Xponential Fitness (XPOF) Company Statistics | The Fly

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Xponential Fitness (XPOF) Company Statistics | The Fly

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Xponential Fitness

· XPOF

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Valuation

Statistics

216.696 M

+2.27%

General

Market Cap: $216.7M
Enterprise Value: $662.66M
Shares Outstanding: 49,170,000
Dividend: $0.04
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 79.46%
Operating Margin: 21.68%
Net Profit Margin: -13.45%
FCF Margin: -3.08%
ROA: -12.52%
ROE: 15.21%
ROIC: 27.64%
Current Ratio: 0.75
Debt-to-Equity: -1.62
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.58
P/FCF: —
P/B: —
EV/EBITDA: 127.31

Growth

Rev 1Y: -1.71%
Rev 1Y Fwd Est: -18.95%
Rev 3Y (CAGR): 8.99%
Rev 5Y (CAGR): 24.19%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $288.47M
Gross Margin: 79.46%
Operating Expenses: $166.7M
Operating Income: $62.53M
Net Profit: -$38.8M

Balance Sheet

Cash and Equivalents: $24.99M
Working Capital: -$23.57M
Total Assets: $309.84M
Net Debt: $494.76M
Total Liabilities: $685.94M
Total Equity: -$376.1M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$5.75M
Cash Flow from Investing: $3.18M
Cash Flow from Financing: -$11.12M
Free Cash Flow: -$8.9M
Capital Expenditures: $3.15M