XPOF Xponential Fitness Inc

Price (delayed)

$12.7

Market cap

$603.11M

P/E Ratio

10.76

Dividend/share

N/A

EPS

$1.18

Enterprise value

$960.18M

Highlights
The company's gross profit rose by 37% YoY and by 6% QoQ
The revenue is up by 30% year-on-year and by 6% since the previous quarter
Xponential Fitness's net income has plunged by 147% YoY and by 119% from the previous quarter
The company's debt has surged by 137% YoY

Key stats

What are the main financial stats of XPOF
Market
Shares outstanding
47.49M
Market cap
$603.11M
Enterprise value
$960.18M
Valuations
Price to earnings (P/E)
10.76
Price to book (P/B)
N/A
Price to sales (P/S)
1.27
EV/EBIT
24.68
EV/EBITDA
13.96
EV/Sales
3.01
Earnings
Revenue
$318.66M
EBIT
$38.9M
EBITDA
$68.79M
Free cash flow
$28.05M
Per share
EPS
$1.18
Free cash flow per share
$0.88
Book value per share
-$2.64
Revenue per share
$10.04
TBVPS
$7.46
Balance sheet
Total assets
$528.7M
Total liabilities
$616.83M
Debt
$394.16M
Equity
-$125.25M
Working capital
$4.94M
Liquidity
Debt to equity
-3.15
Current ratio
1.05
Quick ratio
0.76
Net debt/EBITDA
5.19
Margins
EBITDA margin
21.6%
Gross margin
69.7%
Net margin
-0.3%
Operating margin
12.4%
Efficiency
Return on assets
-0.2%
Return on equity
N/A
Return on invested capital
8.5%
Return on capital employed
8.9%
Return on sales
12.2%
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
-3.42%
1 week
-11%
1 month
-16.39%
1 year
-61.02%
YTD
-1.47%
QTD
-23.22%

Financial performance

How have Xponential Fitness's revenue and profit performed over time
Revenue
$318.66M
Gross profit
$222.09M
Operating income
$39.67M
Net income
-$903,000
Gross margin
69.7%
Net margin
-0.3%
XPOF's operating income has soared by 162% year-on-year but it is down by 3.1% since the previous quarter
Xponential Fitness's net income has plunged by 147% YoY and by 119% from the previous quarter
The company's net margin has shrunk by 138% YoY and by 119% QoQ
Xponential Fitness's operating margin has soared by 100% YoY but it has decreased by 9% from the previous quarter

Growth

What is Xponential Fitness's growth rate over time

Valuation

What is Xponential Fitness stock price valuation
P/E
10.76
P/B
N/A
P/S
1.27
EV/EBIT
24.68
EV/EBITDA
13.96
EV/Sales
3.01
The equity has grown by 19% YoY and by 9% from the previous quarter
The P/S is 38% less than the last 4 quarters average of 2.1
The revenue is up by 30% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Xponential Fitness business performance
Xponential Fitness's ROA has plunged by 150% YoY and by 122% from the previous quarter
The ROS has soared by 94% YoY
The company's return on invested capital rose by 15% YoY but it fell by 10% QoQ

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 14% lower than the total liabilities
Xponential Fitness's total liabilities has soared by 61% YoY
XPOF's quick ratio is down by 15% YoY and by 3.8% from the previous quarter
Xponential Fitness's debt to equity has plunged by 192% YoY and by 9% from the previous quarter
The company's debt has surged by 137% YoY

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