Education
About Us
Working with TipRanks
Follow Us
Planet Fitness (PLNT)
NYSE:PLNT
Total Valuation
Planet Fitness has a market cap or net worth of $8.23B. The enterprise value is $10.50B.
Market Cap$8.23B
Enterprise Value$10.50B
Share Statistics
Planet Fitness has 84.04M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84.04M
Owned by Insiders0.40%
Owned by Instutions0.37%
Financial Efficiency
Planet Fitness’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE)-79.88%
Return on Assets (ROA)5.60%
Return on Invested Capital (ROIC)8.34%
Return on Capital Employed (ROCE)11.63%
Revenue Per Employee$283,166.547
Profits Per Employee$41,227.414
Employee Count4,173
Asset Turnover0.38
Inventory Turnover32.07
Valuation Ratios
The current PE Ratio of Planet Fitness is 49.21. Planet Fitness’s PEG ratio is 2.11.
PE Ratio49.21
PS Ratio7.16
PB Ratio-39.31
Price to Fair Value-39.31
Price to FCF44.83
Price to Operating Cash Flow24.62
PEG Ratio2.11
Income Statement
In the last 12 months, Planet Fitness had revenue of $1.18B and earned $172.04M in profits. Earnings per share was $2.01.
Revenue$1.18B
Gross Profit$720.93M
Operating Income$324.20M
Pretax Income$246.73M
Net Income$172.04M
EBITDA495.95M
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was $343.87M and capital expenditures -$155.06M, giving a free cash flow of $188.81M billion.
Operating Cash Flow$343.87M
Free Cash Flow$188.81M
Free Cash Flow per Share$2.25
Dividends & Yields
Planet Fitness pays an annual dividend of $2.78, resulting in a dividend yield of
Dividend Per Share$2.78
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.23%
Earnings Yield2.03%
Stock Price Statistics
Beta0.85
52-Week Price Change59.17%
50-Day Moving Average97.62
200-Day Moving Average90.18
Relative Strength Index (RSI)45.70
Average Volume (3m)1.46M
Important Dates
Planet Fitness upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateNov 18, 2016
Financial Position
Planet Fitness as a current ratio of 2.08, with Debt / Equity ratio of -1.99
Current Ratio2.08
Quick Ratio2.06
Debt to Market Cap0.05
Net Debt to EBITDA0.27
Interest Coverage Ratio3.24
Taxes
In the past 12 months, Planet Fitness has paid $68.44M in taxes.
Income Tax$68.44M
Effective Tax Rate27.74%
Enterprise Valuation
Planet Fitness EV to EBITDA ratio is 16.96, with an EV/FCF ratio of 45.55.
EV to Sales7.28
EV to EBITDA16.96
EV to Free Cash Flow45.55
EV to Operating Cash Flow25.01
Balance Sheet
Planet Fitness has $407.31M in cash and marketable securities with $427.82M in debt, giving a net cash position of $20.51M billion.
Cash & Marketable Securities$407.31M
Total Debt$427.82M
Net Cash$20.51M
Net Cash Per Share$0.24
Tangible Book Value Per Share-$14.71
Margins
Gross margin is 83.32%, with operating margin of 27.44%, and net profit margin of 14.56%.
Gross Margin83.32%
Operating Margin27.44%
Pretax Margin20.88%
Net Profit Margin14.56%
EBITDA Margin42.92%
EBIT Margin29.35%
Analyst Forecast
The average price target for Planet Fitness is $109.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$109.38
Price Target Upside15.78%
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast10.30%
EPS Growth Forecast23.45%