Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
63
PTON Quote, Financials, Valuation and Earnings
Last price:
$7.20
Seasonality move
:
0.89%
Day range:
$6.28 - $7.04
52-week range:
$2.70 - $10.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.00x
P/B ratio:
--
Volume:
25.9M
Avg. volume:
17.2M
1-year change:
57.82%
Market cap:
$2.7B
Revenue:
$2.7B
EPS (TTM):
-$0.77
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $792.7M | $743.6M | $674M | |
| Revenue Growth (YoY) | 128.4% | 6.49% | -30.09% | -6.19% | -9.36% | |
| Cost of Revenues | $640M | $853M | $557.6M | $444.2M | $355.6M | |
| Gross Profit | $424.8M | $281M | $235M | $299.4M | $318.4M | |
| Gross Profit Margin | 39.9% | 24.78% | 29.65% | 40.26% | 47.24% | |
| R&D Expenses | $47.5M | $99.8M | $80M | $79.9M | $60.3M | |
| Selling, General & Admin | $318.5M | $597.4M | $409.7M | $378.9M | $274.9M | |
| Other Inc / (Exp) | -$100K | -$11.5M | -$44.5M | -$7.3M | -$38.3M | |
| Operating Expenses | $366M | $697.2M | $507.6M | $469.5M | $344.3M | |
| Operating Income | $58.8M | -$416.2M | -$272.6M | -$170.1M | -$25.9M | |
| Net Interest Expenses | -- | $8.5M | $16.4M | $19.3M | $26.9M | |
| EBT. Incl. Unusual Items | $60.6M | -$436.3M | -$333.5M | -$196.6M | -$91.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $3.1M | $1.9M | -$1.7M | $700K | |
| Net Income to Company | $63.5M | -$439.3M | -$335.4M | -$194.8M | -$91.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.6M | -$439.4M | -$335.4M | -$194.9M | -$92M | |
| Basic EPS (Cont. Ops) | $0.22 | -$1.39 | -$0.98 | -$0.54 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$1.39 | -$0.98 | -$0.54 | -$0.24 | |
| Weighted Average Basic Share | $292.5M | $317.1M | $341.9M | $362.3M | $385.6M | |
| Weighted Average Diluted Share | $347.9M | $317.1M | $341.9M | $362.3M | $385.6M | |
| EBITDA | $73.8M | -$391.4M | -$279.4M | -$143.8M | -$33.8M | |
| EBIT | $61M | -$427.5M | -$311.3M | -$168.9M | -$56.6M | |
| Revenue (Reported) | $1.1B | $1.1B | $792.7M | $743.6M | $674M | |
| Operating Income (Reported) | $58.8M | -$416.2M | -$272.6M | -$170.1M | -$25.9M | |
| Operating Income (Adjusted) | $61M | -$427.5M | -$311.3M | -$168.9M | -$56.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.1B | $3.1B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.9B | $2.4B | $1.7B | $1.4B | |
| Gross Profit | $1.3B | $1.2B | $606.6M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $135.1M | $361M | $330.1M | $308.9M | $265M | |
| Selling, General & Admin | $993.3M | $2B | $1.5B | $1.3B | $1.1B | |
| Other Inc / (Exp) | -$5.7M | -$25.1M | -$999.4M | -$149.6M | -$67.5M | |
| Operating Expenses | $1.1B | $2.3B | $2.3B | $1.7B | $1.4B | |
| Operating Income | $160.6M | -$1.1B | -$1.7B | -$646.8M | -$127M | |
| Net Interest Expenses | -- | $27.7M | $57.5M | $75.5M | $93.6M | |
| EBT. Incl. Unusual Items | $168.3M | -$1.1B | -$2.7B | -$871.9M | -$288.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | -$2M | $16.9M | $100K | $2.2M | |
| Net Income to Company | $166.4M | -$1.1B | -$2.8B | -$871.9M | -$290.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $166.4M | -$1.1B | -$2.8B | -$871.9M | -$290.7M | |
| Basic EPS (Cont. Ops) | $0.74 | -$3.74 | -$8.13 | -$2.45 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $0.66 | -$3.74 | -$8.13 | -$2.45 | -$0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $217.1M | -$1B | -$2.5B | -$643.7M | -$60.1M | |
| EBIT | $169.9M | -$1.1B | -$2.7B | -$763M | -$160.6M | |
| Revenue (Reported) | $3B | $4.1B | $3.1B | $2.7B | $2.6B | |
| Operating Income (Reported) | $160.6M | -$1.1B | -$1.7B | -$646.8M | -$127M | |
| Operating Income (Adjusted) | $169.9M | -$1.1B | -$2.7B | -$763M | -$160.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.4B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $956.9M | $754.3M | $637.8M | |
