Planet Fitness Inc. (PLNT)
Planet Fitness Statistics
Share Statistics
Planet Fitness has 84.18M shares outstanding. The number of shares has increased by -1.47% in one year.
| Shares Outstanding | 84.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.77M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.99M, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is 44.81 and the forward PE ratio is 32.43. Planet Fitness 's PEG ratio is 0.33.
| PE Ratio | 44.81 |
| Forward PE | 32.43 |
| PS Ratio | 5.78 |
| Forward PS | 6.1 |
| PB Ratio | -53.59 |
| P/FCF Ratio | 31.9 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Planet Fitness Inc. has an Enterprise Value (EV) of 8.27B.
| EV / Earnings | 59.82 |
| EV / Sales | 7.72 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 30.32 |
| EV / FCF | 42.59 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of -20.75.
| Current Ratio | 1.88 |
| Quick Ratio | 1.86 |
| Debt / Equity | -20.75 |
| Total Debt / Capitalization | 105.06 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is -1.2% and return on capital (ROIC) is 8.59%.
| Return on Equity (ROE) | -1.2% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.59% |
| Revenue Per Employee | 282.15K |
| Profits Per Employee | 36.43K |
| Employee Count | 3.80K |
| Asset Turnover | 0.36 |
| Inventory Turnover | 109.84 |
Taxes
| Income Tax | 58.51M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 47% in the last 52 weeks. The beta is 1.49, so Planet Fitness 's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 47% |
| 50-Day Moving Average | 100.62 |
| 200-Day Moving Average | 80.75 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 1.19M |
Income Statement
In the last 12 months, Planet Fitness had revenue of 1.07B and earned 138.31M in profits. Earnings per share was 1.63.
| Revenue | 1.07B |
| Gross Profit | 557.59M |
| Operating Income | 272.86M |
| Net Income | 138.31M |
| EBITDA | 443.53M |
| EBIT | 272.86M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 275.84M in cash and 2.40B in debt, giving a net cash position of -2.12B.
| Cash & Cash Equivalents | 275.84M |
| Total Debt | 2.40B |
| Net Cash | -2.12B |
| Retained Earnings | -691.46M |
| Total Assets | 3.05B |
| Working Capital | 270.15M |
Cash Flow
In the last 12 months, operating cash flow was 330.25M and capital expenditures -135.99M, giving a free cash flow of 194.27M.
| Operating Cash Flow | 330.25M |
| Capital Expenditures | -135.99M |
| Free Cash Flow | 194.27M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 52.05%, with operating and profit margins of 25.47% and 12.91%.
| Gross Margin | 52.05% |
| Operating Margin | 25.47% |
| Pretax Margin | 19.37% |
| Profit Margin | 12.91% |
| EBITDA Margin | 41.4% |
| EBIT Margin | 25.47% |
| FCF Margin | 18.13% |
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 | 1.58% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for PLNT is $99, which is -4.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $99 |
| Price Target Difference | -4.1% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |