Xponential Fitness
(NYSE) XPOF
Xponential Fitness Financials at a Glance
Market Cap
$218.28M
Revenue (TTM)
$314.88M
Net Income (TTM)
$34.89M
EPS (TTM)
$-1.46
P/E Ratio
-4.02
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.76
Volume
275,469.678
Open
$5.77
Price
$5.76
Volume
275,469.678
Open
$5.77
Previous Close
$5.75
Daily Range
$5.61 - $5.80
52-Week Range
$3.83 - $11.14
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.76
Volume
275,469.678
Open
$5.77
Previous Close
$5.75
Daily Range
$5.61 - $5.80
52-Week Range
$3.83 - $11.14
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Get Access NowAbout Xponential Fitness
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
340
CEO
Michael M. Nuzzo, MBA
Website
www.xponential.comHeadquarters
Irvine, CA 92614, US
XPOF Financials
Key Financial Metrics (TTM)
Gross Margin
77%
Operating Margin
6%
Net Income Margin
-11%
Return on Equity
0%
Return on Capital
9%
Return on Assets
-10%
Earnings Yield
-24.88%
Dividend Yield
0.00%
Payout Ratio
-16.32%
Stock Overview
Market Cap
$218.28M
Shares Outstanding
37.31M
Volume
275.47K
Short Interest
0.00%
Avg. Volume
598.33K
Financials (TTM)
Gross Profit
$238.10M
Operating Income
$79.55M
EBITDA
$8.87M
Operating Cash Flow
$28.32M
Capital Expenditure
$3.58M
Free Cash Flow
$24.74M
Cash & ST Invst.
$45.86M
Total Debt
$524.69M
Xponential Fitness Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$82.96M
-1.0%
Gross Profit
$73.28M
+29.0%
Gross Margin
88.32%
N/A
Market Cap
$218.28M
N/A
Market Cap/Employee
$757.90K
N/A
Employees
288
N/A
Net Income
$29.61M
+32.2%
EBITDA
$31.02M
-230.5%
Quarterly Fundamentals
Net Cash
$488.37M
-34.6%
Accounts Receivable
$18.45M
-42.2%
Inventory
$2.22M
-77.8%
Long Term Debt
$528.99M
+44.7%
Short Term Debt
$5.25M
-62.6%
Return on Assets
-10.09%
N/A
Return on Invested Capital
8.64%
N/A
Free Cash Flow
$9.77M
+1918.2%
Operating Cash Flow
$10.68M
+1301.3%