NYSE:XPOF
Xponential Fitness
- Stock
Last Close
12.70
08/11 21:00
Market Cap
505.03M
Beta: -
Volume Today
1.87M
Avg: 623.22K
PE Ratio
−11.09
PFCF: 12.87
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.09 0.81% | 0.10 18.14% | 0.11 11.66% | 0.12 5.56% | 0.12 2.48% | 0.13 10.96% | 0.14 5.01% | 0.15 9.36% | 0.15 1.14% | 0.14 2.80% | 0.15 2.85% | 0.17 16.91% | 0.16 8.32% | 0.16 2.95% | ||||
cash conversion cycle | -95.47 - | -65.72 31.16% | -42.57 35.22% | -40.76 4.27% | -16.39 59.77% | 17.32 205.65% | -33.12 291.22% | -11.27 65.99% | 12.14 207.78% | 7.90 34.96% | -23.92 402.83% | 0.64 102.68% | 17.47 2,630.28% | -23.60 235.07% | -30.76 30.35% | ||||
cash per share | 0.49 - | 0.32 34.95% | 0.79 147.45% | 1.10 39.32% | 0.94 14.39% | 0.62 34.02% | 1.06 70.95% | 1.05 1.16% | 1.39 32.47% | 0.91 34.35% | 1.22 32.94% | 1.29 6.05% | 0.95 26.00% | 0.87 8.38% | 0.82 6.46% | ||||
company equity multiplier | 67.98 - | 33.71 50.42% | 138.96 312.26% | -0.91 100.66% | -0.63 30.53% | -2.21 248.49% | -7.91 257.58% | -3.72 53.03% | -3.12 16.09% | -2.17 30.30% | -3.44 58.26% | -3.99 15.86% | -49.94 1,153.12% | -5.56 88.87% | -4.72 15.13% | ||||
days of inventory outstanding | 58.93 - | 50.18 14.85% | 38.79 22.70% | 31.28 19.36% | 36.40 16.36% | 45.63 25.36% | 58.07 27.27% | 59.13 1.83% | 45.01 23.87% | 50.56 12.32% | 45.94 9.15% | 66.58 44.95% | 51.63 22.45% | 95.50 84.95% | 92.85 2.78% | ||||
days of payables outstanding | 175.42 - | 140.00 20.19% | 104.84 25.11% | 91.49 12.74% | 78.30 14.41% | 61.18 21.87% | 126.04 106.02% | 100.46 20.29% | 67.06 33.25% | 73.10 9.01% | 103.04 40.95% | 98.20 4.70% | 67.05 31.72% | 156.32 133.14% | 158.75 1.56% | ||||
days of sales outstanding | 21.01 - | 24.10 14.68% | 23.48 2.55% | 19.45 17.15% | 25.51 31.13% | 32.87 28.86% | 34.85 6.02% | 30.07 13.73% | 34.19 13.71% | 30.44 10.97% | 33.19 9.02% | 32.25 2.81% | 32.88 1.95% | 37.22 13.20% | 35.14 5.59% | ||||
dividend yield | 0.26 - | 0.04 - | 0.01 - | 0.01 27.96% | 0.01 13.33% | 0.02 66.96% | 0.01 55.44% | 0.01 22.33% | 0.00 73.28% | 0.00 126.56% | 0.00 53.64% | 0.00 42.54% | 0.00 - | ||||||
ebit per revenue | 0.19 - | -0.02 111.47% | 0.11 582.98% | -0.02 119.08% | -0.01 62.56% | -0.01 44.11% | -0.08 634.49% | -0.55 577.42% | -0.10 80.95% | 0.08 179.75% | 0.10 18.52% | 0.18 78.75% | 0.12 30.53% | 0.47 286.66% | 0.09 80.28% | 0.17 86.30% | 0.09 46.36% | -0.03 133.87% | |
