Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
PTON Quote, Financials, Valuation and Earnings
Last price:
$6.11
Seasonality move
:
-24.92%
Day range:
$6.09 - $6.24
52-week range:
$4.63 - $10.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
--
Volume:
4.9M
Avg. volume:
8.1M
1-year change:
-34.09%
Market cap:
$2.6B
Revenue:
$2.5B
EPS (TTM):
-$0.27
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.6B | $2.8B | $2.7B | $2.5B | |
| Revenue Growth (YoY) | 120.26% | -10.93% | -21.83% | -3.56% | -7.77% | |
| Cost of Revenues | $2.6B | $3B | $1.9B | $1.6B | $1.3B | |
| Gross Profit | $1.4B | $602.3M | $854.7M | $1.1B | $1.2B | |
| Gross Profit Margin | 35.18% | 16.81% | 30.52% | 42.54% | 49.12% | |
| R&D Expenses | $237.9M | $338.8M | $307M | $294.1M | $224.5M | |
| Selling, General & Admin | $1.4B | $2B | $1.4B | $1.3B | $948.9M | |
| Other Inc / (Exp) | -$7.9M | -$786.4M | -$324M | -$69.1M | -$75.4M | |
| Operating Expenses | $1.5B | $2.1B | $1.6B | $1.5B | $1.1B | |
| Operating Income | -$117.1M | -$1.5B | -$738.4M | -$397.4M | $85.1M | |
| Net Interest Expenses | $14.8M | $43M | $97.1M | $112.5M | $134.5M | |
| EBT. Incl. Unusual Items | -$198.2M | -$2.8B | -$1.3B | -$552.1M | -$115.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.2M | $19.6M | $3.7M | -$200K | $3.4M | |
| Net Income to Company | -$189M | -$2.8B | -$1.3B | -$551.9M | -$118.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$189M | -$2.8B | -$1.3B | -$551.9M | -$118.9M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$8.77 | -$3.64 | -$1.51 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$8.77 | -$3.64 | -$1.51 | -$0.30 | |
| Weighted Average Basic Share | $293.9M | $322.4M | $346.7M | $365.5M | $390M | |
| Weighted Average Diluted Share | $293.9M | $322.4M | $346.7M | $365.5M | $390M | |
| EBITDA | $8.2M | -$1.3B | -$614.1M | -$288.6M | $174.8M | |
| EBIT | -$117.1M | -$1.5B | -$738.4M | -$397.4M | $85.1M | |
| Revenue (Reported) | $4B | $3.6B | $2.8B | $2.7B | $2.5B | |
| Operating Income (Reported) | -$117.1M | -$1.5B | -$738.4M | -$397.4M | $85.1M | |
| Operating Income (Adjusted) | -$117.1M | -$1.5B | -$738.4M | -$397.4M | $85.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $805.2M | $616.5M | $595.5M | $586M | $550.8M | |
| Revenue Growth (YoY) | 6.24% | -23.44% | -3.41% | -1.6% | -6.01% | |
| Cost of Revenues | $561.6M | $417.7M | $325.5M | $294.7M | $276.2M | |
| Gross Profit | $243.6M | $198.8M | $270M | $291.3M | $274.6M | |
| Gross Profit Margin | 30.25% | 32.25% | 45.34% | 49.71% | 49.86% | |
| R&D Expenses | $92.8M | $85.3M | $75.9M | $55.9M | $59.2M | |
| Selling, General & Admin | $524.6M | $332.2M | $297.1M | $201.4M | $167.6M | |
| Other Inc / (Exp) | -$6.5M | -$186.6M | -$49.3M | -$16.6M | -- | |
| Operating Expenses | $573.6M | $395.4M | $357.5M | $247.4M | $220.6M | |
| Operating Income | -$330M | -$196.6M | -$87.5M | $43.9M | $54M | |
| Net Interest Expenses | $8.6M | $20.9M | $27.2M | $35.4M | $32.3M | |
| EBT. Incl. Unusual Items | -$373.6M | -$407.7M | -$158.5M | -- | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $800K | $800K | $800K | $700K | |
