Planet Fitness Statistics
Total Valuation
Planet Fitness has a market cap or net worth of $7.90 billion. The enterprise value is $10.12 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Fitness has 84.67 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 84.33M |
| Shares Outstanding | 84.67M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 107.52% |
| Float | 79.32M |
Valuation Ratios
The trailing PE ratio is 46.63 and the forward PE ratio is 32.10. Planet Fitness's PEG ratio is 2.12.
| PE Ratio | 46.63 |
| Forward PE | 32.10 |
| PS Ratio | 7.26 |
| Forward PS | 6.05 |
| PB Ratio | -37.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.26 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | 2.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 53.60.
| EV / Earnings | 58.82 |
| EV / Sales | 9.18 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 30.95 |
| EV / FCF | 53.60 |
Financial Position
The company has a current ratio of 2.08
| Current Ratio | 2.08 |
| Quick Ratio | 1.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 13.84 |
| Interest Coverage | 3.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 11.73% |
| Revenue Per Employee | $323,286 |
| Profits Per Employee | $50,437 |
| Employee Count | 3,411 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 82.14 |
Taxes
In the past 12 months, Planet Fitness has paid $68.44 million in taxes.
| Income Tax | 68.44M |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has increased by +46.53% in the last 52 weeks. The beta is 1.54, so Planet Fitness's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +46.53% |
| 50-Day Moving Average | 100.99 |
| 200-Day Moving Average | 86.80 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 2,063,308 |
Short Selling Information
The latest short interest is 5.76 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 5.76M |
| Short Previous Month | 4.49M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Planet Fitness had revenue of $1.10 billion and earned $172.04 million in profits. Earnings per share was $2.00.
| Revenue | 1.10B |
| Gross Profit | 658.24M |
| Operating Income | 326.95M |
| Pretax Income | 223.86M |
| Net Income | 172.04M |
| EBITDA | 487.29M |
| EBIT | 326.95M |
| Earnings Per Share (EPS) | $2.00 |
Full Income StatementBalance Sheet
The company has $407.31 million in cash and $2.61 billion in debt, giving a net cash position of -$2.14 billion or -$25.27 per share.
| Cash & Cash Equivalents | 407.31M |
| Total Debt | 2.61B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$25.27 |
| Equity (Book Value) | -215.37M |
| Book Value Per Share | -2.55 |
| Working Capital | 305.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $343.87 million and capital expenditures -$155.06 million, giving a free cash flow of $188.81 million.
| Operating Cash Flow | 343.87M |
| Capital Expenditures | -155.06M |
| Free Cash Flow | 188.81M |
| FCF Per Share | $2.23 |
Full Cash Flow StatementMargins
Gross margin is 59.69%, with operating and profit margins of 29.65% and 15.60%.
| Gross Margin | 59.69% |
| Operating Margin | 29.65% |
| Pretax Margin | 22.01% |
| Profit Margin | 15.60% |
| EBITDA Margin | 44.19% |
| EBIT Margin | 29.65% |
| FCF Margin | 17.12% |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.37% |
Dividend DetailsAnalyst Forecast
The average price target for Planet Fitness is $98.50, which is 5.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.50 |
| Price Target Difference | 5.63% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |