Xponential Fitness Statistics
Total Valuation
XPOF has a market cap or net worth of $295.28 million. The enterprise value is $782.38 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPOF has 49.05 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | 37.31M |
| Shares Outstanding | 49.05M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 62.80% |
| Float | 23.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.16 |
| PS Ratio | 0.93 |
| Forward PS | 1.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 31.63.
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 9.84 |
| EV / FCF | 31.63 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 21.21 |
| Interest Coverage | 1.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.27% |
| Return on Invested Capital (ROIC) | 58.86% |
| Return on Capital Employed (ROCE) | 34.64% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | $879,550 |
| Profits Per Employee | -$142,849 |
| Employee Count | 358 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 17.20 |
Taxes
In the past 12 months, XPOF has paid $1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is 1.49, so XPOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 611,972 |
Short Selling Information
The latest short interest is 5.27 million, so 10.74% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 10.74% |
| Short % of Float | 22.36% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, XPOF had revenue of $314.88 million and -$51.14 million in losses. Loss per share was -$1.47.
| Revenue | 314.88M |
| Gross Profit | 209.65M |
| Operating Income | 79.55M |
| Pretax Income | -52.35M |
| Net Income | -51.14M |
| EBITDA | 91.57M |
| EBIT | 79.55M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $33.67 million in cash and $524.69 million in debt, with a net cash position of -$491.03 million or -$10.01 per share.
| Cash & Cash Equivalents | 33.67M |
| Total Debt | 524.69M |
| Net Cash | -491.03M |
| Net Cash Per Share | -$10.01 |
| Equity (Book Value) | -371.95M |
| Book Value Per Share | -7.63 |
| Working Capital | -21.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.32 million and capital expenditures -$3.58 million, giving a free cash flow of $24.74 million.
| Operating Cash Flow | 28.32M |
| Capital Expenditures | -3.58M |
| Depreciation & Amortization | 12.03M |
| Net Borrowing | 120.72M |
| Free Cash Flow | 24.74M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 66.58%, with operating and profit margins of 25.26% and -12.29%.
| Gross Margin | 66.58% |
| Operating Margin | 25.26% |
| Pretax Margin | -16.63% |
| Profit Margin | -12.29% |
| EBITDA Margin | 29.08% |
| EBIT Margin | 25.26% |
| FCF Margin | 7.86% |
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 | -8.77% |
| Shareholder Yield | -8.77% |
| Earnings Yield | -17.55% |
| FCF Yield | 8.49% |
Analyst Forecast
The average price target for XPOF is $8.13, which is 35.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.13 |
| Price Target Difference | 35.05% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | 6 |