| Net Income to Company | -$376M | -$408.5M | -$159.3M | -$900K | $13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$376M | -$408.5M | -$159.3M | -$900K | $13.9M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$1.21 | -$0.44 | -$0.00 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$1.21 | -$0.44 | -$0.00 | $0.03 | |
| Weighted Average Basic Share | $301.2M | $339M | $358.5M | $378.8M | $413.1M | |
| Weighted Average Diluted Share | $301.2M | $339M | $358.5M | $378.8M | $430M | |
| EBITDA | -$282.7M | -$167.6M | -$56.7M | $68.7M | $70.8M | |
| EBIT | -$330M | -$196.6M | -$87.5M | $43.9M | $54M | |
| Revenue (Reported) | $805.2M | $616.5M | $595.5M | $586M | $550.8M | |
| Operating Income (Reported) | -$330M | -$196.6M | -$87.5M | $43.9M | $54M | |
| Operating Income (Adjusted) | -$330M | -$196.6M | -$87.5M | $43.9M | $54M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.4B | $2.8B | $2.7B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.8B | $1.9B | $1.5B | $1.2B | |
| Gross Profit | $1.3B | $556.5M | $925.9M | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $294.2M | $331.5M | $297.7M | $274.2M | $227.9M | |
| Selling, General & Admin | $1.7B | $1.8B | $1.4B | $1.2B | $915.1M | |
| Other Inc / (Exp) | -$13.7M | -$966.4M | -$186.8M | -$36.5M | -- | |
| Operating Expenses | $1.9B | $1.9B | $1.6B | $1.4B | $1.1B | |
| Operating Income | -$526.7M | -$1.4B | -$628.7M | -$266.1M | $95.2M | |
| Net Interest Expenses | $22.6M | $55.3M | $103.4M | $120.7M | $131.4M | |
| EBT. Incl. Unusual Items | -$642.3M | -$2.8B | -$1B | -$393.6M | -$100.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.1M | $18.2M | $3.7M | -$200K | $3.3M | |
| Net Income to Company | -$634.3M | -$2.9B | -$1B | -$393.5M | -$104.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$634.2M | -$2.8B | -$1B | -$393.6M | -$104.2M | |
| Basic EPS (Cont. Ops) | -$2.11 | -$8.54 | -$2.89 | -$1.08 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$2.14 | -$8.54 | -$2.89 | -$1.08 | -$0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$378.8M | -$1.2B | -$502.6M | -$163.3M | $176.9M | |
| EBIT | -$526.7M | -$1.4B | -$628.7M | -$266.1M | $95.2M | |
| Revenue (Reported) | $4.1B | $3.4B | $2.8B | $2.7B | $2.5B | |
| Operating Income (Reported) | -$526.7M | -$1.4B | -$628.7M | -$266.1M | $95.2M | |
| Operating Income (Adjusted) | -$526.7M | -$1.4B | -$628.7M | -$266.1M | $95.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $805.2M | $616.5M | $595.5M | $586M | $550.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $561.6M | $417.7M | $325.5M | $294.7M | $276.2M | |
| Gross Profit | $243.6M | $198.8M | $270M | $291.3M | $274.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.8M | $85.3M | $75.9M | $55.9M | $59.2M | |
| Selling, General & Admin | $524.6M | $332.2M | $297.1M | $201.4M | $167.6M | |
| Other Inc / (Exp) | -$6.5M | -$186.6M | -$49.3M | -$16.6M | -- | |
| Operating Expenses | $573.6M | $395.4M | $357.5M | $247.4M | $220.6M | |
| Operating Income | -$330M | -$196.6M | -$87.5M | $43.9M | $54M | |
| Net Interest Expenses | $8.6M | $20.9M | $27.2M | $35.4M | $32.3M | |
| EBT. Incl. Unusual Items | -$373.6M | -$407.7M | -$158.5M | -- | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $800K | $800K | $800K | $700K | |
