Xponential Fitness Statistics
Total Valuation
XPOF has a market cap or net worth of $279.36 million. The enterprise value is $630.29 million.
| Market Cap | 279.36M |
| Enterprise Value | 630.29M |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XPOF has 31.58 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 31.58M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -19.90% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 94.79% |
| Float | 18.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.54 |
| PS Ratio | 0.85 |
| Forward PS | 0.77 |
| PB Ratio | n/a |
| P/FCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 29.99.
| EV / Earnings | 101.45 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 12.69 |
| EV / FCF | 29.99 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 18.00 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is 19.60%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 19.60% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $20,042 |
| Employee Count | 310 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, XPOF has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -68.53% in the last 52 weeks. The beta is 1.20, so XPOF's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | -68.53% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (30 Days) | 930,251 |
Short Selling Information
The latest short interest is 3.97 million, so 12.57% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 12.57% |
| Short % of Float | 21.82% |
| Short Ratio (days to cover) | 6.71 |
Income Statement
In the last 12 months, XPOF had revenue of $327.49 million and earned $6.21 million in profits.
| Revenue | 327.49M |
| Gross Profit | 227.96M |
| Operating Income | 54.27M |
| Pretax Income | 7.36M |
| Net Income | 6.21M |
| EBITDA | 80.78M |
| EBIT | 49.66M |
| Earnings Per Share (EPS) | -$0.98 |
Balance Sheet
The company has $27.28 million in cash and $378.22 million in debt, giving a net cash position of -$350.93 million or -$11.11 per share.
| Cash & Cash Equivalents | 27.28M |
| Total Debt | 378.22M |
| Net Cash | -350.93M |
| Net Cash Per Share | -$11.11 |
| Equity / Book Value | -144.44M |
| Book Value Per Share | -4.57 |
| Working Capital | -4.61M |
Cash Flow
In the last 12 months, operating cash flow was $26.77 million and capital expenditures -$5.75 million, giving a free cash flow of $21.01 million.
| Operating Cash Flow | 26.77M |
| Capital Expenditures | -5.75M |
| Free Cash Flow | 21.01M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 69.61%, with operating and profit margins of 16.57% and 1.90%.
| Gross Margin | 69.61% |
| Operating Margin | 16.57% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.90% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 15.16% |
| FCF Margin | 6.42% |
Dividends & Yields
XPOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 2.22% |
| FCF Yield | 7.52% |
Analyst Forecast
The average price target for XPOF is $21.68, which is 146.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.68 |
| Price Target Difference | 146.36% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XPOF has an Altman Z-Score of -0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 6 |