3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Sell
47
PTON Quote, Financials, Valuation and Earnings
Last price:
$6.15
Seasonality move
:
18.94%
Day range:
$5.92 - $6.52
52-week range:
$2.83 - $10.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.93x
P/B ratio:
--
Volume:
22.6M
Avg. volume:
13.2M
1-year change:
38.12%
Market cap:
$2.5B
Revenue:
$2.7B
EPS (TTM):
-$0.44
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $4B | $3.6B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | 99.55% | 120.26% | -10.93% | -21.83% | -3.57% | |
| Cost of Revenues | $988.2M | $2.6B | $2.9B | $1.9B | $1.5B | |
| Gross Profit | $837.7M | $1.5B | $698.4M | $923.5M | $1.2B | |
| Gross Profit Margin | 45.88% | 36.16% | 19.5% | 32.98% | 44.68% | |
| R&D Expenses | $89.1M | $247.6M | $359.5M | $318.4M | $304.8M | |
| Selling, General & Admin | $828.1M | $1.4B | $1.9B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$5.1M | -$7.9M | -$786.4M | -$324M | -$69.1M | |
| Operating Expenses | $917.2M | $1.6B | $2.7B | $1.8B | $1.6B | |
| Operating Income | -$79.5M | -$183.3M | -$2B | -$863.2M | -$405.6M | |
| Net Interest Expenses | -- | $6.9M | $40.7M | $70.7M | $77.4M | |
| EBT. Incl. Unusual Items | -$68.4M | -$198.2M | -$2.8B | -$1.3B | -$552.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | -$9.2M | $19.6M | $3.7M | -$200K | |
| Net Income to Company | -$71.6M | -$189M | -$2.8B | -$1.3B | -$551.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.6M | -$189M | -$2.8B | -$1.3B | -$551.9M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.64 | -$8.77 | -$3.64 | -$1.51 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.64 | -$8.77 | -$3.64 | -$1.51 | |
| Weighted Average Basic Share | $221M | $293.9M | $322.4M | $346.7M | $365.5M | |
| Weighted Average Diluted Share | $221M | $293.9M | $322.4M | $346.7M | $365.5M | |
| EBITDA | -$26.2M | -$119.6M | -$2.6B | -$1B | -$330.8M | |
| EBIT | -$66.4M | -$183.4M | -$2.8B | -$1.2B | -$439.6M | |
| Revenue (Reported) | $1.8B | $4B | $3.6B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$79.5M | -$183.3M | -$2B | -$863.2M | -$405.6M | |
| Operating Income (Adjusted) | -$66.4M | -$183.4M | -$2.8B | -$1.2B | -$439.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $964.3M | $748.8M | $717.7M | $624M | |
| Revenue Growth (YoY) | 140.62% | -23.61% | -22.35% | -4.15% | -13.06% | |
| Cost of Revenues | $817.4M | $780.1M | $478.7M | $408M | $306M | |
| Gross Profit | $444.9M | $184.2M | $270.2M | $309.7M | $318.1M | |
| Gross Profit Margin | 35.25% | 19.1% | 36.08% | 43.15% | 50.98% | |
| R&D Expenses | $69.8M | $77.1M | $78.2M | $76.8M | $59.6M | |
| Selling, General & Admin | $388.8M | $470M | $403.8M | $323.3M | $257.9M | |
| Other Inc / (Exp) | -$700K | -$383.2M | -$41.9M | -$58.7M | -$22.9M | |
| Operating Expenses | $458.6M | $547.1M | $484.9M | $399.2M | $317.5M | |
| Operating Income | -$13.7M | -$362.9M | -$214.7M | -$89.5M | $600K | |
| Net Interest Expenses | $3.3M | $8.9M | $18.7M | $18.4M | $24.7M | |
| EBT. Incl. Unusual Items | -$17.7M | -$755M | -$275.2M | -$166.7M | -$46.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.1M | $2.1M | $800K | $600K | $800K | |