| Net Income to Company | -$376M | -$408.5M | -$159.3M | -$900K | $13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$376M | -$408.5M | -$159.3M | -$900K | $13.9M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$1.21 | -$0.44 | -$0.00 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$1.21 | -$0.44 | -$0.00 | $0.03 | |
| Weighted Average Basic Share | $301.2M | $339M | $358.5M | $378.8M | $413.1M | |
| Weighted Average Diluted Share | $301.2M | $339M | $358.5M | $378.8M | $430M | |
| EBITDA | -$282.7M | -$167.6M | -$56.7M | $68.7M | $70.8M | |
| EBIT | -$330M | -$196.6M | -$87.5M | $43.9M | $54M | |
| Revenue (Reported) | $805.2M | $616.5M | $595.5M | $586M | $550.8M | |
| Operating Income (Reported) | -$330M | -$196.6M | -$87.5M | $43.9M | $54M | |
| Operating Income (Adjusted) | -$330M | -$196.6M | -$87.5M | $43.9M | $54M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.3B | $813.9M | $697.6M | $1B | |
| Short Term Investments | $472M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.4M | $83.6M | $97.2M | $103.6M | $101.2M | |
| Inventory | $937.1M | $1.1B | $522.6M | $329.7M | $205.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $202.8M | $192.6M | $205.4M | $135.1M | $91.3M | |
| Total Current Assets | $2.8B | $2.6B | $1.6B | $1.3B | $1.4B | |
| Property Plant And Equipment | $1.2B | $1.3B | $968.9M | $788.7M | $577.9M | |
| Long-Term Investments | $900K | $3.8M | $71.6M | $53.2M | $46.2M | |
| Goodwill | $210.1M | $41.2M | $41.2M | $41.2M | $41.2M | |
| Other Intangibles | $247.7M | $41.2M | $25.5M | $14.9M | $5.7M | |
| Other Long-Term Assets | $37.6M | $38.1M | $94.3M | $74.2M | $63M | |
| Total Assets | $4.5B | $4B | $2.8B | $2.2B | $2.1B | |
| Accounts Payable | $364.4M | $93M | $76.5M | $85.4M | $66.7M | |
| Accrued Expenses | $433M | $576.7M | $320.1M | $304M | $259.7M | |
| Current Portion Of Long-Term Debt | -- | $7.5M | $7.5M | $10M | $208.5M | |
| Current Portion Of Capital Lease Obligations | $61.9M | $86.4M | $83.5M | $75.3M | $70.1M | |
| Other Current Liabilities | $27.2M | $13.1M | $4.5M | $3.9M | $2M | |
| Total Current Liabilities | $1.2B | $1.1B | $761.4M | $685.2M | $803.9M | |
| Long-Term Debt | $1.5B | $2.3B | $2.3B | $2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.4B | $3.1B | $2.7B | $2.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $18.2M | $12.2M | $16.8M | $15.9M | $5.1M | |
| Common Equity | $1.8B | $592.9M | -$295.1M | -$519.1M | -$413.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $592.9M | -$295.1M | -$519.1M | -$413.8M | |
| Total Liabilities and Equity | $4.5B | $4B | $2.8B | $2.2B | $2.1B | |
| Cash and Short Terms | $1.6B | $1.3B | $813.9M | $697.6M | $1B | |
| Total Debt | $1.5B | $2.3B | $2.3B | $2B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $924.2M | $938.5M | $748.5M | $722.3M | $1.1B | |
| Short Term Investments | $311.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.1M | $81.9M | $99.8M | $101.8M | $70.4M | |
| Inventory | $1.3B | $993.3M | $514.6M | $333.3M | $237.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $280.6M | $279.3M | $224.6M | $127.7M | -- | |
| Total Current Assets | $2.6B | $2.3B | $1.6B | $1.3B | $1.5B | |
| Property Plant And Equipment | $1.4B | $1.1B | $935.3M | $747.4M | $548M | |
| Long-Term Investments | $900K | $78.1M | $61.4M | $49.7M | $46M | |
| Goodwill | $212.7M | $41.2M | $41.2M | $41.2M | -- | |
