Xponential Fitness Statistics
Total Valuation
XPOF has a market cap or net worth of $733.72 million. The enterprise value is $875.99 million.
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 (%) | 4.18% |
| Owned by Institutions (%) | 54.43% |
| Float | 17.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.86 |
| PS Ratio | 1.49 |
| Forward PS | 1.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 348.63 |
| P/OCF Ratio | 87.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 426.48.
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 24.25 |
| EV / FCF | 426.48 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 185.46 |
| Interest Coverage | 0.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.41% |
| Return on Capital (ROIC) | 7.62% |
| Revenue Per Employee | $473,513 |
| Profits Per Employee | -$35,809 |
| Employee Count | 690 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.09 |
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 +13.20% 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 | +13.20% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 512,047 |
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 | 24.58% |
| 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 | 217.78M |
| Operating Income | 36.12M |
| Pretax Income | -20.12M |
| Net Income | -24.71M |
| EBITDA | 53.48M |
| EBIT | 36.12M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $37.77 million in cash and $380.94 million in debt, giving a net cash position of -$343.16 million or -$7.10 per share.
| Cash & Cash Equivalents | 37.77M |
| Total Debt | 380.94M |
| Net Cash | -343.16M |
| Net Cash Per Share | -$7.10 |
| 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 66.65%, with operating and profit margins of 11.06% and -9.15%.
| Gross Margin | 66.65% |
| Operating Margin | 11.06% |
| Pretax Margin | -13.46% |
| Profit Margin | -9.15% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 11.06% |
| 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 | -3.45% |
| FCF Yield | 0.29% |
Analyst Forecast
The average price target for XPOF is $16.75, which is 10.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.75 |
| Price Target Difference | 10.27% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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
XPOF has an Altman Z-Score of -0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 4 |