Xponential Fitness, Inc.

Total Valuation

Xponential Fitness, Inc. carries a market capitalization of 234.32M, placing it among publicly traded companies globally. Its enterprise value stands at 669.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xponential Fitness, Inc. currently has 41.81M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.72, and the price-to-book ratio stands at -0.29.

Enterprise Valuation

On an enterprise value basis, Xponential Fitness, Inc. trades at an EV/EBITDA multiple of 10.49 and an EV/FCF ratio of 11.33. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.75 provides insight into valuation relative to core operating earnings.

Financial Position

Xponential Fitness, Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -140.55, indicating conservative leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xponential Fitness, Inc. has paid 843,000.00 in income taxes, reflecting an effective tax rate of 18.82.

Stock Price Statistics

Xponential Fitness, Inc.'s stock has declined approximately -42.38532% over the past 52 weeks. The 50-day moving average sits at 6.15, while the 200-day moving average is 6.87.

Income Statement

Over the trailing twelve months, Xponential Fitness, Inc. generated 298.71M in revenue and converted that into -33.16M in net income, yielding earnings per share of -1.45. EBITDA reached 63.84M, while operating income came in at 52.52M.

Balance Sheet

Xponential Fitness, Inc. holds 12.18M in cash and equivalents against 522.82M in total debt, resulting in a net debt position of 493.07M. Total book value stands at -741.24M, with working capital of -24.03M providing operational flexibility.

Cash Flow

Xponential Fitness, Inc. produced 811,000.00 in operating cash flow over the past twelve months. After subtracting -5.14M in capital expenditures, free cash flow totaled -4.33M - equivalent to -0.12 per share.

Margins

Xponential Fitness, Inc. operates with a gross margin of 67.07, reflecting its pricing power and cost economics. The operating margin of 17.58 and net profit margin of -11.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 13.44 indicates the proportion of earnings distributed to shareholders.

Scores

Xponential Fitness, Inc. posts an Altman Z-Score of -4.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.