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XPOF Xponential Fitness Inc

Price (delayed)

$12.465

Market cap

$600.5M

P/E Ratio

29.68

Dividend/share

N/A

EPS

$0.42

Enterprise value

$936.13M

Highlights
The company's gross profit rose by 15% YoY
The revenue is up by 15% year-on-year
The EPS has soared by 116% YoY but it has plunged by 80% from the previous quarter
The company's debt rose by 7% YoY but it fell by 4.4% QoQ
XPOF's quick ratio is down by 10% YoY and by 4.7% from the previous quarter

Key stats

What are the main financial stats of XPOF
Market
Shares outstanding
48.18M
Market cap
$600.5M
Enterprise value
$936.13M
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.21
EV/EBIT
37.74
EV/EBITDA
16.79
EV/Sales
2.87
Earnings
Revenue
$326.67M
EBIT
$24.81M
EBITDA
$55.75M
Free cash flow
$4.91M
Per share
EPS
$0.42
Free cash flow per share
$0.15
Book value per share
-$3.16
Revenue per share
$10.27
TBVPS
$6.04
Balance sheet
Total assets
$475.24M
Total liabilities
$575.99M
Debt
$361.65M
Equity
-$151.94M
Working capital
-$6.11M
Liquidity
Debt to equity
-2.38
Current ratio
0.93
Quick ratio
0.61
Net debt/EBITDA
6.02
Margins
EBITDA margin
17.1%
Gross margin
68.6%
Net margin
-6.5%
Operating margin
4.7%
Efficiency
Return on assets
-4.1%
Return on equity
N/A
Return on invested capital
5.2%
Return on capital employed
6.5%
Return on sales
7.6%
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
-0.99%
1 week
-5.06%
1 month
0.52%
1 year
-10.96%
YTD
-3.3%
QTD
0.52%

Financial performance

How have Xponential Fitness's revenue and profit performed over time
Revenue
$326.67M
Gross profit
$224M
Operating income
$15.41M
Net income
-$21.27M
Gross margin
68.6%
Net margin
-6.5%
XPOF's operating income has dropped by 72% since the previous quarter and by 33% year-on-year
Xponential Fitness's operating margin has plunged by 72% from the previous quarter and by 42% YoY
The company's gross profit rose by 15% YoY
The revenue is up by 15% year-on-year

Growth

What is Xponential Fitness's growth rate over time

Valuation

What is Xponential Fitness stock price valuation
P/E
29.68
P/B
N/A
P/S
1.21
EV/EBIT
37.74
EV/EBITDA
16.79
EV/Sales
2.87
The EPS has soared by 116% YoY but it has plunged by 80% from the previous quarter
The equity has contracted by 5% from the previous quarter but it has grown by 4.1% YoY
The P/S is 18% less than the last 4 quarters average of 1.5
The revenue is up by 15% year-on-year

Efficiency

How efficient is Xponential Fitness business performance
The ROS has plunged by 50% from the previous quarter and by 15% YoY
The company's return on invested capital fell by 50% QoQ and by 34% YoY

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 17% lower than the total liabilities
The total assets fell by 13% YoY and by 7% QoQ
XPOF's quick ratio is down by 10% YoY and by 4.7% from the previous quarter
Xponential Fitness's debt to equity has decreased by 11% YoY but it has increased by 9% from the previous quarter
The company's debt rose by 7% YoY but it fell by 4.4% QoQ

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