Planet Fitness Statistics
Total Valuation
Planet Fitness has a market cap or net worth of $6.70 billion. The enterprise value is $8.62 billion.
| Market Cap | 6.70B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Fitness has 87.53 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Shares Outstanding | 87.53M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 112.32% |
| Float | 75.41M |
Valuation Ratios
The trailing PE ratio is 43.97 and the forward PE ratio is 29.90. Planet Fitness's PEG ratio is 1.69.
| PE Ratio | 43.97 |
| Forward PE | 29.90 |
| PS Ratio | 6.10 |
| Forward PS | 5.58 |
| PB Ratio | n/a |
| P/FCF Ratio | 36.61 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 47.16.
| EV / Earnings | 57.53 |
| EV / Sales | 7.86 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 28.79 |
| EV / FCF | 47.16 |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 12.96 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is -105.00% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | -105.00% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 8.86% |
| Revenue Per Employee | $321,641 |
| Profits Per Employee | $43,951 |
| Employee Count | 3,411 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 105.38 |
Taxes
In the past 12 months, Planet Fitness has paid $63.27 million in taxes.
| Income Tax | 63.27M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +12.62% in the last 52 weeks. The beta is 1.50, so Planet Fitness's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +12.62% |
| 50-Day Moving Average | 69.53 |
| 200-Day Moving Average | 65.18 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 1,409,577 |
Short Selling Information
The latest short interest is 6.61 million, so 7.55% of the outstanding shares have been sold short.
| Short Interest | 6.61M |
| Short Previous Month | 6.54M |
| Short % of Shares Out | 7.55% |
| Short % of Float | 8.76% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Planet Fitness had revenue of $1.10 billion and earned $149.92 million in profits. Earnings per share was $1.74.
| Revenue | 1.10B |
| Gross Profit | 572.60M |
| Operating Income | 286.53M |
| Pretax Income | 213.19M |
| Net Income | 149.92M |
| EBITDA | 452.38M |
| EBIT | 299.60M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $441.26 million in cash and $2.37 billion in debt, giving a net cash position of -$1.93 billion or -$22.04 per share.
| Cash & Cash Equivalents | 441.26M |
| Total Debt | 2.37B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$22.04 |
| Equity (Book Value) | -96.42M |
| Book Value Per Share | -1.10 |
| Working Capital | 274.28M |
Cash Flow
In the last 12 months, operating cash flow was $322.08 million and capital expenditures -$139.20 million, giving a free cash flow of $182.88 million.
| Operating Cash Flow | 322.08M |
| Capital Expenditures | -139.20M |
| Free Cash Flow | 182.88M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 52.19%, with operating and profit margins of 26.12% and 13.66%.
| Gross Margin | 52.19% |
| Operating Margin | 26.12% |
| Pretax Margin | 19.43% |
| Profit Margin | 13.66% |
| EBITDA Margin | 41.23% |
| EBIT Margin | 27.31% |
| FCF Margin | 16.67% |
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 | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 2.24% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for Planet Fitness is $77.69, which is 1.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.69 |
| Price Target Difference | 1.56% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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
Planet Fitness has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |