COM:ONEPELOTON
Peloton
- Stock
Last Close
6.14
25/10 20:00
Market Cap
1.26B
Beta: -
Volume Today
107.30K
Avg: -
Preview
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Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 80.95M - | 190.55M 135.39% | 590.80M 210.05% | 1.02B 72.78% | 813.55M 20.30% | 426.15M 47.62% | |||
average payables | 60.15M - | 114M 89.53% | 250.10M 119.39% | 228.70M 8.56% | 84.75M 62.94% | 80.95M 4.48% | |||
average receivables | 13.95M - | 26.55M 90.32% | 53M 99.62% | 77.50M 46.23% | 90.40M 16.65% | 100.40M 11.06% | |||
book value per share | -1.35 - | 1.45 207.24% | 7.59 424.08% | 5.97 21.41% | 1.87 68.62% | -0.85 145.47% | -1.42 66.77% | ||
capex per share | -0.04 - | -0.12 174.51% | -0.30 149.25% | -0.71 136.88% | -0.86 21.23% | -0.99 15.57% | -0.24 76.03% | 0.05 122.67% | |
capex to depreciation | -2.76 - | -4.24 53.89% | -3.82 9.84% | -3.89 1.72% | -3.95 1.60% | -2.24 43.36% | -0.66 70.39% | 0.18 127.31% | |
capex to operating cash flow | 0.55 - | -0.56 202.73% | 0.76 235.66% | -0.42 154.37% | 1.05 353.22% | 0.16 85.09% | 0.21 35.50% | -0.30 240.19% | |
capex to revenue | -0.05 - | -0.06 37.95% | -0.09 40.93% | -0.09 5.57% | -0.06 26.79% | -0.09 42.32% | -0.03 67.03% | 0.01 124.79% | |
cash per share | 0.64 - | 1.36 111.10% | 7.94 483.50% | 5.47 31.17% | 3.89 28.78% | 2.35 39.71% | 1.91 18.72% | ||
days of inventory on hand | 37.63 - | 93.83 149.33% | 90.23 3.84% | 133.10 47.52% | 139.80 5.03% | 101.64 27.29% | 77.55 23.70% | ||
days payables outstanding | 41.80 - | 63.33 51.52% | 50.11 20.87% | 51.76 3.28% | 11.77 77.26% | 14.88 26.40% | 20.09 35.01% | ||
days sales outstanding | 7.89 - | 7.38 6.44% | 6.92 6.28% | 6.48 6.32% | 8.52 31.46% | 12.67 48.73% | 14.00 10.52% | ||
debt to assets | 0.19 - | 0.12 36.22% | 0.19 54.01% | 0.34 81.08% | 0.59 74.29% | 0.85 45.28% | 0.72 15.54% | ||
debt to equity | -0.16 - | 0.26 259.41% | 0.33 27.42% | 0.86 160.58% | 3.93 356.04% | -8.01 303.68% | -3.03 62.10% | ||
dividend yield | |||||||||
earnings yield | -0.01 - | -0.01 32.63% | -0.03 243.18% | -0.01 79.44% | -0.01 7.69% | -0.95 18,256.04% | -0.47 50.28% | -0.46 1.84% | |
enterprise value | 5.87B - | 6.99B 19.22% | 12.28B 75.66% | 36.83B 199.79% | 4.08B 88.92% | 4.22B 3.36% | 2.57B 39.06% | ||
enterprise value over ebitda | -143.42 - | -38.74 72.99% | -301.82 679.04% | -317.19 5.09% | -2.72 99.14% | -6.13 125.40% | -8.90 45.22% | ||
ev to operating cash flow | 118.02 - | -64.39 154.56% | 32.64 150.68% | -153.63 570.75% | -2.00 98.70% | -10.88 443.37% | -38.87 257.35% | ||
ev to sales | 13.48 - | 7.64 43.32% | 6.73 11.97% | 9.16 36.10% | 1.14 87.56% | 1.51 32.22% | 0.95 36.81% | ||
free cash flow per share | -0.12 - | 0.09 175.35% | -0.69 842.42% | 1.00 244.34% | -1.67 268.10% | -7.31 336.91% | -1.36 81.46% | -0.23 82.69% | |
free cash flow yield | -0.00 - | 0.00 175.35% | -0.03 842.42% | 0.02 164.36% | -0.01 178.30% | -0.80 5,802.57% | -0.18 77.87% | -0.07 59.04% | |
graham net net | -1.78 - | -0.01 99.65% | 2.71 43,781.71% | -2.05 175.58% | -4.86 136.83% | -5.53 13.82% | -4.83 12.69% | ||
graham number | 2.50 - | 4.79 91.84% | 7.45 55.44% | 9.29 24.80% | 19.19 106.47% | 8.35 56.48% | 6.95 16.82% | ||
