XPOF - Xponential Fitness, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$8.00
LOW:
$6.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
UPSIDE:
22.59%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 75.6% |
| EBIT Margin | 25.3% |
| EBITDA Margin | 29.1% |
| Operating Margin | 25.3% |
| Pretax Margin | -16.6% |
| Cont. Ops Margin | -17.0% |
| Net Margin | -10.7% |
| Bottom Line Margin | -16.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.82 |
| Quick Ratio | 0.80 |
| Solvency Ratio | -0.030 |
| Cash Ratio | 0.29 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-8.48
Peers avg: 38.2
|
| PEG Ratio | 0.24 |
| Forward PEG | 0.24 |
| Price/Book | -1.06 |
| Price/Sales | 0.91 |
| Price/FCF | 11.58 |
| Price/Op Cash Flow | 10.12 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 1.5181 |
| Debt/Equity | -1.9499 |
| Debt/Capital | 2.0527 |
| Long-Term Debt/Capital | 2.1628 |
| Financial Leverage | -1.28 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -13.97 |
| Operating Cash Flow Ratio | 0.244 |
| Operating Cash Flow/Sales | 9.0% |
| Free Cash Flow/Operating Cash Flow | 87.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.66 |
| Interest Coverage | 1.6172 |
| Short-Term Operating Cash Flow Coverage | 5.39 |
| Operating Cash Flow Coverage | 0.05 |
| Capital Expenditure Coverage | 7.91 |
| Dividend + Capital Expenditure Coverage | 3.05 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -16.8506% |
| Dividend Yield | 1.9879% |
| Dividend Yield % | 1.9879% |
| Dividend Per Share | 0.1636 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 9.05 |
| EPS | -0.971 |
| Debt/Share | 16.4890 |
| Cash/Share | 0.97 |
| Book Value/Share | -10.69 |
| Tangible BV/Share | -16.27 |
| Equity/Share | -7.73 |
| Operating Cash Flow/Share | 0.814 |
| Capital Expenditure/Share | 0.103 |
| FCF/Share | 0.711 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.645 |
| Earnings Before Tax/EBIT | -0.658 |
| Price/Fair Value | -1.06 |
| Debt/Market Cap | 1.7657 |
| Effective Tax Rate | -2.5% |
| Enterprise Value Multiple | 8.49 |