NYSE:XPOF
Xponential Fitness, Inc.
- Stock
Last Close
12.37
10/05 20:00
Market Cap
556.67M
Beta: -
Volume Today
3.12M
Avg: 623.22K
PE Ratio
−11.09
PFCF: 12.87
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 5.46M - | 6.54M 19.75% | 8.90M 35.93% | ||||
average payables | 17.58M - | 16.62M 5.46% | 15.54M 6.48% | ||||
average receivables | 9.23M - | 10.24M 10.97% | 20.54M 100.55% | ||||
book value per share | 1.16 - | 0.21 82.20% | -29.21 14,243.91% | -6.12 79.05% | |||
capex per share | -0.37 - | -0.33 11.52% | -0.13 61.50% | -0.22 72.53% | -0.64 194.10% | -0.19 70.66% | |
capex to depreciation | -2.42 - | -1.18 51.32% | -0.38 67.87% | -0.48 26.44% | -0.90 87.97% | -0.25 72.31% | |
capex to operating cash flow | -10.15 - | -4.85 52.21% | 3.97 181.86% | -0.34 108.47% | -0.31 7.13% | -0.21 32.82% | |
capex to revenue | -0.14 - | -0.06 59.39% | -0.03 53.36% | -0.03 15.54% | -0.07 110.23% | -0.02 64.60% | |
cash per share | 0.41 - | 0.49 20.99% | 0.95 93.67% | 1.48 55.24% | |||
days of inventory on hand | 31.45 - | 54.56 73.48% | 46.56 14.65% | 47.80 2.66% | |||
days payables outstanding | 110.95 - | 162.39 46.37% | 100.17 38.31% | 71.21 28.91% | |||
days sales outstanding | 33.83 - | 22.20 34.38% | 32.94 48.35% | 40.34 22.48% | |||
debt to assets | 0.47 - | 0.57 20.36% | 0.32 43.92% | 0.35 8.75% | |||
debt to equity | 5.74 - | 38.49 570.27% | -0.20 100.52% | -1.08 434.13% | |||
dividend yield | 0.26 - | 0.04 83.54% | 0.03 34.52% | 0.01 50.54% | |||
earnings yield | -0.15 - | -0.13 12.58% | -0.05 63.27% | -0.11 131.98% | 0.00 104.41% | -0.00 135.60% | |
enterprise value | 425.52M - | 453.15M 6.49% | 568.52M 25.46% | 709.30M 24.76% | |||
enterprise value over ebitda | -64.97 - | 94.41 245.30% | 79.68 15.60% | 19.26 75.83% | |||
ev to operating cash flow | 274.88 - | -622.45 326.44% | 39.34 106.32% | 13.73 65.11% | |||
ev to sales | 3.30 - | 4.25 29.01% | 3.67 13.77% | 2.90 21.01% | |||
free cash flow per share | -0.33 - | -0.26 22.08% | -0.16 39.29% | 0.43 372.14% | 1.40 228.10% | 0.70 49.82% | |
free cash flow yield | -0.03 - | -0.02 22.08% | -0.01 39.29% | 0.02 263.10% | 0.06 192.47% | 0.05 10.73% | |
graham net net | -12.10 - | -13.00 7.39% | -26.37 102.89% | -24.81 5.90% | |||
graham number | 6.49 - | 1.66 74.43% | 38.85 2,239.82% | 3.96 89.82% | |||
income quality | -0.02 - | -0.04 111.82% | 0.05 228.03% | -0.28 626.36% | 17.97 6,497.40% | -20.68 215.06% | |
intangibles to total assets | 0 - | 0.74 Infinity% | 0.74 0.72% | 0.74 0.05% | 0.63 14.77% | 0 100% | |
interest coverage | -5.79 - | -0.81 85.93% | -0.13 83.65% | -0.12 7.70% | 1.16 1,046.04% | 1.02 11.91% | |
interest debt per share | 7.36 - | 8.88 20.62% | 6.99 21.26% | 7.10 1.59% | |||
inventory turnover | 11.61 - | 6.69 42.36% | 7.84 17.17% | 7.64 2.59% | |||
invested capital | 5.74 - | 38.49 570.27% | -0.20 100.52% | -1.08 434.13% | |||
market cap | 281.68M - | 281.68M 0% | 281.68M 0% | 457.92M 62.57% | 580.01M 26.66% | 511.80M 11.76% | |
net current asset value | -267.46M - | -285.38M 6.70% | -574.79M 101.41% | -605.02M 5.26% | |||
net debt to ebitda | -21.96 - | 35.72 262.64% | 15.50 56.60% | 3.51 77.35% | |||
net income per share | -1.85 - | -1.61 12.58% | -0.59 63.27% | -2.30 287.08% | 0.11 104.95% | -0.02 120.01% | |
operating cash flow per share | 0.04 - | 0.07 85.17% | -0.03 147.03% | 0.65 2,137.40% | 2.04 216.67% | 0.89 56.33% | |
payables turnover | 3.29 - | 2.25 31.68% | 3.64 62.11% | 5.13 40.67% | |||
receivables turnover | 10.79 - | 16.44 52.39% | 11.08 32.59% | 9.05 18.35% | |||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.44 - | -0.16 63.69% | -0.47 192.57% | 0.02 103.41% | |||
revenue per share | 2.58 - | 5.62 117.89% | 4.64 17.45% | 6.92 49.33% | 9.68 39.90% | 8.03 17.12% | |
roe | -1.39 - | -2.87 106.34% | 0.08 102.74% | -0.02 123.63% | |||
roic | -0.07 - | -0.02 78.64% | 0.01 137.77% | 0.30 5,005.34% | |||
sales general and administrative to revenue | 0.75 - | 0.62 17.08% | 0.57 8.32% | 0.61 6.96% | 0.44 27.39% | 0.44 1.35% | |
shareholders equity per share | 1.16 - | 0.21 82.20% | -29.21 14,243.91% | -6.12 79.05% | |||
stock based compensation to revenue | 0.03 - | 0.02 51.89% | 0.02 2.77% | 0.06 280.73% | 0.12 89.58% | 0.06 52.37% | |
tangible asset value | -214.94M - | -233.06M 8.43% | -516.40M 121.58% | -510.93M 1.06% | |||
tangible book value per share | -9.35 - | -10.14 8.43% | -23.05 127.43% | -20.20 12.37% | |||
working capital | -24.80M - | -22.21M 10.44% | -14.67M 33.97% | 12.96M 188.35% |
All numbers in USD (except ratios and percentages)