Canada markets closed

Xponential Fitness, Inc. (XPOF)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
11.53-1.90 (-14.15%)
At close: 04:01PM EDT
11.76 +0.23 (+1.99%)
After hours: 06:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 364.14M
Enterprise Value 715.14M
Trailing P/E 18.02
Forward P/E 11.20
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.40
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.18
Enterprise Value/EBITDA 8.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-53.59%
S&P500 52-Week Change 322.38%
52 Week High 330.15
52 Week Low 38.30
50-Day Moving Average 313.74
200-Day Moving Average 314.81

Share Statistics

Avg Vol (3 month) 3744.53k
Avg Vol (10 day) 3747.5k
Shares Outstanding 531.58M
Implied Shares Outstanding 648.15M
Float 820.86M
% Held by Insiders 13.55%
% Held by Institutions 193.04%
Shares Short (Apr 15, 2024) 43.31M
Short Ratio (Apr 15, 2024) 46.36
Short % of Float (Apr 15, 2024) 413.95%
Short % of Shares Outstanding (Apr 15, 2024) 410.48%
Shares Short (prior month Mar 15, 2024) 42.38M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 1.90%
Operating Margin (ttm)14.97%

Management Effectiveness

Return on Assets (ttm)6.12%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)327.49M
Revenue Per Share (ttm)10.29
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)N/A
EBITDA 65.7M
Net Income Avi to Common (ttm)70.57M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.22M
Total Cash Per Share (mrq)0.86
Total Debt (mrq)378.22M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.95
Book Value Per Share (mrq)-4.57

Cash Flow Statement

Operating Cash Flow (ttm)26.77M
Levered Free Cash Flow (ttm)61.15M