| Gross Profit | $753.5M | $544M | $452.2M | $584.8M | $622.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.1M | $197.5M | $168.1M | $158.6M | $118.8M | |
| Selling, General & Admin | $541.7M | $1.1B | $741.9M | $676M | $476.3M | |
| Other Inc / (Exp) | -$800K | -$18M | -$231.1M | -$56.6M | -$54.9M | |
| Operating Expenses | $625.8M | $1.3B | $929M | $845.3M | $604.2M | |
| Operating Income | $127.7M | -$775.4M | -$476.8M | -$260.5M | $18M | |
| Net Interest Expenses | -- | $16.5M | $33.3M | $38.1M | $54.2M | |
| EBT. Incl. Unusual Items | $131.2M | -$809.9M | -$741.2M | -$355.1M | -$91.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $5.5M | $2.7M | -$900K | $1.5M | |
| Net Income to Company | $132.8M | -$815.3M | -$743.9M | -$354.1M | -$92.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132.9M | -$815.4M | -$743.9M | -$354.2M | -$92.9M | |
| Basic EPS (Cont. Ops) | $0.46 | -$2.64 | -$2.18 | -$0.98 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$2.64 | -$2.18 | -$0.98 | -$0.24 | |
| Weighted Average Basic Share | $581.2M | $618.3M | $680.9M | $720.9M | $764.4M | |
| Weighted Average Diluted Share | $690M | $618.3M | $680.9M | $720.9M | $764.4M | |
| EBITDA | $156.2M | -$728.3M | -$637.2M | -$244.3M | $26.4M | |
| EBIT | $132M | -$792.5M | -$698.1M | -$300.2M | -$21.2M | |
| Revenue (Reported) | $1.8B | $1.9B | $1.4B | $1.3B | $1.3B | |
| Operating Income (Reported) | $127.7M | -$775.4M | -$476.8M | -$260.5M | $18M | |
| Operating Income (Adjusted) | $132M | -$792.5M | -$698.1M | -$300.2M | -$21.2M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.6B | $871M | $737.7M | $829M | |
| Short Term Investments | $862.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.1M | $94.7M | $125.1M | $141M | $96.8M | |
| Inventory | $522.8M | $1.5B | $790.6M | $427.2M | $257.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $172.6M | $213.7M | $271.6M | $220.6M | $123.9M | |
| Total Current Assets | $2.9B | $3.5B | $2.1B | $1.5B | $1.3B | |
| Property Plant And Equipment | $942.7M | $1.4B | $1.1B | $897.9M | $681.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $40.8M | $224.4M | $41.2M | $41.2M | $41.2M | |
| Other Intangibles | $38.9M | $229.2M | $33.3M | $20.1M | $10M | |
| Other Long-Term Assets | $28M | $129.3M | $109.9M | $83.6M | $69M | |
| Total Assets | $3.9B | $5.5B | $3.3B | $2.6B | $2.1B | |
| Accounts Payable | $721.4M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $7.5M | $7.5M | $10M | |
| Current Portion Of Capital Lease Obligations | $41.7M | $80.8M | $86.3M | $79.1M | $70.1M | |
| Other Current Liabilities | $10.3M | $24.4M | $7M | $4.4M | $4.3M | |
| Total Current Liabilities | $1.4B | $1.5B | $903.2M | $793.3M | $634.7M | |
| Long-Term Debt | -- | $846.7M | $1.7B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $3.1B | $3.3B | $3.1B | $2.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $16.6M | $18.3M | $21.1M | $19.5M | $19M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.4B | $30.5M | -$499.3M | -$497.2M | |
| Total Liabilities and Equity | $3.9B | $5.5B | $3.3B | $2.6B | $2.1B | |
| Cash and Short Terms | $2.1B | $1.6B | $871M | $737.7M | $829M | |
| Total Debt | -- | $846.7M | $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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.5M | -$439.3M | -$335.4M | -$194.8M | -$91.9M | |
| Depreciation & Amoritzation | $12.8M | $36.1M | $31.9M | $25.1M | $22.8M | |
| Stock-Based Compensation | $37.5M | $71.9M | $81.6M | $66.6M | $61.5M | |
| Change in Accounts Receivable | -$3M | -$13.6M | -$42.7M | -$41M | $4.7M | |
| Change in Inventories | -$155M | -$297M | $181.5M | $81.5M | $78.1M | |
| Cash From Operations | $198.4M | -$446.6M | -$88.5M | -$31.2M | $106.7M | |
| Capital Expenditures | $58M | $100M | $5.9M | $5.9M | $700K | |
