Statistics for Xponential Fitness, (id:9421 XPOF)

Valuation metrics

Market cap

758.36M

Enterprise value

880.94M

Trailing P/E (ttm)

26.61

Forward P/E

10.26

PEG ratio

10.26

Price/Sales (ttm)

2.32

Price/Book (mrq)

-1.99

Enterprise Value/Revenue

2.70

Enterprise Value/EBITDA

16.47

Overview

Shares outstanding

32.19M

Float

17.02M

Shares short

4.18M

% Held by insiders

0.06%

% Held by institutions

0.97%

Average volume (10 days)

769.38K

Average volume (90 days)

Price summary

52-Week low

7.40

52-Week high

18.95

52-Week change

-3.26%

Beta

1.19

50-Day moving average

12.78

200-Day moving average

13.17

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-9.15%

Operating margin

2.16%

Operational effectiveness

Return on assets

4.41%

Return on equity

-18.50%

Income statement

Revenue (ttm)

10.37

Revenue per share (ttm)

10.37

Quarterly revenue growth (yoy)

Gross profit (ttm)

222.09M

EBITDA

73.76M

Net income to common (ttm)

-24,708,000.00

Diluted EPS (ttm)

-1.15

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

37.77M

Total cash per share (mrq)

1.17

Total debt (mrq)

380.94M

Total Debt/Equity (mrq)

-1.70

Current ratio (mrq)

101.50%

Book value per share (mrq)

-4.84

Cash flow

Cash flow statement

8.14M

Levered free cash flow (LFCF)

57.94M