Planet Fitness, Inc.

Total Valuation

Planet Fitness, Inc. carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 8.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Planet Fitness, Inc. currently has 79.12M shares outstanding.

Valuation Ratios

Planet Fitness, Inc. trades at a trailing price-to-earnings ratio of 26.78. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at -5.53.

Enterprise Valuation

On an enterprise value basis, Planet Fitness, Inc. trades at an EV/EBITDA multiple of 14.93 and an EV/FCF ratio of 12.53. The EV/Sales ratio of 6.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.62 provides insight into valuation relative to core operating earnings.

Financial Position

Planet Fitness, Inc. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -597.79, indicating conservative leverage, while an interest coverage ratio of 4.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Planet Fitness, Inc. has paid 88.97M in income taxes, reflecting an effective tax rate of 27.64.

Stock Price Statistics

Planet Fitness, Inc.'s stock has declined approximately -51.03107% over the past 52 weeks. The 50-day moving average sits at 63.67, while the 200-day moving average is 89.66.

Income Statement

Over the trailing twelve months, Planet Fitness, Inc. generated 1.38B in revenue and converted that into 228.79M in net income, yielding earnings per share of 2.78. EBITDA reached 571.90M, while operating income came in at 414.14M.

Balance Sheet

Planet Fitness, Inc. holds 473.81M in cash and equivalents against 2.89B in total debt, resulting in a net debt position of 2.10B. Total book value stands at -1.11B, with working capital of 355.33M providing operational flexibility.

Cash Flow

Planet Fitness, Inc. produced 432.02M in operating cash flow over the past twelve months. After subtracting -166.12M in capital expenditures, free cash flow totaled 265.90M - equivalent to 3.23 per share.

Margins

Planet Fitness, Inc. operates with a gross margin of 51.18, reflecting its pricing power and cost economics. The operating margin of 29.91 and net profit margin of 16.52 provide insight into operational efficiency.

Dividends & Yields

Scores

Planet Fitness, Inc. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.