Xponential Fitness Statistics
Total Valuation
XPOF has a market cap or net worth of $420.80 million. The enterprise value is $787.76 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPOF has 48.76 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 35.10M |
| Shares Outstanding | 48.76M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 69.04% |
| Float | 25.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.81 |
| PS Ratio | 0.91 |
| Forward PS | 1.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.64 |
| P/OCF Ratio | 29.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 74.21.
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.72 |
| EV / FCF | 74.21 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 36.62 |
| Interest Coverage | 1.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 21.85% |
| Return on Capital Employed (ROCE) | 28.25% |
| Revenue Per Employee | $712,002 |
| Profits Per Employee | -$129,784 |
| Employee Count | 445 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, XPOF has paid $370,000 in taxes.
| Income Tax | 370,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.07% in the last 52 weeks. The beta is 1.51, so XPOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -36.07% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 971,576 |
Short Selling Information
The latest short interest is 3.21 million, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 12.71% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, XPOF had revenue of $316.84 million and -$57.75 million in losses. Loss per share was -$1.73.
| Revenue | 316.84M |
| Gross Profit | 213.89M |
| Operating Income | 81.05M |
| Pretax Income | -20.12M |
| Net Income | -57.75M |
| EBITDA | 95.74M |
| EBIT | 81.05M |
| Loss Per Share | -$1.73 |
Full Income StatementBalance Sheet
The company has $21.75 million in cash and $388.71 million in debt, giving a net cash position of -$366.96 million or -$7.53 per share.
| Cash & Cash Equivalents | 21.75M |
| Total Debt | 388.71M |
| Net Cash | -366.96M |
| Net Cash Per Share | -$7.53 |
| Equity (Book Value) | -196.36M |
| Book Value Per Share | -6.41 |
| Working Capital | -10.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.34 million and capital expenditures -$3.72 million, giving a free cash flow of $10.62 million.
| Operating Cash Flow | 14.34M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | 10.62M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 67.51%, with operating and profit margins of 25.58% and -17.85%.
| Gross Margin | 67.51% |
| Operating Margin | 25.58% |
| Pretax Margin | -25.74% |
| Profit Margin | -17.85% |
| EBITDA Margin | 30.22% |
| EBIT Margin | 25.58% |
| FCF Margin | 3.35% |
Dividends & Yields
XPOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.24% |
| Shareholder Yield | -6.24% |
| Earnings Yield | -13.72% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for XPOF is $12.93, which is 49.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.93 |
| Price Target Difference | 49.83% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XPOF has an Altman Z-Score of -0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 4 |