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XPOF Xponential Fitness Inc
- Stocks
- Consumer Cyclical
- NYSE: XPOF
Price (delayed)
$10.64
Market cap
$517.8M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.07
Enterprise value
$854.87M
Highlights
The EPS has grown by 9% from the previous quarter
XPOF's quick ratio is down by 9% YoY but it is up by 5% from the previous quarter
The equity has plunged by 56% YoY and by 4% from the previous quarter
The company's gross profit fell by 6% YoY
Sector: Consumer Cyclical
Industry: Leisure
Key stats
What are the main financial stats of XPOF
Market
Valuations
Earnings
Shares outstanding
48.67M
Market cap
$517.8M
Enterprise value
$854.87M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.14
EV/EBIT
N/A
EV/EBITDA
456.42
EV/Sales
2.69
Revenue
$317.71M
Gross profit
$210.35M
Operating income
-$51.32M
Net income
-$66.71M
EBIT
-$20.43M
EBITDA
$1.87M
Free cash flow
$10.48M
Per share
Balance sheet
Liquidity
EPS
-$2.07
EPS diluted
-$2.07
Free cash flow per share
$0.31
Book value per share
-$4.64
Revenue per share
$9.37
TBVPS
$5.24
Total assets
$412.45M
Total liabilities
$609.35M
Debt
$379.64M
Equity
-$225.2M
Working capital
-$22.79M
Debt to equity
-1.69
Current ratio
0.81
Quick ratio
0.58
Net debt/EBITDA
179.96
Margins
Efficiency
Dividend
EBITDA margin
0.6%
Gross margin
66.2%
Net margin
-21%
Operating margin
-16.2%
Return on assets
-15.1%
Return on equity
N/A
Return on invested capital
-4.9%
Return on capital employed
-7.1%
Return on sales
-6.4%
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
2.31%
1 week
12.83%
1 month
30.23%
1 year
-35.55%
YTD
-20.89%
QTD
42.06%
Financial performance
How have Xponential Fitness's revenue and profit performed over time
Revenue
$317.71M
Gross profit
$210.35M
Operating income
-$51.32M
Net income
-$66.71M
Gross margin
66.2%
Net margin
-21%
The company's gross profit fell by 6% YoY
XPOF's gross margin is down by 3.8% YoY
XPOF's operating income is up by 4.3% since the previous quarter
The revenue has declined by 2.8% year-on-year
Price vs fundamentals
How does XPOF's price correlate with its fundamentals
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
1.14
EV/EBIT
N/A
EV/EBITDA
456.42
EV/Sales
2.69
The EPS has grown by 9% from the previous quarter
The equity has plunged by 56% YoY and by 4% from the previous quarter
The P/S is 8% less than the last 4 quarters average of 1.2
The revenue has declined by 2.8% year-on-year
Efficiency
How efficient is Xponential Fitness business performance
The company's return on invested capital has shrunk by 150% YoY but it rose by 2% QoQ
The ROS has plunged by 145% YoY but it has grown by 6% from the previous quarter
Xponential Fitness's ROA has decreased by 3.4% 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 32% lower than the total liabilities
The total assets fell by 19% YoY but it rose by 2.2% QoQ
The current ratio is down by 15% YoY but it is up by 3.8% from the previous quarter
The equity has plunged by 56% YoY and by 4% from the previous quarter
Xponential Fitness's debt to equity has increased by 35% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.