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Xponential Fitness, Inc. Class A (XPOF)
:XPOF
Total Valuation
Xponential Fitness has a market cap or net worth of $348.00M. The enterprise value is $811.67M.
Market Cap$348.00M
Enterprise Value$811.67M
Share Statistics
Xponential Fitness has 33,745,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,745,000
Owned by Insiders39.66%
Owned by Institutions0.63%
Financial Efficiency
Xponential Fitness’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is -12.17%.
Return on Equity (ROE)0.35
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-12.17%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.11M
Profits Per Employee-342.69K
Employee Count288
Asset Turnover0.79
Inventory Turnover5.94
Valuation Ratios
The current PE Ratio of Xponential Fitness is -6.36. Xponential Fitness’s PEG ratio is -0.02.
PE Ratio-6.36
PS Ratio1.31
PB Ratio-2.22
Price to Fair Value-2.22
Price to FCF61.80
Price to Operating Cash Flow36.86
PEG Ratio-0.02
Income Statement
In the last 12 months, Xponential Fitness had revenue of 320.35M and earned -67.66M in profits. Earnings per share was -2.11.
Revenue320.35M
Gross Profit260.87M
Operating Income-53.61M
Pretax Income-99.04M
Net Income-67.66M
EBITDA-35.08M
Earnings Per Share (EPS)-2.11
Cash Flow
In the last 12 months, operating cash flow was 8.55M and capital expenditures -5.62M, giving a free cash flow of 2.94M billion.
Operating Cash Flow8.55M
Free Cash Flow2.94M
Free Cash Flow per Share0.09
Dividends & Yields
Xponential Fitness pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-40.26%
50-Day Moving Average10.77
200-Day Moving Average13.57
Relative Strength Index (RSI)38.51
Average Volume (3m)1.05M
Important Dates
Xponential Fitness upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Xponential Fitness as a current ratio of 0.78, with Debt / Equity ratio of -2.78%
Current Ratio0.78
Quick Ratio0.69
Debt to Market Cap0.01
Net Debt to EBITDA0.78
Interest Coverage Ratio-1.16
Taxes
In the past 12 months, Xponential Fitness has paid -31.38M in taxes.
Income Tax-31.38M
Effective Tax Rate0.32
Enterprise Valuation
Xponential Fitness EV to EBITDA ratio is -11.49, with an EV/FCF ratio of 57.88.
EV to Sales1.26
EV to EBITDA-11.49
EV to Free Cash Flow57.88
EV to Operating Cash Flow34.52
Balance Sheet
Xponential Fitness has $37.77M in cash and marketable securities with $0.00 in debt, giving a net cash position of $309.66M billion.
Cash & Marketable Securities$37.77M
Total Debt$0.00
Net Cash$309.66M
Net Cash Per Share$9.18
Tangible Book Value Per Share-$13.44
Margins
Gross margin is 75.63%, with operating margin of -16.74%, and net profit margin of -21.12%.
Gross Margin75.63%
Operating Margin-16.74%
Pretax Margin-30.92%
Net Profit Margin-21.12%
EBITDA Margin-10.95%
EBIT Margin-16.48%
Analyst Forecast
The average price target for Xponential Fitness is $14.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.29
Price Target Upside91.81% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast0.34%
EPS Growth Forecast-309.65%