Xponential Fitness, Inc. (XPOF)
NYSE: XPOF · Real-Time Price · USD
14.37
-0.98 (-6.38%)
Nov 21, 2024, 4:00 PM EST - Market closed

Xponential Fitness Statistics

Total Valuation

XPOF has a market cap or net worth of $694.11 million. The enterprise value is $894.47 million.

Market Cap 694.11M
Enterprise Value 894.47M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
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 (%) 4.11%
Owned by Institutions (%) 60.91%
Float 16.50M

Valuation Ratios

PE Ratio n/a
Forward PE 8.43
PS Ratio 1.48
Forward PS 1.83
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 325.47
P/OCF Ratio 82.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 435.48.

EV / Earnings n/a
EV / Sales 2.74
EV / EBITDA 12.25
EV / EBIT 16.07
EV / FCF 435.48

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 decreased by -0.94% in the last 52 weeks. The beta is 1.19, so XPOF's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -0.94%
50-Day Moving Average 13.12
200-Day Moving Average 13.34
Relative Strength Index (RSI) 51.65
Average Volume (20 Days) 586,794

Short Selling Information

The latest short interest is 4.18 million, so 8.66% of the outstanding shares have been sold short.

Short Interest 4.18M
Short Previous Month 4.57M
Short % of Shares Out 8.66%
Short % of Float 25.35%
Short Ratio (days to cover) 16.23

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 1.50%

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 -3.70%
FCF Yield 0.31%

Analyst Forecast

The average price target for XPOF is $16.75, which is 16.56% higher than the current price. The consensus rating is "Buy".

Price Target $16.75
Price Target Difference 16.56%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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