Xponential Fitness Statistics
Total Valuation
XPOF has a market cap or net worth of $365.08 million. The enterprise value is $728.03 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPOF has 48.48 million shares outstanding. The number of shares has decreased by -19.41% in one year.
| Current Share Class | 33.75M |
| Shares Outstanding | 48.48M |
| Shares Change (YoY) | -19.41% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 61.69% |
| Float | 20.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.18 |
| PS Ratio | 0.75 |
| Forward PS | 1.08 |
| PB Ratio | -1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.42 |
| P/OCF Ratio | 31.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 104.54.
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 9.98 |
| EV / FCF | 104.54 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 54.51 |
| Interest Coverage | 1.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 18.26% |
| Return on Capital Employed (ROCE) | 24.70% |
| Revenue Per Employee | $719,879 |
| Profits Per Employee | -$163,501 |
| Employee Count | 445 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.42 |
Taxes
| Income Tax | -342,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.36% in the last 52 weeks. The beta is 1.58, so XPOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -49.36% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 1,299,045 |
Short Selling Information
The latest short interest is 3.50 million, so 7.22% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 7.22% |
| Short % of Float | 16.93% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, XPOF had revenue of $320.35 million and -$72.76 million in losses. Loss per share was -$2.27.
| Revenue | 320.35M |
| Gross Profit | 212.50M |
| Operating Income | 72.98M |
| Pretax Income | -20.12M |
| Net Income | -72.76M |
| EBITDA | 90.69M |
| EBIT | 72.98M |
| Loss Per Share | -$2.27 |
Full Income StatementBalance Sheet
The company has $16.68 million in cash and $379.62 million in debt, giving a net cash position of -$362.95 million or -$7.49 per share.
| Cash & Cash Equivalents | 16.68M |
| Total Debt | 379.62M |
| Net Cash | -362.95M |
| Net Cash Per Share | -$7.49 |
| Equity (Book Value) | -194.01M |
| Book Value Per Share | -6.43 |
| Working Capital | -23.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.68 million and capital expenditures -$4.71 million, giving a free cash flow of $6.96 million.
| Operating Cash Flow | 11.68M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | 6.96M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 66.34%, with operating and profit margins of 22.78% and -21.12%.
| Gross Margin | 66.34% |
| Operating Margin | 22.78% |
| Pretax Margin | -30.92% |
| Profit Margin | -21.12% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 22.78% |
| FCF Margin | 2.17% |
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 | 19.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.93% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for XPOF is $15.28, which is 102.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.28 |
| Price Target Difference | 102.92% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 -0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 4 |