ebt per ebit | -0.29 - | 10.05 3,534.48% | -0.64 106.41% | 8.83 1,470.78% | 20.58 133.16% | 20.20 1.87% | 2.68 86.75% | 1.09 59.20% | 3.30 202.02% | 6.83 107.14% | -2.14 131.26% | 0.03 101.19% | -1.75 7,013.58% | 0.76 143.29% | -0.67 187.79% | -0.53 21.04% | -0.60 13.32% | 5.62 1,042.80% | |
effective tax rate | -0.09 - | -0.92 913.48% | -0.07 91.93% | -0.02 79.15% | -0.04 185.71% | -0.01 76.28% | -0.01 11.65% | -0.01 15.13% | 0.12 989.49% | 0.07 45.10% | 0.02 64.97% | 2.16 9,262.30% | 0.01 99.62% | 0.00 40.96% | -0.04 943.31% | -0.10 157.81% | 0.35 433.66% | 0.33 6.19% | |
enterprise value multiple | -761.29 - | 308.47 140.52% | 204.87 33.59% | 187.44 8.51% | 152.19 18.81% | -4.62K 3,133.68% | -494.90 89.28% | 51.43 110.39% | 58.51 13.77% | 44.85 23.35% | 86.14 92.08% | 75.88 11.92% | 67.72 10.76% | 37.57 44.52% | 69.15 84.06% | 346.51 401.07% | |||
fixed asset turnover | 2.03 - | 2.13 5.22% | 2.84 33.20% | 3.30 16.19% | 3.87 17.05% | 1.67 56.70% | 2.08 24.36% | 1.62 22.15% | 1.47 9.50% | 1.18 19.19% | 0.72 38.89% | 0.82 13.75% | 0.99 20.44% | 1.06 6.79% | 1.24 16.60% | ||||
free cash flow per share | 0.02 - | -0.31 1,887.37% | 0.02 106.40% | 0.11 476.38% | -0.07 161.78% | -0.02 73.88% | 0.11 724.49% | 0.40 253.48% | 0.03 91.58% | 0.79 2,224.93% | 0.16 80.28% | 0.39 152.41% | 0.28 27.76% | 0.48 70.31% | 0.12 75.16% | -0.08 167.56% | 0.06 172.66% | ||
gross profit margin | 0.60 - | 0.55 8.03% | 0.63 14.94% | 0.66 4.53% | 0.65 2.25% | 0.66 1.69% | 0.64 2.35% | 0.65 1.74% | 0.64 2.15% | 0.63 1.69% | 0.67 6.98% | 0.70 3.45% | 0.67 3.11% | 0.70 3.53% | 0.73 4.02% | 0.72 1.37% | 0.82 14.48% | 0.83 1.57% | |
interest coverage | 0.76 - | -0.11 114.16% | 0.60 651.23% | -0.13 120.99% | -0.05 60.13% | -0.03 32.32% | -0.56 1,561.01% | -9.48 1,587.22% | -1.83 80.71% | 1.72 194.16% | 1.88 9.10% | 3.16 68.29% | 1.08 65.82% | 4.23 291.16% | 0.70 83.36% | 1.36 93.40% | 0.64 52.93% | -0.21 133.43% | |
inventory turnover | 1.53 - | 1.79 17.44% | 2.32 29.37% | 2.88 24.01% | 2.47 14.06% | 1.97 20.23% | 1.55 21.42% | 1.52 1.79% | 2.00 31.35% | 1.78 10.97% | 1.96 10.07% | 1.35 31.01% | 1.74 28.95% | 0.94 45.93% | 0.97 2.85% | ||||
long term debt to capitalization | 0.97 - | 0.95 2.64% | 0.99 4.18% | -0.30 130.45% | -0.24 19.17% | -2.88 1,086.41% | 1.70 158.80% | 5.37 216.62% | 18.50 244.53% | 3.98 78.47% | 1.90 52.36% | 1.54 18.75% | 1.03 32.91% | 1.40 35.59% | 1.46 4.31% | ||||
