Planet Fitness Statistics
Share Statistics
Planet Fitness has 84.04M
shares outstanding. The number of shares has increased by -4.26%
in one year.
| Shares Outstanding | 84.04M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 114 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.22M, so 6.21% of the outstanding
shares have been sold short.
| Short Interest | 5.22M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 3.71 |
Valuation Ratios
The PE ratio is 49.21 and the forward
PE ratio is 28.85.
Planet Fitness's PEG ratio is
2.11.
| PE Ratio | 49.21 |
| Forward PE | 28.85 |
| PS Ratio | 7.16 |
| Forward PS | 4.7 |
| PB Ratio | -39.31 |
| P/FCF Ratio | 44.83 |
| PEG Ratio | 2.11 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Planet Fitness.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08,
with a Debt / Equity ratio of -11.96.
| Current Ratio | 2.08 |
| Quick Ratio | 2.06 |
| Debt / Equity | -11.96 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 13.64 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $283,166.55 |
| Profits Per Employee | $41,227.41 |
| Employee Count | 4,173 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 32.07 |
Taxes
| Income Tax | 68.44M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by 60.96% in the
last 52 weeks. The beta is 1.33, so Planet Fitness's
price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 60.96% |
| 50-Day Moving Average | 95.89 |
| 200-Day Moving Average | 91.59 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 1,512,553 |
Income Statement
In the last 12 months, Planet Fitness had revenue of 1.18B
and earned 172.04M
in profits. Earnings per share was 2.01.
| Revenue | 1.18B |
| Gross Profit | 984.53M |
| Operating Income | 324.2M |
| Net Income | 172.04M |
| EBITDA | 507.11M |
| EBIT | 346.76M |
| Earnings Per Share (EPS) | 2.01 |
Full Income StatementBalance Sheet
The company has 293.15M in cash and 2.58B in
debt, giving a net cash position of -2.28B.
| Cash & Cash Equivalents | 293.15M |
| Total Debt | 2.58B |
| Net Cash | -2.28B |
| Retained Earnings | -822.16M |
| Total Assets | 3.07B |
| Working Capital | 305.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 343.87M
and capital expenditures -155.06M, giving a free cash flow of 188.81M.
| Operating Cash Flow | 343.87M |
| Capital Expenditures | -155.06M |
| Free Cash Flow | 188.81M |
| FCF Per Share | 2.21 |
Full Cash Flow StatementMargins
Gross margin is 83.32%, with operating and profit margins of 27.44% and 14.56%.
| Gross Margin | 83.32% |
| Operating Margin | 27.44% |
| Pretax Margin | 20.88% |
| Profit Margin | 14.56% |
| EBITDA Margin | 42.92% |
| EBIT Margin | 27.44% |
| FCF Margin | 15.98% |
