Planet Fitness Inc. (PLNT)
Planet Fitness Statistics
Share Statistics
Planet Fitness has 84.33M shares outstanding. The number of shares has increased by -1.47% in one year.
| Shares Outstanding | 84.33M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 83.92M |
| Failed to Deliver (FTD) Shares | 823 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 3.85M, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 4.6% |
| Short Ratio (days to cover) | 3.27 |
Valuation Ratios
The PE ratio is 49.21 and the forward PE ratio is 36.5. Planet Fitness's PEG ratio is 2.11.
| PE Ratio | 49.21 |
| Forward PE | 36.5 |
| PS Ratio | 7.16 |
| Forward PS | 5 |
| PB Ratio | -39.31 |
| P/FCF Ratio | 44.83 |
| PEG Ratio | 2.11 |
Enterprise Valuation
Planet Fitness Inc. has an Enterprise Value (EV) of 8.27B.
| EV / Earnings | 48.1 |
| EV / Sales | 7 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 25.52 |
| EV / FCF | 43.82 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of -1.99.
| Current Ratio | 2.08 |
| Quick Ratio | 2.06 |
| Debt / Equity | -1.99 |
| Total Debt / Capitalization | 201.38 |
| Cash Flow / Debt | 0.8 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is -0.8% and return on capital (ROIC) is 110.26%.
| Return on Equity (ROE) | -0.8% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 110.26% |
| 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 | 0.28 |
Stock Price Statistics
The stock price has increased by 49.32% in the last 52 weeks. The beta is 1.54, so Planet Fitness's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | 49.32% |
| 50-Day Moving Average | 101.83 |
| 200-Day Moving Average | 85.62 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 1.39M |
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 | 324.2M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 293.15M in cash and 427.82M in debt, giving a net cash position of -134.67M.
| Cash & Cash Equivalents | 293.15M |
| Total Debt | 427.82M |
| Net Cash | -134.67M |
| Retained Earnings | -822.16M |
| Total Assets | 3.07B |
| Working Capital | 305.52M |
Cash 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 |
Margins
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% |
Dividends & Yields
PLNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.17% |
| FCF Yield | 2.41% |
Analyst Forecast
The average price target for PLNT is $100, which is 7.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $100 |
| Price Target Difference | 7.8% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 9 |