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Planet Fitness (PLNT)
NYSE:PLNT
US Market

Planet Fitness (PLNT) Ratios

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Planet Fitness Ratios

PLNT's free cash flow for Q4 2024 was $0.76. For the 2024 fiscal year, PLNT's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.08 1.88 2.27 3.75 5.07
Quick Ratio
2.06 1.86 2.25 3.74 5.06
Cash Ratio
1.04 1.10 1.68 3.09 3.93
Solvency Ratio
0.10 0.09 0.07 0.04 0.02
Operating Cash Flow Ratio
1.22 1.31 0.98 1.07 0.28
Short-Term Operating Cash Flow Coverage
15.28 15.92 11.58 10.82 1.78
Net Current Asset Value
$ -2.70B$ -2.62B$ -2.51B$ -2.00B$ -1.99B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.81 0.82 0.97 1.05
Debt-to-Equity Ratio
-1.99 -20.75 -11.76 -3.03 -2.74
Debt-to-Capital Ratio
2.01 1.05 1.09 1.49 1.57
Long-Term Debt-to-Capital Ratio
2.13 1.06 1.11 1.59 1.68
Financial Leverage Ratio
-14.25 -25.68 -14.34 -3.12 -2.62
Debt Service Coverage Ratio
3.58 3.59 2.82 2.21 1.21
Interest Coverage Ratio
3.24 3.15 2.60 1.77 0.73
Debt to Market Cap
0.05 0.32 0.30 0.23 0.28
Interest Debt Per Share
6.17 29.28 28.87 24.45 25.14
Net Debt to EBITDA
0.27 4.79 5.38 6.30 12.33
Profitability Margins
Gross Profit Margin
83.32%52.05%50.60%53.81%45.89%
EBIT Margin
29.35%27.45%26.69%22.69%16.62%
EBITDA Margin
42.92%41.40%38.33%38.10%29.88%
Operating Profit Margin
27.44%25.47%24.56%24.43%14.70%
Pretax Profit Margin
20.88%19.37%17.23%8.85%-3.57%
Net Profit Margin
14.56%12.91%10.61%7.29%-3.74%
Continuous Operations Profit Margin
14.75%13.72%11.79%7.86%-3.74%
Net Income Per EBT
69.73%66.64%61.57%82.32%104.73%
EBT Per EBIT
76.10%76.06%70.17%36.24%-24.29%
Return on Assets (ROA)
5.60%4.66%3.48%2.12%-0.82%
Return on Equity (ROE)
-79.88%-119.60%-49.95%-6.63%2.15%
Return on Capital Employed (ROCE)
11.63%10.04%8.82%7.80%3.44%
Return on Invested Capital (ROIC)
8.34%7.15%6.01%6.88%3.57%
Return on Tangible Assets
8.49%7.36%5.73%2.70%-1.08%
Earnings Yield
2.03%2.23%1.50%0.57%-0.24%
Efficiency Ratios
Receivables Turnover
12.58 19.04 14.05 13.21 10.52
Payables Turnover
5.99 21.60 22.49 9.72 11.35
Inventory Turnover
32.07 109.84 87.87 234.76 465.13
Fixed Asset Turnover
1.44 1.39 1.35 1.61 1.25
Asset Turnover
0.38 0.36 0.33 0.29 0.22
Working Capital Turnover Ratio
4.49 4.03 2.35 1.25 0.96
Cash Conversion Cycle
-20.50 5.60 13.91 -8.35 3.32
Days of Sales Outstanding
29.01 19.17 25.98 27.64 34.70
Days of Inventory Outstanding
11.38 3.32 4.15 1.55 0.78
Days of Payables Outstanding
60.90 16.90 16.23 37.55 32.17
Operating Cycle
40.39 22.50 30.14 29.19 35.49
Cash Flow Ratios
Operating Cash Flow Per Share
4.02 3.89 2.85 2.27 0.39
Free Cash Flow Per Share
2.21 2.29 1.67 1.60 -0.27
CapEx Per Share
1.81 1.60 1.19 0.67 0.65
Free Cash Flow to Operating Cash Flow
0.55 0.59 0.58 0.70 -0.69
Dividend Paid and CapEx Coverage Ratio
2.19 2.43 2.29 3.34 0.57
Capital Expenditure Coverage Ratio
2.22 2.43 2.40 3.38 0.59
Operating Cash Flow Coverage Ratio
0.80 0.14 0.10 0.10 0.02
Operating Cash Flow to Sales Ratio
0.29 0.31 0.26 0.32 0.08
Free Cash Flow Yield
2.23%3.13%2.11%1.77%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.21 44.81 66.70 176.39 -410.02
Price-to-Sales (P/S) Ratio
7.16 5.78 7.08 12.85 15.33
Price-to-Book (P/B) Ratio
-39.31 -53.59 -33.31 -11.69 -8.83
Price-to-Free Cash Flow (P/FCF) Ratio
44.83 31.90 47.31 56.59 -291.01
Price-to-Operating Cash Flow Ratio
24.62 18.77 27.60 39.86 200.20
Price-to-Earnings Growth (PEG) Ratio
2.11 1.17 0.51 -0.48 3.62
Price-to-Fair Value
-39.31 -53.59 -33.31 -11.69 -8.83
Enterprise Value Multiple
16.96 18.76 23.84 40.04 63.64
EV to EBITDA
16.96 18.76 23.84 40.04 63.64
EV to Sales
7.28 7.77 9.14 15.25 19.01
EV to Free Cash Flow
45.55 42.83 61.08 67.16 -360.90
EV to Operating Cash Flow
25.01 25.20 35.64 47.31 248.29
Tangible Book Value Per Share
-14.71 -14.24 -15.82 -12.87 -14.33
Shareholders’ Equity Per Share
-2.52 -1.36 -2.37 -7.75 -8.79
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.31 0.11 -0.05
Revenue Per Share
13.80 12.62 11.13 7.05 5.06
Net Income Per Share
2.01 1.63 1.18 0.51 -0.19
Tax Burden
0.70 0.67 0.62 0.82 1.05
Interest Burden
0.71 0.71 0.65 0.39 -0.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.09 0.12 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
1.97 2.39 2.17 4.10 -2.05
Currency in USD
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