enterprise Value ($M) 3,126.75
Book Value ($M) -519.10
Book Value / Share -1.43
Price / Book -4.48
NCAV ($M) -1,438.30
NCAV / Share -3.96
Price / NCAV -1.62

Profitability (mra)
Return on Invested Capital (ROIC) -0.35
Return on Assets (ROA) -0.21
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.37
Current Ratio 1.85

Balance Sheet (mrq) ($M)
Current Assets 1,266.00
Assets 2,185.20
Liabilities 2,704.30
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
(%)
8 days ago 13G BlackRock, Inc. 7.10
03-07 13G/A BlackRock Inc. 4.90 -0.01
02-14 13G/A Price T Rowe Associates Inc /md/ 6.00 -1.38
02-13 13G/A Vanguard Group Inc 8.86 11.84
02-09 13G/A Capital World Investors 7.70 7.30
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
2024-08-22 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
2023-11-02 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
2024-10-29 3,512,033 16,488,910 21.30
2024-10-28 4,464,544 13,888,328 32.15
2024-10-25 4,549,556 13,676,050 33.27
2024-10-24 3,566,964 16,586,368 21.51

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