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XPOF Xponential Fitness Inc

Price (delayed)

$14.37

Market cap

$694.11M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.78

Enterprise value

$1.04B

Highlights
The revenue is up by 9% year-on-year
XPOF's quick ratio is up by 18% from the previous quarter but it is down by 9% YoY
The company's debt rose by 5% QoQ but it fell by 4.5% YoY
Xponential Fitness's net income has decreased by 41% from the previous quarter
The equity has contracted by 13% YoY and by 2.5% from the previous quarter

Key stats

What are the main financial stats of XPOF
Market
Shares outstanding
48.3M
Market cap
$694.11M
Enterprise value
$1.04B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.42
EV/EBIT
59.87
EV/EBITDA
23.91
EV/Sales
3.17
Earnings
Revenue
$326.72M
EBIT
$17.33M
EBITDA
$43.38M
Free cash flow
$2.4M
Per share
EPS
-$0.78
Free cash flow per share
$0.07
Book value per share
-$3.23
Revenue per share
$10.15
TBVPS
$5.95
Balance sheet
Total assets
$472.18M
Total liabilities
$595.51M
Debt
$380.94M
Equity
-$155.71M
Working capital
$1.43M
Liquidity
Debt to equity
-2.45
Current ratio
1.02
Quick ratio
0.72
Net debt/EBITDA
7.91
Margins
EBITDA margin
13.3%
Gross margin
66.7%
Net margin
-9.1%
Operating margin
0.5%
Efficiency
Return on assets
-6%
Return on equity
N/A
Return on invested capital
3.8%
Return on capital employed
4.6%
Return on sales
5.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

XPOF stock price

How has the Xponential Fitness stock price performed over time
Intraday
-6.38%
1 week
-4.52%
1 month
12.18%
1 year
2.64%
YTD
11.48%
QTD
15.89%

Financial performance

How have Xponential Fitness's revenue and profit performed over time
Revenue
$326.72M
Gross profit
$217.78M
Operating income
$1.5M
Net income
-$29.89M
Gross margin
66.7%
Net margin
-9.1%
Xponential Fitness's operating margin has plunged by 96% YoY and by 89% from the previous quarter
XPOF's operating income has dropped by 96% year-on-year and by 90% since the previous quarter
Xponential Fitness's net income has decreased by 41% from the previous quarter
The company's net margin fell by 40% QoQ

Growth

What is Xponential Fitness's growth rate over time

Valuation

What is Xponential Fitness stock price valuation
P/E
N/A
P/B
N/A
P/S
1.42
EV/EBIT
59.87
EV/EBITDA
23.91
EV/Sales
3.17
The equity has contracted by 13% YoY and by 2.5% from the previous quarter
The revenue is up by 9% year-on-year

Efficiency

How efficient is Xponential Fitness business performance
The company's return on invested capital has shrunk by 60% YoY and by 27% QoQ
The ROS has plunged by 57% YoY and by 30% from the previous quarter
Xponential Fitness's ROA has decreased by 46% from the previous quarter

Dividends

What is XPOF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for XPOF.

Financial health

How did Xponential Fitness financials performed over time
The total assets is 21% lower than the total liabilities
XPOF's quick ratio is up by 18% from the previous quarter but it is down by 9% YoY
The total assets fell by 14% YoY
Xponential Fitness's debt to equity has increased by 15% YoY but it has decreased by 2.9% from the previous quarter
The equity has contracted by 13% YoY and by 2.5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.