| Cash Acquisitions | -- | -$11M | -- | $14.6M | -- | |
| Cash From Investing | -$409.1M | $270.3M | -$5.9M | $8.7M | -$700K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$500K | -$2.4M | -$2M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.5M | -$100K | -$100K | $100K | -$100K | |
| Cash From Financing | $24.8M | $1.3B | $25.8M | $8.6M | -$800K | |
| Beginning Cash (CF) | $1.4B | $613.5M | $1B | $809.9M | $772.1M | |
| Foreign Exchange Rate Adjustment | $3.8M | -$200K | $3.9M | $2.2M | -$300K | |
| Additions / Reductions | -$185.9M | $1.1B | -$68.6M | -$14M | $105.1M | |
| Ending Cash (CF) | $1.2B | $1.7B | $951.9M | $798.1M | $876.9M | |
| Levered Free Cash Flow | $140.4M | -$546.6M | -$94.4M | -$37.1M | $106M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.4M | -$1.1B | -$2.8B | -$871.9M | -$290.6M | |
| Depreciation & Amoritzation | $47.2M | $103.8M | $139.5M | $119.3M | $100.5M | |
| Stock-Based Compensation | $120.1M | $251.7M | $467.3M | $282.1M | $279.6M | |
| Change in Accounts Receivable | -$30.5M | $9.7M | -$30.8M | -$16.4M | $43.7M | |
| Change in Inventories | -$274.4M | -$943.6M | $743.2M | $330.1M | $161.7M | |
| Cash From Operations | $853.7M | -$1.8B | -$1.3B | -$206.7M | $163.5M | |
| Capital Expenditures | $227.9M | $323.2M | $195.8M | $42.9M | $12.2M | |
| Cash Acquisitions | $900K | -$489.2M | -- | $27M | -- | |
| Cash From Investing | -$217.2M | $61.2M | -$195.8M | -$15.8M | $23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$1.3M | -$5.5M | -$9.3M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$118.8M | -- | -- | -- | |
| Cash From Financing | $81.9M | $2.2B | $755.8M | $65.7M | -$107.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $718.3M | $463.8M | -$743.6M | -$157M | $80.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $625.8M | -$2.1B | -$1.5B | -$249.6M | $151.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.8M | -$815.3M | -$743.9M | -$354.1M | -$92.8M | |
| Depreciation & Amoritzation | $24.2M | $64.2M | $60.9M | $55.9M | $47.6M | |
| Stock-Based Compensation | $67.1M | $124.8M | $263.7M | $140.8M | $108.7M | |
| Change in Accounts Receivable | -$18M | -$23.4M | -$41.4M | -$44M | $6.7M | |
| Change in Inventories | -$273M | -$629.4M | $287.5M | $80.1M | $78.8M | |
| Cash From Operations | $510.5M | -$1B | -$291.3M | -$110.4M | $119.2M | |
| Capital Expenditures | $120.1M | $191M | $49.5M | $10M | $2.5M | |
| Cash Acquisitions | -- | -$11M | -- | $14.6M | -- | |
| Cash From Investing | -$346.7M | $299.6M | -$49.5M | $4.6M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$1M | -$4.8M | -$4.3M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.4M | -- | -- | $100K | -- | |
| Cash From Financing | $43.6M | $1.3B | $27.9M | $16.8M | $4M | |
| Beginning Cash (CF) | $2.5B | $1.7B | $2.3B | $1.7B | $1.5B | |
| Foreign Exchange Rate Adjustment | $5.5M | -$20.3M | $7.1M | $1.7M | $1.2M | |
| Additions / Reductions | $207.4M | $579.2M | -$312.8M | -$89.1M | $124.8M | |
| Ending Cash (CF) | $2.7B | $2.3B | $2B | $1.6B | $1.6B | |
| Levered Free Cash Flow | $390.4M | -$1.2B | -$340.8M | -$120.4M | $116.7M | |
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Financial Ratios
PTON
Sector
P/E ratio
--
16.26x
PEG ratio
--
0.19x
P/B ratio
--
1.39x
Price / LTM sales
1.00x
0.66x
Growth Metrics
PTON
Sector
Revenue growth
-9.36%
1.82%
Earnings growth
--
0.82%
Revenue (5-year growth)
24.17%
3.61%
Earnings forecast
-$0.16
$0.30
Profitability
PTON
Sector
Profitability FY 2024
$1.2B
$485.8M
Return on invested capital
-27.46%
4.91%
Return on assets
-12.72%
3.03%
Return on equity
--
7.42%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
PTON
Sector
Total cash
$829M
$157.2M
Short term investments
--
$56.5M
Total assets
$2.2B
$1.6B
Long term debt
$1.5B
$156.1M
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