Xponential Fitness Inc. (XPOF)
Xponential Fitness Statistics
Share Statistics
Xponential Fitness has 32.29M shares outstanding. The number of shares has increased by 4.41% in one year.
| Shares Outstanding | 32.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.33M |
| Failed to Deliver (FTD) Shares | 165 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.03M, so 9.4% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short % of Shares Out | 9.4% |
| Short % of Float | 12.39% |
| Short Ratio (days to cover) | 6.15 |
Valuation Ratios
The PE ratio is -23.41 and the forward PE ratio is 10.4.
| PE Ratio | -23.41 |
| Forward PE | 10.4 |
| PS Ratio | 1.28 |
| Forward PS | 1.4 |
| PB Ratio | -38.65 |
| P/FCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Xponential Fitness Inc. has an Enterprise Value (EV) of 775.33M.
| EV / Earnings | -44.36 |
| EV / Sales | 2.43 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 19.54 |
| EV / FCF | 29.77 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of -38.41.
| Current Ratio | 1.05 |
| Quick Ratio | 0.89 |
| Debt / Equity | -38.41 |
| Total Debt / Capitalization | 102.67 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on capital (ROIC) is 33.24%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 33.24% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -56.38K |
| Employee Count | 310 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 6.56 |
Taxes
| Income Tax | 1.07M |
| Effective Tax Rate | -1.67 |
Stock Price Statistics
The stock price has increased by 33.06% in the last 52 weeks. The beta is 1.19, so Xponential Fitness 's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 33.06% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 480.03K |
Income Statement
In the last 12 months, Xponential Fitness had revenue of 318.66M and earned -17.48M in profits. Earnings per share was -0.55.
| Revenue | 318.66M |
| Gross Profit | 222.09M |
| Operating Income | 39.67M |
| Net Income | -17.48M |
| EBITDA | 67.98M |
| EBIT | 39.67M |
| Earnings Per Share (EPS) | -0.55 |
Balance Sheet
The company has 27.76M in cash and 406.62M in debt, giving a net cash position of -378.86M.
| Cash & Cash Equivalents | 27.76M |
| Total Debt | 406.62M |
| Net Cash | -378.86M |
| Retained Earnings | -630.13M |
| Total Assets | 472.18M |
| Working Capital | 1.43M |
Cash Flow
In the last 12 months, operating cash flow was 35.42M and capital expenditures -9.38M, giving a free cash flow of 26.05M.
| Operating Cash Flow | 35.42M |
| Capital Expenditures | -9.38M |
| Free Cash Flow | 26.05M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 69.69%, with operating and profit margins of 12.45% and -5.48%.
| Gross Margin | 69.69% |
| Operating Margin | 12.45% |
| Pretax Margin | -0.2% |
| Profit Margin | -5.48% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 12.45% |
| FCF Margin | 8.17% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -3.42% |
| FCF Yield | 5.02% |
Analyst Forecast
The average price target for XPOF is $18.25, which is 13.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.25 |
| Price Target Difference | 13.6% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 5 |