XPOF Xponential Fitness Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: XPOF

Price (delayed)

$17.8

Market cap

$855.68M

P/E Ratio

8.28

Dividend/share

N/A

EPS

$2.15

Enterprise value

$1.21B

Highlights
The EPS has soared by 82% from the previous quarter
The company's gross profit rose by 28% YoY and by 2.6% QoQ
The equity has grown by 35% YoY but it has contracted by 15% from the previous quarter
The company's debt rose by 25% YoY but it fell by 4% QoQ
XPOF's quick ratio is down by 16% from the previous quarter and by 4.5% YoY
Sector: Consumer Cyclical
Industry: Leisure

Key stats

What are the main financial stats of XPOF
Market
Shares outstanding
48.07M
Market cap
$855.68M
Enterprise value
$1.21B
Valuations
Price to earnings (P/E)
8.28
Price to book (P/B)
N/A
Price to sales (P/S)
1.69
EV/EBIT
24.3
EV/EBITDA
14.94
EV/Sales
3.68
Earnings
Revenue
$327.49M
EBIT
$49.66M
EBITDA
$80.78M
Free cash flow
$21.01M
Per share
EPS
$2.15
Free cash flow per share
$0.68
Book value per share
-$3.04
Revenue per share
$10.52
TBVPS
$6.76
Balance sheet
Total assets
$508.44M
Total liabilities
$599.93M
Debt
$378.22M
Equity
-$144.44M
Working capital
-$4.61M
Liquidity
Debt to equity
-2.62
Current ratio
0.95
Quick ratio
0.64
Net debt/EBITDA
4.35
Margins
EBITDA margin
24.7%
Gross margin
69.6%
Net margin
1.9%
Operating margin
16.6%
Efficiency
Return on assets
1.2%
Return on equity
N/A
Return on invested capital
10.3%
Return on capital employed
11.9%
Return on sales
15.2%
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
1.95%
1 week
-1.11%
1 month
15.66%
1 year
-10.51%
YTD
38.09%
QTD
14.1%

Financial performance

How have Xponential Fitness's revenue and profit performed over time
Revenue
$327.49M
Gross profit
$227.96M
Operating income
$54.27M
Net income
$6.21M
Gross margin
69.6%
Net margin
1.9%
XPOF's operating income has soared by 139% year-on-year and by 37% since the previous quarter
Xponential Fitness's operating margin has soared by 93% YoY and by 34% from the previous quarter
The company's gross profit rose by 28% YoY and by 2.6% QoQ
The revenue is up by 23% year-on-year and by 2.8% since the previous quarter

Growth

What is Xponential Fitness's growth rate over time

Valuation

What is Xponential Fitness stock price valuation
P/E
8.28
P/B
N/A
P/S
1.69
EV/EBIT
24.3
EV/EBITDA
14.94
EV/Sales
3.68
The EPS has soared by 82% from the previous quarter
The equity has grown by 35% YoY but it has contracted by 15% from the previous quarter
The revenue is up by 23% year-on-year and by 2.8% since the previous quarter
The P/S is 3.8% more than the last 4 quarters average of 1.6

Efficiency

How efficient is Xponential Fitness business performance
The ROS has soared by 100% YoY and by 25% from the previous quarter
The company's return on invested capital rose by 30% YoY and by 21% 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 15% lower than the total liabilities
XPOF's quick ratio is down by 16% from the previous quarter and by 4.5% YoY
Xponential Fitness's total liabilities has increased by 12% YoY but it has decreased by 2.7% from the previous quarter
Xponential Fitness's debt to equity has plunged by 94% YoY but it has increased by 17% from the previous quarter
The equity has grown by 35% YoY but it has contracted by 15% from the previous quarter

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