Planet Fitness, Inc. (PLNT)
Total Valuation
Planet Fitness has a market cap or net worth of $5.51 billion. The enterprise value is $7.48 billion.
Market Cap | 5.51B |
Enterprise Value | 7.48B |
Important Dates
The last earnings date was Thursday, February 23, 2023, before market open.
Earnings Date | Feb 23, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
Planet Fitness has 85.44 million shares outstanding. The number of shares has increased by 0.76% in one year.
Shares Outstanding | 85.44M |
Shares Change (YoY) | +0.76% |
Shares Change (QoQ) | +1.47% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 113.04% |
Float | 75.27M |
Valuation Ratios
The trailing PE ratio is 38.66 and the forward PE ratio is 24.70. Planet Fitness's PEG ratio is 1.69.
PE Ratio | 38.66 |
Forward PE | 24.70 |
PS Ratio | 5.14 |
Forward PS | 4.73 |
PB Ratio | n/a |
P/FCF Ratio | 28.34 |
PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 38.46.
EV / Earnings | 54.05 |
EV / Sales | 6.98 |
EV / EBITDA | 17.27 |
EV / EBIT | 26.38 |
EV / FCF | 38.46 |
Financial Position
The company has a current ratio of 1.88
Current Ratio | 1.88 |
Quick Ratio | 1.79 |
Debt / Equity | n/a |
Debt / EBITDA | 5.46 |
Debt / FCF | 12.17 |
Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is -88.40% and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE) | -88.40% |
Return on Assets (ROA) | 4.70% |
Return on Capital (ROIC) | 8.52% |
Revenue Per Employee | $314,080 |
Profits Per Employee | $40,549 |
Employee Count | 3,411 |
Asset Turnover | 0.37 |
Inventory Turnover | 103.34 |
Taxes
In the past 12 months, Planet Fitness has paid $58.51 million in taxes.
Income Tax | 58.51M |
Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has decreased by -17.60% in the last 52 weeks. The beta is 1.40, so Planet Fitness's price volatility has been higher than the market average.
Beta (1Y) | 1.40 |
52-Week Price Change | -17.60% |
50-Day Moving Average | 65.47 |
200-Day Moving Average | 63.25 |
Relative Strength Index (RSI) | 51.40 |
Average Volume (30 Days) | 1,604,778 |
Short Selling Information
The latest short interest is 4.77 million, so 5.59% of the outstanding shares have been sold short.
Short Interest | 4.77M |
Short Previous Month | 3.75M |
Short % of Shares Out | 5.59% |
Short % of Float | 6.34% |
Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, Planet Fitness had revenue of $1.07 billion and earned $138.31 million in profits. Earnings per share was $1.62.
Revenue | 1.07B |
Gross Profit | 557.59M |
Operating Income | 272.86M |
Pretax Income | 196.83M |
Net Income | 138.31M |
EBITDA | 432.81M |
EBIT | 283.40M |
Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $397.02 million in cash and $2.37 billion in debt, giving a net cash position of -$1.97 billion or -$23.04 per share.
Cash & Cash Equivalents | 397.02M |
Total Debt | 2.37B |
Net Cash | -1.97B |
Net Cash Per Share | -$23.04 |
Equity / Book Value | -115.65M |
Book Value Per Share | -1.35 |
Working Capital | 220.49M |
Cash Flow
In the last 12 months, operating cash flow was $330.25 million and capital expenditures -$135.89 million, giving a free cash flow of $194.37 million.
Operating Cash Flow | 330.25M |
Capital Expenditures | -135.89M |
Free Cash Flow | 194.37M |
FCF Per Share | $2.29 |
Margins
Gross margin is 52.05%, with operating and profit margins of 25.47% and 12.91%.
Gross Margin | 52.05% |
Operating Margin | 25.47% |
Pretax Margin | 18.37% |
Profit Margin | 12.91% |
EBITDA Margin | 40.40% |
EBIT Margin | 26.45% |
FCF Margin | 18.14% |
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 | -0.76% |
Shareholder Yield | -0.76% |
Earnings Yield | 2.51% |
FCF Yield | 3.53% |
Analyst Forecast
The average price target for Planet Fitness is $72.60, which is 15.92% higher than the current price. The consensus rating is "Buy".
Price Target | $72.60 |
Price Target Difference | 15.92% |
Analyst Consensus | Buy |
Analyst Count | 15 |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | 6 |