| Other Intangibles | $238.1M | $37.3M | $22.8M | $12.4M | -- | |
| Other Long-Term Assets | $42.2M | $109.2M | $85.9M | $71M | -- | |
| Total Assets | $4.4B | $3.6B | $2.7B | $2.2B | $2.2B | |
| Accounts Payable | $1B | $538.6M | $479.6M | $395M | $356.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $7.5M | $7.5M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $70.5M | $89.8M | $79.7M | $73M | -- | |
| Other Current Liabilities | $15.2M | $10.2M | $3.6M | $2.9M | -- | |
| Total Current Liabilities | $1.3B | $927.2M | $750M | $640.2M | $795M | |
| Long-Term Debt | $1.6B | $2.4B | $2.3B | $2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.3B | $3B | $2.6B | $2.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $17.1M | $17.1M | $18.7M | $6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $258.5M | -$370.9M | -$480.3M | -$347M | |
| Total Liabilities and Equity | $4.4B | $3.6B | $2.7B | $2.2B | $2.2B | |
| Cash and Short Terms | $924.2M | $938.5M | $748.5M | $722.3M | $1.1B | |
| Total Debt | $1.6B | $2.4B | $2.3B | $2B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$189M | -$2.8B | -$1.3B | -$551.9M | -$118.9M | |
| Depreciation & Amoritzation | $125.3M | $235.2M | $204.1M | $108.8M | $89.7M | |
| Stock-Based Compensation | $194M | $328.4M | $405M | $311.7M | $229.6M | |
| Change in Accounts Receivable | $15.1M | -$12.8M | -$13.8M | -$7M | $2.8M | |
| Change in Inventories | -$587.2M | -$398.6M | $537.5M | $163M | $136.5M | |
| Cash From Operations | -$239.7M | -$2B | -$387.6M | -$66.1M | $333M | |
| Capital Expenditures | $252.2M | $337.3M | $82.4M | $19.7M | $9.3M | |
| Cash Acquisitions | $556.3M | $27M | -- | -- | -- | |
| Cash From Investing | -$585.1M | $153.3M | -$69.9M | $26.8M | -$5.1M | |
| 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 | -$10.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$135.2M | -- | -$100K | -- | -- | |
| Cash From Financing | $916.8M | $2B | $76.8M | -$94.4M | $1.7M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $813.9M | $697.6M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.7M | $121.9M | -$372.2M | -$134.7M | $334.9M | |
| Ending Cash (CF) | $1.2B | $1.3B | $450.2M | $561.9M | $1.4B | |
| Levered Free Cash Flow | -$491.9M | -$2.4B | -$470M | -$85.8M | $323.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$376M | -$408.5M | -$159.3M | -$900K | $13.9M | |
| Depreciation & Amoritzation | $47.3M | $51.1M | $47.6M | $24.8M | $16.8M | |
| Stock-Based Compensation | $52.9M | $182.1M | $74.2M | $47.2M | $47.2M | |
| Change in Accounts Receivable | -$9.8M | $1.3M | -$3M | $2M | $30.7M | |
| Change in Inventories | -$332.4M | $109.9M | -$1.4M | $700K | -$30M | |
| Cash From Operations | -$561.1M | -$202.9M | -$79.2M | $12.5M | $71.9M | |
| Capital Expenditures | $91M | $43.6M | $4.1M | $1.8M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.2M | |
| Cash From Investing | $29.3M | -$43.6M | -$4.1M | $2.4M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$2.4M | -$2.3M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | $100K | -- | $100K | -- | |
| Cash From Financing | $29.6M | $2M | $8.2M | $4.8M | -$1.7M | |
| Beginning Cash (CF) | $612.6M | $938.5M | $748.5M | $722.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$20.1M | $3.2M | -$500K | $1.5M | $300K | |
