Planet Fitness Statistics Share Statistics Planet Fitness has 83.85M
shares outstanding. The number of shares has increased by -0.86%
in one year.
Shares Outstanding 83.85M Shares Change (YoY) -0.86% Shares Change (QoQ) 0.06% Owned by Institutions (%) 99.99% Shares Floating 83.51M Failed to Deliver (FTD) Shares 127 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 6.16M, so 7.35% of the outstanding
shares have been sold short.
Short Interest 6.16M Short % of Shares Out 7.35% Short % of Float 8.39% Short Ratio (days to cover) 5.45
Valuation Ratios The PE ratio is 49.21 and the forward
PE ratio is 30.93.
Planet Fitness's PEG ratio is
2.11.
PE Ratio 49.21 Forward PE 30.93 PS Ratio 7.16 Forward PS 6.2 PB Ratio -39.31 P/FCF Ratio 44.83 PEG Ratio 2.11
Financial Ratio History Enterprise 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 $283.17K Profits Per Employee $41.23K Employee Count 4,173 Asset Turnover 0.38 Inventory Turnover 32.07
Taxes Income Tax 68.44M Effective Tax Rate 28.2%
Stock Price Statistics The stock price has increased by 34.6% in the
last 52 weeks. The beta is 1.4, so Planet Fitness's
price volatility has been higher than the market average.
Beta 1.4 52-Week Price Change 34.6% 50-Day Moving Average 107.55 200-Day Moving Average 100.06 Relative Strength Index (RSI) 44.66 Average Volume (20 Days) 1,487,980
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 Statement Balance 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 3.12B Working Capital 327.19M
Full Balance Sheet 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
Full Cash Flow Statement 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 20.54% Profit Margin 14.56% EBITDA Margin 42.92% EBIT Margin 27.44% FCF Margin 15.98%
