Xponential Fitness Statistics
Total Valuation
XPOF has a market cap or net worth of $694.11 million. The enterprise value is $894.47 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 (%) | 4.11% |
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 |