| Additions / Reductions | -$522.2M | -$241.1M | -$75.6M | $21.2M | $63.8M | |
| Ending Cash (CF) | $70.3M | $700.6M | $672.4M | $745M | $1.2B | |
| Levered Free Cash Flow | -$652.1M | -$246.5M | -$83.3M | $10.7M | $67.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$634.3M | -$2.9B | -$1B | -$393.5M | -$104.1M | |
| Depreciation & Amoritzation | $147.9M | $239M | $200.6M | $86M | $81.7M | |
| Stock-Based Compensation | $217.3M | $457.6M | $297.1M | $284.7M | $229.6M | |
| Change in Accounts Receivable | $20.3M | -$1.7M | -$18.1M | -$2M | $31.5M | |
| Change in Inventories | -$801.6M | $43.7M | $426.2M | $165.1M | $105.8M | |
| Cash From Operations | -$1.1B | -$1.7B | -$263.9M | $25.6M | $392.4M | |
| Capital Expenditures | $294M | $289.9M | $42.9M | $17.4M | $12M | |
| Cash Acquisitions | $556.3M | $27M | -- | -- | $2.2M | |
| Cash From Investing | -$618.2M | $80.4M | -$30.4M | $33.3M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$3.6M | -$9.7M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$135.2M | -- | -- | -- | -- | |
| Cash From Financing | $927.6M | $2B | $83M | -$97.8M | -$4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$818.5M | $403M | -$206.7M | -$37.9M | $377.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4B | -$2B | -$306.8M | $8.2M | $380.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$376M | -$408.5M | -$159.3M | -$900K | $13.9M | |
| Depreciation & Amoritzation | $47.3M | $51.1M | $47.6M | $24.8M | $16.8M | |
| Stock-Based Compensation | $52.9M | $182.1M | $74.2M | $47.2M | $47.2M | |
| Change in Accounts Receivable | -$9.8M | $1.3M | -$3M | $2M | $30.7M | |
| Change in Inventories | -$332.4M | $109.9M | -$1.4M | $700K | -$30M | |
| Cash From Operations | -$561.1M | -$202.9M | -$79.2M | $12.5M | $71.9M | |
| Capital Expenditures | $91M | $43.6M | $4.1M | $1.8M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.2M | |
| Cash From Investing | $29.3M | -$43.6M | -$4.1M | $2.4M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$2.4M | -$2.3M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | $100K | -- | $100K | -- | |
| Cash From Financing | $29.6M | $2M | $8.2M | $4.8M | -$1.7M | |
| Beginning Cash (CF) | $612.6M | $938.5M | $748.5M | $722.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$20.1M | $3.2M | -$500K | $1.5M | $300K | |
| Additions / Reductions | -$522.2M | -$241.1M | -$75.6M | $21.2M | $63.8M | |
| Ending Cash (CF) | $70.3M | $700.6M | $672.4M | $745M | $1.2B | |
| Levered Free Cash Flow | -$652.1M | -$246.5M | -$83.3M | $10.7M | $67.4M | |
Get PTON Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PTON
Sector
P/E ratio
--
17.37x
PEG ratio
--
0.11x
P/B ratio
--
1.33x
Price / LTM sales
1.01x
0.57x
Growth Metrics
PTON
Sector
Revenue growth
-6.01%
3.54%
Earnings growth
1445.83%
--
Revenue (5-year growth)
6.41%
3.17%
Earnings forecast
$0.01
$0.25
Profitability
PTON
Sector
Profitability FY 2025
$1.2B
$298.2M
Return on invested capital
-6.7%
3.4%
Return on assets
-4.9%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
PTON
Sector
Total cash
$1.1B
$130M
Short term investments
--
$41M
Total assets
$2.1B
$1.1B
Long term debt
$1.9B
$36M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
