Xponential Fitness Statistics
Total Valuation
XPOF has a market cap or net worth of $649.68 million. The enterprise value is $1.02 billion.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPOF has 48.30 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 32.29M |
| Shares Outstanding | 48.30M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 60.79% |
| Float | 17.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.89 |
| PS Ratio | 1.30 |
| Forward PS | 1.92 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 316.30 |
| P/OCF Ratio | 79.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 494.72.
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 18.26 |
| EV / FCF | 494.72 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 190.50 |
| Interest Coverage | 1.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 11.54% |
| Revenue Per Employee | $473,513 |
| Profits Per Employee | -$35,809 |
| Employee Count | 690 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, XPOF has paid $1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.34% in the last 52 weeks. The beta is 1.27, so XPOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +4.34% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 376,270 |
Short Selling Information
The latest short interest is 3.03 million, so 6.28% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 3.92M |
| Short % of Shares Out | 6.28% |
| Short % of Float | 17.10% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, XPOF had revenue of $326.72 million and -$24.71 million in losses. Loss per share was -$1.23.
| Revenue | 326.72M |
| Gross Profit | 217.64M |
| Operating Income | 55.66M |
| Pretax Income | -20.12M |
| Net Income | -24.71M |
| EBITDA | 73.02M |
| EBIT | 55.66M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $24.79 million in cash and $391.28 million in debt, giving a net cash position of -$366.49 million or -$7.59 per share.
| Cash & Cash Equivalents | 24.79M |
| Total Debt | 391.28M |
| Net Cash | -366.49M |
| Net Cash Per Share | -$7.59 |
| Equity (Book Value) | -123.34M |
| Book Value Per Share | -4.84 |
| Working Capital | 1.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.14 million and capital expenditures -$6.09 million, giving a free cash flow of $2.05 million.
| Operating Cash Flow | 8.14M |
| Capital Expenditures | -6.09M |
| Free Cash Flow | 2.05M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 66.61%, with operating and profit margins of 17.04% and -9.15%.
| Gross Margin | 66.61% |
| Operating Margin | 17.04% |
| Pretax Margin | -13.46% |
| Profit Margin | -9.15% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 17.04% |
| FCF Margin | 0.63% |
Dividends & Yields
XPOF 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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -3.80% |
| FCF Yield | 0.32% |
Analyst Forecast
The average price target for XPOF is $16.75, which is 24.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.75 |
| Price Target Difference | 24.54% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.56% |
| 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
XPOF has an Altman Z-Score of -0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 4 |