Canada markets open in 46 minutes

Xponential Fitness, Inc. (XPOF)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
12.55-0.04 (-0.32%)
At close: 04:00PM EDT
12.50 -0.05 (-0.40%)
After hours: 06:25PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 396.35M
Enterprise Value 775.21M
Trailing P/E N/A
Forward P/E 12.18
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.56
Price/Book (mrq)N/A
Enterprise Value/Revenue 2.43
Enterprise Value/EBITDA 11.40

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-61.24%
S&P500 52-Week Change 322.64%
52 Week High 333.58
52 Week Low 38.30
50-Day Moving Average 313.43
200-Day Moving Average 315.03

Share Statistics

Avg Vol (3 month) 3700.8k
Avg Vol (10 day) 3673.04k
Shares Outstanding 531.58M
Implied Shares Outstanding 648.15M
Float 818.6M
% Held by Insiders 15.39%
% Held by Institutions 192.85%
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)Dec 31, 2023

Profitability

Profit Margin -0.28%
Operating Margin (ttm)22.25%

Management Effectiveness

Return on Assets (ttm)5.59%
Return on Equity (ttm)-28.84%

Income Statement

Revenue (ttm)318.66M
Revenue Per Share (ttm)10.04
Quarterly Revenue Growth (yoy)26.60%
Gross Profit (ttm)N/A
EBITDA 62.1M
Net Income Avi to Common (ttm)37.52M
Diluted EPS (ttm)-0.44
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.76M
Total Cash Per Share (mrq)0.9
Total Debt (mrq)409.73M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.05
Book Value Per Share (mrq)-4.05

Cash Flow Statement

Operating Cash Flow (ttm)35.42M
Levered Free Cash Flow (ttm)39.37M