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XPOF Xponential Fitness Inc
- Stocks
- Consumer Cyclical
- NYSE: XPOF
Price (delayed)
$10.05
Market cap
$489.08M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.07
Enterprise value
$826.15M
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
$489.08M
Enterprise value
$826.15M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.07
EV/EBIT
N/A
EV/EBITDA
441.09
EV/Sales
2.6
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
-5.55%
1 week
0.5%
1 month
23.01%
1 year
-43.25%
YTD
-25.28%
QTD
34.18%
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
Xponential Fitness's operating margin has increased by 3% from the previous quarter
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
1.07
EV/EBIT
N/A
EV/EBITDA
441.09
EV/Sales
2.6
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 5% 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.