Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap226.57M
Enterprise Value707.64M
XPOF
(NYSE)Xponential Fitness, Inc.
$6.51-- (--)
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Xponential Fitness (XPOF) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.70
Forward Price/Sales0.71
Price/FCF (ttm)9.49
Price/OCF (ttm)7.74
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.25
EV/Earnings-20.94
EV/EBITDA79.81
EV/EBIT-33.10
EV/FCF30.62
Stock Price
Current price, 52-week range, and moving averages
Current Price$6.51
1-Day Change4.65%
52-Week High$11.14
52-Week Low$3.83
52-Week Change-20.75%
YTD Change-21.45%
1-Year Change-22.79%
50-Day MA$7.00
200-Day MA$7.82
Avg Volume (30 day)326.11K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding34.80M
Book Value per Share$-7.73
Net Cash per Share$1.17
FCF per Share$0.66
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$8.25
Target Upside/Downside26.73%
Analyst ConsensusHold
Analyst Count4
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin73.10%
EBITDA Margin (ttm)2.82%
EBIT Margin (ttm)-6.79%
Operating Margin (ttm)14.22%
Pretax Margin (ttm)-16.63%
Profit Margin (ttm)-10.73%
FCF Margin (ttm)7.34%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-9.78%
Return on Invested Capital (ttm)-7.70%
Return on Capital Employed (ttm)-9.31%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue314.88M
Gross Profit230.17M
Operating Income44.78M
Pretax Income-52.35M
Net Income-33.79M
EBITDA8.87M
EBIT-21.38M
Diluted EPS$-0.96
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow28.32M
Capital Expenditures5.20M
Free Cash Flow23.11M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-1.71%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)345.63M
Cash & Securities (mrq)45.86M
Net Cash (mrq)40.61M
Net Cash per Share$1.17
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)534.24M
Working Capital (mrq)-21.33M
Total Equity (mrq)-269.08M
Book Value per Share$-7.73
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.82
Quick Ratio (mrq)0.80
Debt/EBITDA (ttm)60.25
Debt/FCF (ttm)23.11
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-15.41%
FCF Yield10.54%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-2.18
Piotroski F-Score6/9
Frequently Asked Questions About Xponential Fitness Statistics
What are the key financial metrics for XPOF?
Xponential Fitness, Inc. (XPOF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is XPOF's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Xponential Fitness is overvalued or undervalued.
How do I read XPOF's profitability ratios?
Xponential Fitness's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do XPOF's debt ratios indicate?
The financial health section shows Xponential Fitness's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is XPOF's dividend analysis?
The dividend section covers Xponential Fitness's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.