| Net Income to Company | -$8.6M | -$757.1M | -$276M | -$167.3M | -$47.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$757.1M | -$275.9M | -$167.3M | -$47.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$2.27 | -$0.79 | -$0.45 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$2.27 | -$0.79 | -$0.45 | -$0.12 | |
| Weighted Average Basic Share | $295.6M | $333.9M | $350.4M | $367.9M | $394M | |
| Weighted Average Diluted Share | $295.6M | $333.9M | $350.4M | $367.9M | $394M | |
| EBITDA | $1.8M | -$707.7M | -$216.4M | -$111.9M | $6.9M | |
| EBIT | -$12.8M | -$745.9M | -$248.6M | -$139M | -$14.3M | |
| Revenue (Reported) | $1.3B | $964.3M | $748.8M | $717.7M | $624M | |
| Operating Income (Reported) | -$13.7M | -$362.9M | -$214.7M | -$89.5M | $600K | |
| Operating Income (Adjusted) | -$12.8M | -$745.9M | -$248.6M | -$139M | -$14.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.8B | $2.8B | $2.7B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.9B | $2.1B | $1.6B | $1.3B | |
| Gross Profit | $1.5B | $984.2M | $692.6M | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $182.4M | $368.3M | $331.2M | $307.5M | $247.8M | |
| Selling, General & Admin | $1.1B | $2.1B | $1.5B | $1.2B | $985.4M | |
| Other Inc / (Exp) | -$3.5M | -$407.6M | -$658.1M | -$166.4M | -$31.7M | |
| Operating Expenses | $1.3B | $2.4B | $2.2B | $1.6B | $1.3B | |
| Operating Income | $205.3M | -$1.4B | -$1.5B | -$521.6M | -$36.9M | |
| Net Interest Expenses | -- | $33.3M | $67.3M | $75.2M | $99.9M | |
| EBT. Incl. Unusual Items | $206.3M | -$1.9B | -$2.3B | -$763.4M | -$168.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7M | $9.2M | $15.6M | -$100K | $2.4M | |
| Net Income to Company | $213.3M | -$1.9B | -$2.3B | -$763.2M | -$171M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $213.4M | -$1.9B | -$2.3B | -$763.3M | -$171.1M | |
| Basic EPS (Cont. Ops) | $0.91 | -$5.98 | -$6.65 | -$2.11 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $0.83 | -$5.98 | -$6.65 | -$2.11 | -$0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $263.2M | -$1.7B | -$2B | -$539.2M | $58.7M | |
| EBIT | $212.4M | -$1.8B | -$2.2B | -$653.4M | -$35.9M | |
| Revenue (Reported) | $3.7B | $3.8B | $2.8B | $2.7B | $2.5B | |
| Operating Income (Reported) | $205.3M | -$1.4B | -$1.5B | -$521.6M | -$36.9M | |
| Operating Income (Adjusted) | $212.4M | -$1.8B | -$2.2B | -$653.4M | -$35.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.2B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $1.4B | $1.2B | $943.8M | |
| Gross Profit | $1.2B | $728.2M | $722.4M | $894.5M | $940.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $153.9M | $274.6M | $246.3M | $235.4M | $178.4M | |
| Selling, General & Admin | $930.5M | $1.6B | $1.1B | $999.3M | $734.2M | |
| Other Inc / (Exp) | -$1.5M | -$401.2M | -$273M | -$115.3M | -$77.8M | |
| Operating Expenses | $1.1B | $1.9B | $1.4B | $1.2B | $921.7M | |
| Operating Income | $114M | -$1.1B | -$691.5M | -$350M | $18.6M | |
| Net Interest Expenses | $3.3M | $25.4M | $52M | $56.5M | $78.9M | |
| EBT. Incl. Unusual Items | $113.5M | -$1.6B | -$1B | -$521.8M | -$138.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.8M | $7.6M | $3.5M | -$300K | $2.3M | |
| Net Income to Company | $124.2M | -$1.6B | -$1B | -$521.4M | -$140.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $124.3M | -$1.6B | -$1B | -$521.5M | -$140.6M | |
| Basic EPS (Cont. Ops) | $0.43 | -$4.91 | -$2.97 | -$1.43 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.35 | -$4.91 | -$2.97 | -$1.43 | -$0.36 | |
