Planet Fitness Statistics
Total Valuation
Planet Fitness has a market cap or net worth of $7.81 billion. The enterprise value is $9.92 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Fitness has 84.14 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 83.80M |
| Shares Outstanding | 84.14M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 109.92% |
| Float | 78.74M |
Valuation Ratios
The trailing PE ratio is 43.93 and the forward PE ratio is 30.46. Planet Fitness's PEG ratio is 2.00.
| PE Ratio | 43.93 |
| Forward PE | 30.46 |
| PS Ratio | 6.98 |
| Forward PS | 5.77 |
| PB Ratio | -35.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.05 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | 2.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 41.98.
| EV / Earnings | 55.22 |
| EV / Sales | 8.78 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 29.14 |
| EV / FCF | 41.98 |
Financial Position
The company has a current ratio of 2.10
| Current Ratio | 2.10 |
| Quick Ratio | 1.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 11.17 |
| Interest Coverage | 3.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | $331,052 |
| Profits Per Employee | $52,653 |
| Employee Count | 3,411 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 131.35 |
Taxes
In the past 12 months, Planet Fitness has paid $70.34 million in taxes.
| Income Tax | 70.34M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +50.06% in the last 52 weeks. The beta is 1.33, so Planet Fitness's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +50.06% |
| 50-Day Moving Average | 96.28 |
| 200-Day Moving Average | 91.90 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 1,485,438 |
Short Selling Information
The latest short interest is 5.22 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 5.22M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 6.63% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Planet Fitness had revenue of $1.13 billion and earned $179.60 million in profits. Earnings per share was $2.11.
| Revenue | 1.13B |
| Gross Profit | 673.91M |
| Operating Income | 340.33M |
| Pretax Income | 223.86M |
| Net Income | 179.60M |
| EBITDA | 499.57M |
| EBIT | 340.33M |
| Earnings Per Share (EPS) | $2.11 |
Full Income StatementBalance Sheet
The company has $453.63 million in cash and $2.64 billion in debt, giving a net cash position of -$2.11 billion or -$25.06 per share.
| Cash & Cash Equivalents | 453.63M |
| Total Debt | 2.64B |
| Net Cash | -2.11B |
| Net Cash Per Share | -$25.06 |
| Equity (Book Value) | -219.86M |
| Book Value Per Share | -2.62 |
| Working Capital | 316.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $388.07 million and capital expenditures -$151.81 million, giving a free cash flow of $236.26 million.
| Operating Cash Flow | 388.07M |
| Capital Expenditures | -151.81M |
| Free Cash Flow | 236.26M |
| FCF Per Share | $2.81 |
Full Cash Flow StatementMargins
Gross margin is 59.68%, with operating and profit margins of 30.14% and 15.90%.
| Gross Margin | 59.68% |
| Operating Margin | 30.14% |
| Pretax Margin | 22.29% |
| Profit Margin | 15.90% |
| EBITDA Margin | 44.24% |
| EBIT Margin | 30.14% |
| FCF Margin | 20.92% |
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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.03% |
Dividend DetailsAnalyst Forecast
The average price target for Planet Fitness is $101.33, which is 9.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.33 |
| Price Target Difference | 9.18% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 10.60% |
| EPS Growth Forecast (5Y) | 20.30% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |