Xponential Fitness Statistics
Total Valuation
XPOF has a market cap or net worth of $335.87 million. The enterprise value is $846.50 million.
| Market Cap | 335.87M |
| Enterprise Value | 846.50M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPOF has 49.18 million shares outstanding. The number of shares has increased by 9.06% in one year.
| Current Share Class | 41.88M |
| Shares Outstanding | 49.18M |
| Shares Change (YoY) | +9.06% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 60.19% |
| Float | 26.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.22 |
| PS Ratio | 1.12 |
| Forward PS | 1.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 414.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.74% |
| Return on Invested Capital (ROIC) | 58.12% |
| Return on Capital Employed (ROCE) | 33.53% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | $834,385 |
| Profits Per Employee | -$134,201 |
| Employee Count | 358 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 18.18 |
Taxes
In the past 12 months, XPOF has paid $843,000 in taxes.
| Income Tax | 843,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.88% in the last 52 weeks. The beta is 1.12, so XPOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -12.88% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 586,842 |
Short Selling Information
The latest short interest is 7.93 million, so 16.13% of the outstanding shares have been sold short.
| Short Interest | 7.93M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 16.13% |
| Short % of Float | 30.26% |
| Short Ratio (days to cover) | 10.84 |
Income Statement
In the last 12 months, XPOF had revenue of $298.71 million and -$48.04 million in losses. Loss per share was -$1.36.
| Revenue | 298.71M |
| Gross Profit | 200.34M |
| Operating Income | 74.90M |
| Pretax Income | -50.99M |
| Net Income | -48.04M |
| EBITDA | 86.22M |
| EBIT | 74.90M |
| Loss Per Share | -$1.36 |
Balance Sheet
The company has $12.18 million in cash and $522.82 million in debt, with a net cash position of -$510.64 million or -$10.38 per share.
| Cash & Cash Equivalents | 12.18M |
| Total Debt | 522.82M |
| Net Cash | -510.64M |
| Net Cash Per Share | -$10.38 |
| Equity (Book Value) | -371.97M |
| Book Value Per Share | -7.57 |
| Working Capital | -24.04M |
Cash Flow
In the last 12 months, operating cash flow was $811,000 and capital expenditures -$3.58 million, giving a free cash flow of -$2.77 million.
| Operating Cash Flow | 811,000 |
| Capital Expenditures | -3.58M |
| Depreciation & Amortization | 11.32M |
| Net Borrowing | 110.78M |
| Free Cash Flow | -2.77M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 67.07%, with operating and profit margins of 25.07% and -12.55%.
| Gross Margin | 67.07% |
| Operating Margin | 25.07% |
| Pretax Margin | -17.07% |
| Profit Margin | -12.55% |
| EBITDA Margin | 28.86% |
| EBIT Margin | 25.07% |
| FCF Margin | n/a |
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 | -9.06% |
| Shareholder Yield | -9.06% |
| Earnings Yield | -14.30% |
| FCF Yield | -0.82% |
Analyst Forecast
The average price target for XPOF is $7.21, which is 5.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.21 |
| Price Target Difference | 5.56% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -1.95% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.37 |
| Piotroski F-Score | 5 |