| Weighted Average Basic Share | $876.8M | $952.1M | $1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $985.6M | $952.1M | $1B | $1.1B | $1.2B | |
| EBITDA | $158M | -$1.4B | -$853.6M | -$356.2M | $33.3M | |
| EBIT | $119.2M | -$1.5B | -$946.7M | -$439.2M | -$35.5M | |
| Revenue (Reported) | $3.1B | $2.9B | $2.2B | $2.1B | $1.9B | |
| Operating Income (Reported) | $114M | -$1.1B | -$691.5M | -$350M | $18.6M | |
| Operating Income (Adjusted) | $119.2M | -$1.5B | -$946.7M | -$439.2M | -$35.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.1B | $1.3B | $813.9M | $697.6M | |
| Short Term Investments | $719.5M | $472M | -- | -- | -- | |
| Accounts Receivable, Net | $34.6M | $71.4M | $83.6M | $97.2M | $103.6M | |
| Inventory | $244.5M | $937.1M | $1.1B | $522.6M | $329.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $124.5M | $202.8M | $192.6M | $205.4M | $135.1M | |
| Total Current Assets | $2.2B | $2.8B | $2.6B | $1.6B | $1.3B | |
| Property Plant And Equipment | $734.8M | $1.2B | $1.3B | $969M | $788.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $39.1M | $210.1M | $41.2M | $41.2M | $41.2M | |
| Other Intangibles | $16M | $247.7M | $41.2M | $25.5M | $14.9M | |
| Other Long-Term Assets | $33.3M | $37.6M | $38.1M | $94.3M | $74.2M | |
| Total Assets | $3B | $4.5B | $4B | $2.8B | $2.2B | |
| Accounts Payable | $135.8M | $364.4M | $93M | $76.5M | $85.4M | |
| Accrued Expenses | $168.6M | $433M | $576.7M | $320.1M | $283.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $7.5M | $7.5M | $10M | |
| Current Portion Of Capital Lease Obligations | $36.9M | $61.9M | $86.4M | $83.5M | $75.3M | |
| Other Current Liabilities | $10.1M | $27.2M | $13.1M | $4.5M | $3.9M | |
| Total Current Liabilities | $772.2M | $1.2B | $1.1B | $761.4M | $685.2M | |
| Long-Term Debt | -- | $829.8M | $1.6B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $2.7B | $3.4B | $3.1B | $2.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $10.1M | $18.2M | $12.2M | $16.8M | $15.9M | |
| Common Equity | $1.7B | $1.8B | $592.9M | -$295.2M | -$519.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.8B | $592.9M | -$295.2M | -$519.2M | |
| Total Liabilities and Equity | $3B | $4.5B | $4B | $2.8B | $2.2B | |
| Cash and Short Terms | $1.8B | $1.6B | $1.3B | $813.9M | $697.6M | |
| Total Debt | -- | $829.8M | $1.6B | $1.7B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $879.3M | $873.6M | $794.5M | $914.3M | |
| Short Term Investments | $629.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.3M | $74.7M | $108.3M | $101.7M | $93.6M | |
| Inventory | $614.2M | $1.4B | $625.7M | $354.4M | $213.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $184M | $207.3M | $210M | $170.4M | $118.9M | |
| Total Current Assets | $3.5B | $2.6B | $1.8B | $1.4B | $1.3B | |
| Property Plant And Equipment | $1B | $1.5B | $1B | $852.4M | $608.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.3M | $41.2M | $41.2M | $41.2M | $41.2M | |
| Other Intangibles | $78.5M | $218.2M | $29.3M | $17.5M | $7.8M | |
| Other Long-Term Assets | $31.2M | $126.3M | $103.9M | $76.4M | $66.6M | |
| Total Assets | $4.7B | $4.4B | $3B | $2.4B | $2.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $7.5M | $7.5M | $208.2M | |
| Current Portion Of Capital Lease Obligations | $45.2M | $87.6M | $87.9M | $78.1M | $70.5M | |
