Xponential Fitness Statistics
Total Valuation
XPOF has a market cap or net worth of $384.31 million. The enterprise value is $739.23 million.
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPOF has 48.83 million shares outstanding. The number of shares has increased by 8.64% in one year.
| Current Share Class | 35.17M |
| Shares Outstanding | 48.83M |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 63.40% |
| Float | 23.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.60 |
| PS Ratio | 0.85 |
| Forward PS | 1.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.88 |
| P/OCF Ratio | 20.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 47.85.
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.75 |
| EV / FCF | 47.85 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 24.58 |
| Interest Coverage | 1.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 52.48% |
| Return on Capital Employed (ROCE) | 32.23% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | $708,169 |
| Profits Per Employee | -$122,834 |
| Employee Count | 445 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 12.37 |
Taxes
In the past 12 months, XPOF has paid $505,000 in taxes.
| Income Tax | 505,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.22% in the last 52 weeks. The beta is 1.42, so XPOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -50.22% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 339,619 |
Short Selling Information
The latest short interest is 5.39 million, so 11.03% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 11.03% |
| Short % of Float | 23.03% |
| Short Ratio (days to cover) | 8.61 |
Income Statement
In the last 12 months, XPOF had revenue of $315.14 million and -$54.66 million in losses. Loss per share was -$1.60.
| Revenue | 315.14M |
| Gross Profit | 214.48M |
| Operating Income | 84.46M |
| Pretax Income | -70.01M |
| Net Income | -54.66M |
| EBITDA | 98.60M |
| EBIT | 84.46M |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $24.82 million in cash and $379.74 million in debt, with a net cash position of -$354.93 million or -$7.27 per share.
| Cash & Cash Equivalents | 24.82M |
| Total Debt | 379.74M |
| Net Cash | -354.93M |
| Net Cash Per Share | -$7.27 |
| Equity (Book Value) | -203.70M |
| Book Value Per Share | -6.56 |
| Working Capital | 5.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.42 million and capital expenditures -$2.97 million, giving a free cash flow of $15.45 million.
| Operating Cash Flow | 18.42M |
| Capital Expenditures | -2.97M |
| Free Cash Flow | 15.45M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 68.06%, with operating and profit margins of 26.80% and -15.65%.
| Gross Margin | 68.06% |
| Operating Margin | 26.80% |
| Pretax Margin | -22.22% |
| Profit Margin | -15.65% |
| EBITDA Margin | 31.29% |
| EBIT Margin | 26.80% |
| FCF Margin | 4.90% |
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 | -8.64% |
| Shareholder Yield | -8.64% |
| Earnings Yield | -14.22% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for XPOF is $11.69, which is 48.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.69 |
| Price Target Difference | 48.54% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
XPOF has an Altman Z-Score of -0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 6 |
