Xponential Fitness Statistics
Total Valuation
XPOF has a market cap or net worth of $427.11 million. The enterprise value is $789.17 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPOF has 48.59 million shares outstanding. The number of shares has decreased by -17.85% in one year.
| Current Share Class | 34.93M |
| Shares Outstanding | 48.59M |
| Shares Change (YoY) | -17.85% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 57.05% |
| Float | 21.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.37 |
| PS Ratio | 0.91 |
| Forward PS | 1.23 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.71 |
| P/OCF Ratio | 28.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 75.22.
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 10.86 |
| EV / FCF | 75.22 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 37.05 |
| Interest Coverage | 1.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 18.60% |
| Return on Capital Employed (ROCE) | 25.09% |
| Revenue Per Employee | $713,564 |
| Profits Per Employee | -$150,589 |
| Employee Count | 445 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, XPOF has paid $190,000 in taxes.
| Income Tax | 190,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.35% in the last 52 weeks. The beta is 1.56, so XPOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -22.35% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 601,613 |
Short Selling Information
The latest short interest is 3.12 million, so 6.42% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 14.59% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, XPOF had revenue of $317.54 million and -$67.01 million in losses. Loss per share was -$2.05.
| Revenue | 317.54M |
| Gross Profit | 210.30M |
| Operating Income | 72.65M |
| Pretax Income | -20.12M |
| Net Income | -67.01M |
| EBITDA | 88.88M |
| EBIT | 72.65M |
| Loss Per Share | -$2.05 |
Full Income StatementBalance Sheet
The company has $26.58 million in cash and $388.64 million in debt, giving a net cash position of -$362.06 million or -$7.45 per share.
| Cash & Cash Equivalents | 26.58M |
| Total Debt | 388.64M |
| Net Cash | -362.06M |
| Net Cash Per Share | -$7.45 |
| Equity (Book Value) | -196.90M |
| Book Value Per Share | -6.48 |
| Working Capital | -22.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.81 million and capital expenditures -$4.32 million, giving a free cash flow of $10.49 million.
| Operating Cash Flow | 14.81M |
| Capital Expenditures | -4.32M |
| Free Cash Flow | 10.49M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 66.23%, with operating and profit margins of 22.88% and -21.13%.
| Gross Margin | 66.23% |
| Operating Margin | 22.88% |
| Pretax Margin | -30.68% |
| Profit Margin | -21.13% |
| EBITDA Margin | 27.99% |
| EBIT Margin | 22.88% |
| FCF Margin | 3.30% |
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 | 17.85% |
| Shareholder Yield | 17.85% |
| Earnings Yield | -15.69% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for XPOF is $13.94, which is 58.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.94 |
| Price Target Difference | 58.59% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 -0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 4 |