Planet Fitness Statistics

Total Valuation

Planet Fitness has a market cap or net worth of GBP 7.33 billion. The enterprise value is 9.06 billion.

Market Cap	7.33B
Enterprise Value	9.06B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.17M

Valuation Ratios

The trailing PE ratio is 61.25.

PE Ratio	61.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 62.66.

EV / Earnings	75.74
EV / Sales	10.73
EV / EBITDA	19.94
EV / EBIT	36.41
EV / FCF	62.66

Financial Position

The company has a current ratio of 1.94

Current Ratio	1.94
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	4.60
Debt / FCF	13.52
Interest Coverage	3.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	206,168
Profits Per Employee	31,498
Employee Count	3,797
Asset Turnover	0.35
Inventory Turnover	67.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.48% in the last 52 weeks. The beta is 1.49, so Planet Fitness's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+57.48%
50-Day Moving Average	101.57
200-Day Moving Average	81.27
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	788

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.12

Income Statement

In the last 12 months, Planet Fitness had revenue of GBP 782.82 million and earned 119.60 million in profits. Earnings per share was 1.39.

Revenue	782.82M
Gross Profit	472.31M
Operating Income	234.18M
Pretax Income	173.78M
Net Income	119.60M
EBITDA	353.10M
EBIT	234.18M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 303.97 million in cash and 1.95 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	303.97M
Total Debt	1.95B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	-199.29M
Book Value Per Share	-2.36
Working Capital	201.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.16 million and capital expenditures -122.60 million, giving a free cash flow of 144.56 million.

Operating Cash Flow	267.16M
Capital Expenditures	-122.60M
Free Cash Flow	144.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.33%, with operating and profit margins of 29.91% and 15.28%.

Gross Margin	60.33%
Operating Margin	29.91%
Pretax Margin	22.20%
Profit Margin	15.28%
EBITDA Margin	45.11%
EBIT Margin	29.91%
FCF Margin	18.47%

Dividends & Yields

Planet Fitness 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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	1.63%
FCF Yield	1.97%

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

Planet Fitness has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a