Planet Fitness, Inc.

Total Valuation

Planet Fitness, Inc. carries a market capitalization of 4.04B, placing it among publicly traded companies globally. Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Planet Fitness, Inc. currently has 75.51M shares outstanding.

Valuation Ratios

Planet Fitness, Inc. trades at a trailing price-to-earnings ratio of 17.69. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at -6.43.

Enterprise Valuation

On an enterprise value basis, Planet Fitness, Inc. trades at an EV/EBITDA multiple of 10.93 and an EV/FCF ratio of 9.36. The EV/Sales ratio of 4.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.93 provides insight into valuation relative to core operating earnings.

Financial Position

Planet Fitness, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -482.25, indicating conservative leverage, while an interest coverage ratio of 4.87 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Planet Fitness, Inc. has paid 92.55M in income taxes, reflecting an effective tax rate of 27.70.

Stock Price Statistics

Planet Fitness, Inc.'s stock has declined approximately -51.19447% over the past 52 weeks. The 50-day moving average sits at 52.63, while the 200-day moving average is 73.76.

Income Statement

Over the trailing twelve months, Planet Fitness, Inc. generated 1.41B in revenue and converted that into 237.85M in net income, yielding earnings per share of 2.96. EBITDA reached 595.02M, while operating income came in at 435.56M.

Balance Sheet

Planet Fitness, Inc. holds 400.76M in cash and equivalents against 2.96B in total debt, resulting in a net debt position of 2.25B. Total book value stands at -612.74M, with working capital of 231.57M providing operational flexibility.

Cash Flow

Planet Fitness, Inc. produced 433.98M in operating cash flow over the past twelve months. After subtracting -172.29M in capital expenditures, free cash flow totaled 261.68M - equivalent to 3.24 per share.

Margins

Planet Fitness, Inc. operates with a gross margin of 50.64, reflecting its pricing power and cost economics. The operating margin of 30.91 and net profit margin of 16.88 provide insight into operational efficiency.

Dividends & Yields

Scores

Planet Fitness, Inc. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.