income quality | 0.26 - | -1.04 496.62% | 0.56 153.51% | -5.26 1,046.84% | 1.27 124.13% | 0.72 42.96% | 0.31 57.53% | 0.12 61.01% | |
intangibles to total assets | 0 - | 0.11 Infinity% | 0.03 73.99% | 0.02 32.88% | 0.10 452.31% | 0.02 79.99% | 0.02 18.11% | 0.03 6.42% | |
interest coverage | -158.33 - | 31.11 119.65% | -12.70 - | -38.22 201.03% | -12.33 67.74% | -3.53 71.35% | |||
interest debt per share | 0.22 - | 0.35 59.39% | 2.51 612.06% | 5.20 106.80% | 7.50 44.27% | 7.10 5.30% | 4.62 34.95% | ||
inventory turnover | 9.70 - | 3.89 59.89% | 4.05 3.99% | 2.74 32.21% | 2.61 4.79% | 3.59 37.54% | 4.71 31.07% | ||
invested capital | -0.16 - | 0.26 259.41% | 0.33 27.42% | 0.86 160.58% | 3.93 356.04% | -8.01 303.68% | 1.43B 17,804,168,141.63% | ||
market cap | 6.02B - | 6.02B 0% | 7.16B 18.93% | 12.76B 78.40% | 36.45B 185.55% | 2.96B 91.88% | 2.67B 9.92% | 1.19B 55.44% | |
net current asset value | -383M - | 119.70M 131.25% | 854.80M 614.12% | 86.60M 89.87% | -801.10M 1,025.06% | -1.43B 77.91% | -1.44B 0.92% | ||
net debt to ebitda | 3.68 - | 0.90 75.61% | 11.80 1,214.33% | -3.25 127.53% | -0.75 77.03% | -2.25 201.92% | -4.79 112.35% | ||
net income per share | -0.30 - | -0.21 32.63% | -0.70 243.18% | -0.32 53.90% | -0.64 98.18% | -8.74 1,258.72% | -3.64 58.35% | -1.51 58.52% | |
operating cash flow per share | -0.08 - | 0.21 367.20% | -0.39 283.73% | 1.70 535.70% | -0.82 147.88% | -6.32 675.01% | -1.12 82.31% | -0.18 83.83% | |
payables turnover | 8.73 - | 5.76 34.00% | 7.28 26.37% | 7.05 3.18% | 31.01 339.70% | 24.53 20.89% | 18.17 25.93% | ||
receivables turnover | 46.28 - | 49.46 6.88% | 52.77 6.70% | 56.33 6.74% | 42.85 23.93% | 28.81 32.77% | 26.07 9.52% | ||
research and ddevelopement to revenue | 0.06 - | 0.05 9.54% | 0.06 11.34% | 0.05 18.61% | 0.06 26.40% | 0.10 62.88% | 0.11 13.30% | 0.11 4.22% | |
return on tangible assets | -0.20 - | -0.23 17.73% | -0.02 89.46% | -0.05 91.54% | -0.71 1,417.07% | -0.47 34.41% | -0.26 44.48% | ||
revenue per share | 0.94 - | 1.86 98.99% | 3.29 76.87% | 8.26 150.86% | 13.68 65.60% | 11.11 18.80% | 8.08 27.31% | 7.39 8.54% | |
roe | 0.15 - | -0.49 420.02% | -0.04 91.20% | -0.11 152.16% | -4.67 4,230.39% | 4.27 191.60% | 1.06 75.12% | ||
roic | 0.18 - | -0.40 321.25% | -0.03 92.37% | -0.05 49.20% | -0.44 862.55% | -0.44 0.11% | -0.38 13.99% | ||
sales general and administrative to revenue | 0.21 - | 0.14 31.23% | 0.23 57.71% | 0.19 14.88% | 0.16 14.47% | 0.27 63.29% | 0.29 5.97% | 0.23 18.50% | |
shareholders equity per share | -1.35 - | 1.45 207.24% | 7.59 424.08% | 5.97 21.41% | 1.87 68.62% | -0.85 145.47% | -1.42 66.77% | ||
stock based compensation to revenue | 0.05 - | 0.02 58.53% | 0.10 400.58% | 0.05 50.28% | 0.05 0.82% | 0.09 90.06% | 0.14 57.76% | 0.12 20.19% | |
tangible asset value | -344.30M - | 378.70M 209.99% | 1.62B 328.55% | 1.30B 20.12% | 521.20M 59.79% | -362M 169.46% | -575.20M 58.90% | ||
tangible book value per share | -1.47 - | 1.36 192.49% | 7.35 438.73% | 4.41 39.95% | 1.62 63.34% | -1.04 164.59% | -1.57 50.69% | ||
working capital | 33.60M - | 290.90M 765.77% | 1.39B 376.59% | 1.58B 13.61% | 1.53B 2.92% | 877.70M 42.60% | 580.80M 33.83% |
All numbers in (except ratios and percentages)