PTON: Peloton Interactive, Inc. Stock

SIC 3949 – Sporting and Athletic Goods, Not Elsewhere Classified

Valuation
Market Cap ($M) 1,658.26
Enterprise Value ($M) 2,609.96
Book Value ($M) -499.30
Book Value / Share -1.36
Price / Book -3.32
NCAV ($M) -1,542.20
NCAV / Share -4.20
Price / NCAV -1.08

Profitability (mra)
Return on Invested Capital (ROIC) -0.47
Return on Assets (ROA) -0.26
Return on Equity (ROE) -28.59

Liquidity (mrq)
Quick Ratio 1.39
Current Ratio 1.92

Balance Sheet (mrq) ($M)
Current Assets 1,526.50
Assets 2,569.40
Liabilities 3,068.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,800.30
Operating Income -766.10
Net Income -1,261.70
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -387.60
Cash from Investing -69.90
Cash from Financing 76.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
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
01-31 13G BlackRock Inc. 5.00 13.30
2023-02-10 13G/A Foley John Paul 4.40 -26.74

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
2024-02-01 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
2023-08-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-05-04 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
2024-03-01 1,567,975 10,410,354 15.06
2024-02-29 2,392,319 10,982,463 21.78
2024-02-28 1,364,398 8,018,351 17.02
2024-02-27 2,179,443 12,451,974 17.50
2024-02-26 2,260,516 13,810,402 16.37

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Finpedia: Peloton Interactive, Inc.