Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
PTONSector12 quartersMarket cap$2.39B$5.06BEnterprise value$2.52B$7.01BAvg daily $ volume$52.59M$92.02MDaily turnover2.2%1.6%
PTONSector12 quartersRevenue CAGR 3y-4.4%3.8%Revenue CAGR 5y-9.5%7.1%Revenue growth YoY0.1%5.0%Revenue acceleration−1.0 pp−0.6 ppFCF growth YoY16.7%17.7%FCF conversion598.6%114.3%Forward growth (HoM est.)-2.1%4.3% PTONSector12 quartersP/E (trailing)37.9×18.2×P/E (forward, HoM est.)38.8×16.9×P/E vs. sector2.1×1.0×PEG (HoM est.)—2.71EV/EBITDA11.6×11.3×EV/Sales1.0×1.4×FCF yield15.0%4.2%Dividend yield0.0%0.6%Shareholder yield0.0%3.9%
PTONSector12 quartersQuality checks passed34ROIC—12.0%Gross profitability62.6%37.2%Gross margin52.6%37.4%Gross margin Δ 3y+19.6 pp+1.3 ppOperating margin6.6%9.2%Operating margin Δ 3y+49.3 pp+0.0 ppDebt/equity—0.7×Net debt/EBITDA0.6×1.7×Interest coverage1.3×5.7×Share count Δ 3y26.6%-6.3%Stock compensation / revenue8.1%0.7%Accruals ratio-15.5%-5.1% PTONSector12 quartersDays to next report1414
PTONSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$349.08K$0Institutional ownership91.2%97.9%Institutional Δ QoQ+6.7 pp+1.0 ppConviction funds net buying−2.3 pp+0.0 ppActive managers net buying−0.2 pp+0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover6.984.47Short % of shares out15.3%7.3%Short interest Δ+1.4 pp+0.2 pp