| Other Current Liabilities | $18.6M | $15.9M | $2.4M | $2.7M | $900K | |
| Total Current Liabilities | $1.3B | $1B | $813.2M | $745.5M | $811.7M | |
| Long-Term Debt | $821.5M | $855.3M | $1.7B | $1.7B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $3.1B | $3B | $2.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $14.1M | $10.4M | $19.9M | $17.4M | $3.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.8B | -$127.1M | -$590.4M | -$491.3M | |
| Total Liabilities and Equity | $4.7B | $4.4B | $3B | $2.4B | $2.1B | |
| Cash and Short Terms | $2.7B | $879.3M | $873.6M | $794.5M | $914.3M | |
| Total Debt | $821.5M | $855.3M | $1.7B | $1.7B | $1.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.6M | -$189M | -$2.8B | -$1.3B | -$551.9M | |
| Depreciation & Amoritzation | $40.2M | $63.8M | $142.8M | $124.3M | $108.8M | |
| Stock-Based Compensation | $88.8M | $194M | $328.4M | $405M | $311.7M | |
| Change in Accounts Receivable | $11.3M | $15.1M | -$12.8M | -$13.8M | -$7M | |
| Change in Inventories | -$95.6M | -$587.2M | -$173.7M | $537.5M | $163M | |
| Cash From Operations | $376.4M | -$239.7M | -$2B | -$387.6M | -$66.1M | |
| Capital Expenditures | $156.5M | $252.3M | $337.3M | $82.4M | $19.7M | |
| Cash Acquisitions | -$45M | -$478.2M | -$11M | $12.4M | $14.6M | |
| Cash From Investing | -$741.3M | -$585.1M | $153.3M | -$69.9M | $26.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $977.2M | $696.4M | -- | $1.3B | |
| Long-Term Debt Repaid | -- | -$800K | -$1.7M | -$9.8M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | -$135.2M | -- | -$100K | -- | |
| Cash From Financing | $1.2B | $916.8M | $2B | $76.8M | -$94.4M | |
| Beginning Cash (CF) | $163M | $1B | $1.1B | $1.3B | $885.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $875.2M | $92M | $148.4M | -$380.7M | -$133.6M | |
| Ending Cash (CF) | $1B | $1.1B | $1.3B | $885.5M | $750.9M | |
| Levered Free Cash Flow | $219.9M | -$492M | -$2.4B | -$470M | -$85.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$757.1M | -$276M | -$167.3M | -$47.7M | |
| Depreciation & Amoritzation | $14.6M | $38.2M | $32.2M | $27.1M | $21.2M | |
| Stock-Based Compensation | $41.7M | $117.1M | $70M | $67.8M | $67.5M | |
| Change in Accounts Receivable | $24M | $19.8M | $16.5M | $38.9M | $3.3M | |
| Change in Inventories | -$90.7M | $156.1M | $147.6M | $56.7M | $46.2M | |
| Cash From Operations | -$151.2M | -$670.2M | -$40.9M | $11.6M | $96.7M | |
| Capital Expenditures | $52.8M | $76.7M | $14.3M | $3M | $2.1M | |
| Cash Acquisitions | -$57.7M | -- | $12.4M | -- | -- | |
| Cash From Investing | $113.3M | -$76.6M | -$1.9M | $28.9M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $977.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$300K | -$2.8M | -$1.8M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$118.8M | -$100K | -$100K | -$100K | -- | |
| Cash From Financing | $846.9M | $21.8M | $42.1M | $12.2M | -$1.9M | |
| Beginning Cash (CF) | $1.2B | $1.7B | $951.9M | $798.1M | $876.9M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$3.3M | $1.8M | -$2.2M | -$7.7M | |
| Additions / Reductions | $808.9M | -$725.1M | -$800K | $52.8M | $92.7M | |
| Ending Cash (CF) | $2.1B | $966.2M | $952.9M | $848.7M | $961.9M | |
