Xponential Fitness
(NYSE) XPOF
Xponential Fitness Financials at a Glance
Market Cap
$215.29M
Revenue (TTM)
$298.71M
Net Income (TTM)
-$33.16M
EPS (TTM)
-$1.38
P/E Ratio
-4.18
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.86
Volume
497,680.526
Open
$5.84
Price
$5.86
Volume
497,680.526
Open
$5.84
Previous Close
$5.81
Daily Range
$5.71 - $6.12
52-Week Range
$3.83 - $11.14
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.86
Volume
497,680.526
Open
$5.84
Previous Close
$5.81
Daily Range
$5.71 - $6.12
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
80%
Operating Margin
23%
Net Income Margin
-11%
Return on Equity
0%
Return on Capital
30%
Return on Assets
-10%
Earnings Yield
-23.92%
Dividend Yield
0.00%
Payout Ratio
-11.77%
Stock Overview
Market Cap
$215.29M
Shares Outstanding
37.31M
Volume
497.68K
Avg. Volume
701.52K
Financials (TTM)
Gross Profit
$238.10M
Operating Income
$79.55M
EBITDA
$91.57M
Operating Cash Flow
$28.32M
Capital Expenditure
-$3.58M
Free Cash Flow
$24.74M
Cash & ST Invst.
$33.67M
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
$60.71M
-21.0%
Gross Profit
$51.57M
+0.2%
Gross Margin
84.94%
N/A
Market Cap
$215.29M
N/A
Market Cap/Employee
$747.54K
N/A
Employees
288
N/A
Net Income
-$725.00K
+62.3%
EBITDA
$17.24M
-23.7%
Quarterly Fundamentals
Net Cash
-$501.35M
-38.5%
Accounts Receivable
$38.30M
+3.7%
Inventory
$2.50M
-69.9%
Long Term Debt
$513.10M
+37.1%
Short Term Debt
$9.72M
-33.0%
Return on Assets
-10.29%
N/A
Return on Invested Capital
30.37%
N/A
Free Cash Flow
-$22.15M
-547.2%
Operating Cash Flow
-$21.69M
-472.8%