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Xponential Fitness (XPOF)
NYSE:XPOF
Total Valuation
Xponential Fitness has a market cap or net worth of $426.45M. The enterprise value is $709.30M.
Market Cap$426.45M
Enterprise Value$709.30M
Share Statistics
Xponential Fitness has 34,926,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,926,000
Owned by Insiders39.66%
Owned by Institutions0.63%
Financial Efficiency
Xponential Fitness’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is -17.26%.
Return on Equity (ROE)0.65
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-17.26%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.11M
Profits Per Employee-342.69K
Employee Count288
Asset Turnover0.79
Inventory Turnover5.94
Valuation Ratios
The current PE Ratio of Xponential Fitness is -6.63. Xponential Fitness’s PEG ratio is -1.92.
PE Ratio-6.63
PS Ratio0.00
PB Ratio-3.75
Price to Fair Value-4.31
Price to FCF16.32
Price to Operating Cash Flow11.23
PEG Ratio-1.92
Income Statement
In the last 12 months, Xponential Fitness had revenue of 320.35M and earned -64.95M in profits. Earnings per share was -2.27.
Revenue320.35M
Gross Profit260.87M
Operating Income-53.61M
Pretax Income-99.04M
Net Income-64.95M
EBITDA-35.08M
Earnings Per Share (EPS)-2.27
Cash Flow
In the last 12 months, operating cash flow was 15.07M and capital expenditures -4.59M, giving a free cash flow of 10.48M billion.
Operating Cash Flow15.07M
Free Cash Flow10.48M
Free Cash Flow per Share0.30
Dividends & Yields
Xponential Fitness pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-46.00%
50-Day Moving Average8.38
200-Day Moving Average12.32
Relative Strength Index (RSI)41.21
Average Volume (3m)658.59K
Important Dates
Xponential Fitness upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Xponential Fitness as a current ratio of 0.78, with Debt / Equity ratio of -107.67%
Current Ratio0.78
Quick Ratio0.69
Debt to Market Cap0.81
Net Debt to EBITDA-10.35
Interest Coverage Ratio-1.16
Taxes
In the past 12 months, Xponential Fitness has paid -342.00K in taxes.
Income Tax-342.00K
Effective Tax Rate<0.01
Enterprise Valuation
Xponential Fitness EV to EBITDA ratio is -22.62, with an EV/FCF ratio of 113.92.
EV to Sales2.48
EV to EBITDA-22.62
EV to Free Cash Flow113.92
EV to Operating Cash Flow67.94
Balance Sheet
Xponential Fitness has $26.58M in cash and marketable securities with $388.64M in debt, giving a net cash position of $362.06M billion.
Cash & Marketable Securities$26.58M
Total Debt$388.64M
Net Cash$362.06M
Net Cash Per Share$10.37
Tangible Book Value Per Share-$13.44
Margins
Gross margin is 66.13%, with operating margin of -16.74%, and net profit margin of -20.27%.
Gross Margin66.13%
Operating Margin-16.74%
Pretax Margin-30.92%
Net Profit Margin-20.27%
EBITDA Margin-10.95%
EBIT Margin-16.48%
Analyst Forecast
The average price target for Xponential Fitness is $14.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.86
Price Target Upside81.88% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-3.17%
EPS Growth Forecast-194.72%