Planet Fitness Statistics
Total Valuation
Planet Fitness has a market cap or net worth of $8.40 billion. The enterprise value is $10.55 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Fitness has 84.59 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 84.18M |
| Shares Outstanding | 84.59M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 108.93% |
| Float | 79.17M |
Valuation Ratios
The trailing PE ratio is 53.36 and the forward PE ratio is 35.74. Planet Fitness's PEG ratio is 2.64.
| PE Ratio | 53.36 |
| Forward PE | 35.74 |
| PS Ratio | 8.14 |
| Forward PS | 6.56 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.34 |
| P/OCF Ratio | 23.45 |
| PEG Ratio | 2.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 54.46.
| EV / Earnings | 65.83 |
| EV / Sales | 10.06 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 33.62 |
| EV / FCF | 54.46 |
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 Capital (ROIC) | 8.55% |
| Revenue Per Employee | $307,597 |
| Profits Per Employee | $46,994 |
| Employee Count | 3,411 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 67.16 |
Taxes
In the past 12 months, Planet Fitness has paid $69.48 million in taxes.
| Income Tax | 69.48M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +39.59% in the last 52 weeks. The beta is 1.53, so Planet Fitness's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +39.59% |
| 50-Day Moving Average | 91.76 |
| 200-Day Moving Average | 76.25 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 944,855 |
Short Selling Information
The latest short interest is 2.90 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Planet Fitness had revenue of $1.05 billion and earned $160.30 million in profits. Earnings per share was $1.86.
| Revenue | 1.05B |
| Gross Profit | 633.04M |
| Operating Income | 313.87M |
| Pretax Income | 223.86M |
| Net Income | 160.30M |
| EBITDA | 473.26M |
| EBIT | 313.87M |
| Earnings Per Share (EPS) | $1.86 |
Full Income StatementBalance Sheet
The company has $407.41 million in cash and $2.62 billion in debt, giving a net cash position of -$2.16 billion or -$25.48 per share.
| Cash & Cash Equivalents | 407.41M |
| Total Debt | 2.62B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$25.48 |
| Equity (Book Value) | -267.11M |
| Book Value Per Share | -3.16 |
| Working Capital | 270.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $358.08 million and capital expenditures -$164.32 million, giving a free cash flow of $193.76 million.
| Operating Cash Flow | 358.08M |
| Capital Expenditures | -164.32M |
| Free Cash Flow | 193.76M |
| FCF Per Share | $2.29 |
Full Cash Flow StatementMargins
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 | 1.91% |
| FCF Yield | 2.31% |
Dividend DetailsAnalyst Forecast
The average price target for Planet Fitness is $91.53, which is -7.79% lower than the current price. The consensus rating is "Buy".
| Price Target | $91.53 |
| Price Target Difference | -7.79% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 11.90% |
| EPS Growth Forecast (5Y) | 24.45% |
Stock ForecastsStock 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |