Xponential Fitness Statistics
Total Valuation
XPOF has a market cap or net worth of $568.51 million. The enterprise value is $919.45 million.
Market Cap | 568.51M |
Enterprise Value | 919.45M |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
XPOF has 31.58 million shares outstanding. The number of shares has increased by 1.21% in one year.
Shares Outstanding | 31.58M |
Shares Change (YoY) | +1.21% |
Shares Change (QoQ) | -19.90% |
Owned by Insiders (%) | 6.34% |
Owned by Institutions (%) | 94.44% |
Float | 17.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.85 |
PS Ratio | 1.74 |
Forward PS | 1.57 |
PB Ratio | n/a |
P/FCF Ratio | 27.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 43.75.
EV / Earnings | 147.99 |
EV / Sales | 2.81 |
EV / EBITDA | 11.38 |
EV / EBIT | 18.51 |
EV / FCF | 43.75 |
Financial Position
The company has a current ratio of 0.95
Current Ratio | 0.95 |
Quick Ratio | 0.64 |
Debt / Equity | n/a |
Debt / EBITDA | 4.68 |
Debt / FCF | 18.00 |
Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is 19.60%.
Return on Equity (ROE) | -4.40% |
Return on Assets (ROA) | 1.20% |
Return on Capital (ROIC) | 19.60% |
Revenue Per Employee | $474,625 |
Profits Per Employee | $9,004 |
Employee Count | 690 |
Asset Turnover | 0.61 |
Inventory Turnover | 7.05 |
Taxes
In the past 12 months, XPOF has paid $1.15 million in taxes.
Income Tax | 1.15M |
Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -13.00% in the last 52 weeks. The beta is 1.24, so XPOF's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -13.00% |
50-Day Moving Average | 12.86 |
200-Day Moving Average | 13.00 |
Relative Strength Index (RSI) | 68.95 |
Average Volume (20 Days) | 662,572 |
Short Selling Information
The latest short interest is 3.61 million, so 11.42% of the outstanding shares have been sold short.
Short Interest | 3.61M |
Short Previous Month | 3.92M |
Short % of Shares Out | 11.42% |
Short % of Float | 20.20% |
Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, XPOF had revenue of $327.49 million and earned $6.21 million in profits.
Revenue | 327.49M |
Gross Profit | 227.96M |
Operating Income | 54.27M |
Pretax Income | 7.36M |
Net Income | 6.21M |
EBITDA | 80.78M |
EBIT | 49.66M |
Earnings Per Share (EPS) | -$0.98 |
Balance Sheet
The company has $27.28 million in cash and $378.22 million in debt, giving a net cash position of -$350.93 million or -$11.11 per share.
Cash & Cash Equivalents | 27.28M |
Total Debt | 378.22M |
Net Cash | -350.93M |
Net Cash Per Share | -$11.11 |
Equity (Book Value) | -144.44M |
Book Value Per Share | -4.57 |
Working Capital | -4.61M |
Cash Flow
In the last 12 months, operating cash flow was $26.77 million and capital expenditures -$5.75 million, giving a free cash flow of $21.01 million.
Operating Cash Flow | 26.77M |
Capital Expenditures | -5.75M |
Free Cash Flow | 21.01M |
FCF Per Share | $0.68 |
Margins
Gross margin is 69.61%, with operating and profit margins of 16.57% and 1.90%.
Gross Margin | 69.61% |
Operating Margin | 16.57% |
Pretax Margin | 2.25% |
Profit Margin | 1.90% |
EBITDA Margin | 24.67% |
EBIT Margin | 15.16% |
FCF Margin | 6.42% |
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 | -1.21% |
Shareholder Yield | -1.21% |
Earnings Yield | 1.09% |
FCF Yield | 3.70% |
Analyst Forecast
The average price target for XPOF is $20.65, which is 14.72% higher than the current price. The consensus rating is "Buy".
Price Target | $20.65 |
Price Target Difference | 14.72% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 -0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.22 |
Piotroski F-Score | 6 |