| Levered Free Cash Flow | -$204M | -$746.9M | -$55.2M | $8.6M | $94.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.3M | -$1.9B | -$2.3B | -$763.2M | -$171M | |
| Depreciation & Amoritzation | $50.8M | $127.4M | $133.5M | $114.2M | $94.6M | |
| Stock-Based Compensation | $141.3M | $327.1M | $420.2M | $279.9M | $279.3M | |
| Change in Accounts Receivable | $22.7M | $5.5M | -$34.1M | $6M | $8.1M | |
| Change in Inventories | -$413.1M | -$696.8M | $734.7M | $239.2M | $151.2M | |
| Cash From Operations | $686.6M | -$2.3B | -$674.4M | -$154.2M | $248.6M | |
| Capital Expenditures | $219.3M | $347.1M | $133.4M | $31.6M | $11.3M | |
| Cash Acquisitions | -$57.1M | -$431.5M | $12.4M | $14.6M | -- | |
| Cash From Investing | -$68.8M | -$128.7M | -$121.1M | $15M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$700K | -$1.4M | -$8M | -$8.3M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$100K | -- | -- | -- | |
| Cash From Financing | $921.4M | $1.3B | $776.1M | $35.8M | -$121.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.1B | -$19.3M | -$103.4M | $120.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $467.3M | -$2.6B | -$807.8M | -$185.8M | $237.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.2M | -$1.6B | -$1B | -$521.4M | -$140.5M | |
| Depreciation & Amoritzation | $38.8M | $102.4M | $93.1M | $83M | $68.8M | |
| Stock-Based Compensation | $108.8M | $241.9M | $333.7M | $208.6M | $176.2M | |
| Change in Accounts Receivable | $6M | -$3.6M | -$24.9M | -$5.1M | $10M | |
| Change in Inventories | -$363.7M | -$473.3M | $435.1M | $136.8M | $125M | |
| Cash From Operations | $359.3M | -$1.7B | -$332.2M | -$98.8M | $215.9M | |
| Capital Expenditures | $172.9M | $267.7M | $63.8M | $13M | $4.6M | |
| Cash Acquisitions | -$57.7M | -$11M | $12.4M | $14.6M | -- | |
| Cash From Investing | -$233.4M | $223M | -$51.4M | $33.5M | -$400K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $977.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$700K | -$1.3M | -$7.6M | -$6.1M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$135.2M | -$100K | -$100K | -- | -- | |
| Cash From Financing | $890.5M | $1.3B | $70M | $29M | $2.1M | |
| Beginning Cash (CF) | $3.7B | $3.4B | $3.2B | $2.5B | $2.4B | |
| Foreign Exchange Rate Adjustment | $4.1M | -$23.6M | $8.9M | -$500K | -$6.5M | |
| Additions / Reductions | $1B | -$145.9M | -$313.6M | -$36.3M | $217.5M | |
| Ending Cash (CF) | $4.7B | $3.3B | $2.9B | $2.5B | $2.6B | |
| Levered Free Cash Flow | $186.4M | -$1.9B | -$396M | -$111.8M | $211.3M | |
Get PTON Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PTON
Sector
P/E ratio
--
16.13x
PEG ratio
--
0.18x
P/B ratio
--
1.31x
Price / LTM sales
0.93x
0.66x
Growth Metrics
PTON
Sector
Revenue growth
-13.06%
1.4%
Earnings growth
--
--
Revenue (5-year growth)
24.17%
3.61%
Earnings forecast
$0.05
$0.21
Profitability
PTON
Sector
Profitability FY 2024
$1.2B
$481.4M
Return on invested capital
-16.74%
4.82%
Return on assets
-7.83%
2.89%
Return on equity
--
7.36%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
7
Balance Sheet
PTON
Sector
Total cash
$914.3M
$149M
Short term investments
--
$49.6M
Total assets
$2.2B
$1.5B
Long term debt
$1.5B
$150.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Butterfly Network the Best Small-Cap Stock?
Brought to public trading by an SPAC merger in early…
Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