net income per ebt | 1.09 - | 1 8.31% | 1.07 7.42% | 1.02 5.46% | 1.04 2.83% | 1.01 3.23% | 1.53 51.89% | 0.50 67.25% | 0.88 75.09% | 0.93 6.14% | 0.98 4.58% | -1.16 218.50% | 0.99 185.67% | 0.14 86.21% | 4.05 2,858.06% | 1.30 67.78% | 0.65 50.06% | 0.67 3.31% | |
net profit margin | -0.06 - | -0.22 261.11% | -0.07 66.74% | -0.18 147.25% | -0.16 10.23% | -0.22 36.85% | -0.33 47.79% | -0.30 9.47% | -0.30 0.73% | 0.53 275.35% | -0.20 138.74% | -0.01 97.49% | -0.21 4,014.90% | 0.05 123.09% | -0.25 612.24% | -0.12 52.61% | -0.04 69.65% | -0.12 229.94% | |
operating cash flow per share | 0.04 - | -0.28 752.99% | 0.06 122.75% | 0.14 121.72% | -0.01 106.26% | 0.03 419.58% | 0.15 454.75% | 0.47 202.06% | 0.13 72.73% | 0.92 621.98% | 0.43 52.99% | 0.53 22.80% | 0.37 30.29% | 0.58 57.54% | 0.19 67.38% | -0.06 132.03% | 0.09 242.52% | ||
operating cycle | 79.95 - | 74.28 7.09% | 62.27 16.17% | 50.73 18.53% | 61.91 22.03% | 78.50 26.81% | 92.92 18.37% | 89.20 4.01% | 79.21 11.20% | 81.00 2.27% | 79.12 2.32% | 98.84 24.92% | 84.52 14.49% | 132.72 57.03% | 127.99 3.56% | ||||
operating profit margin | 0.19 - | -0.02 111.47% | 0.11 582.98% | -0.02 119.08% | -0.01 62.56% | -0.01 44.11% | -0.08 634.49% | -0.55 577.42% | -0.10 80.95% | 0.08 179.75% | 0.10 18.52% | 0.18 78.75% | 0.12 30.53% | 0.47 286.66% | 0.09 80.28% | 0.17 86.30% | 0.09 46.36% | -0.03 133.87% | |
payables turnover | 0.51 - | 0.64 25.30% | 0.86 33.53% | 0.98 14.60% | 1.15 16.84% | 1.47 27.98% | 0.71 51.46% | 0.90 25.46% | 1.34 49.81% | 1.23 8.26% | 0.87 29.05% | 0.92 4.93% | 1.34 46.46% | 0.58 57.11% | 0.57 1.53% | ||||
pretax profit margin | -0.06 - | -0.22 293.85% | -0.07 69.04% | -0.18 161.54% | -0.16 12.70% | -0.22 41.41% | -0.22 2.70% | -0.60 176.40% | -0.34 42.47% | 0.57 265.20% | -0.21 137.05% | 0.00 102.12% | -0.21 4,903.06% | 0.36 267.39% | -0.06 117.32% | -0.09 47.10% | -0.06 39.22% | -0.18 219.35% | |
price fair value | 59.31 - | 27.87 53.01% | 122.51 339.54% | -0.71 100.58% | -0.71 0.23% | -2.71 284.42% | -5.45 100.95% | -3.76 31.06% | -3.97 5.70% | -4.19 5.57% | -3.60 14.25% | -4.51 25.32% | -47.32 949.79% | -5.51 88.36% | -4.76 13.58% | ||||
receivables turnover | 4.28 - | 3.73 12.80% | 3.83 2.62% | 4.63 20.70% | 3.53 23.74% | 2.74 22.40% | 2.58 5.68% | 2.99 15.91% | 2.63 12.06% | 2.96 12.32% | 2.71 8.27% | 2.79 2.89% | 2.74 1.91% | 2.42 11.66% | 2.56 5.92% | ||||
return on assets | -0.02 - | -0.01 10.96% | -0.02 61.67% | -0.04 65.03% | -0.04 4.44% | -0.03 1.77% | 0.07 294.57% | -0.03 140.68% | -0.00 97.25% | -0.03 3,967.95% | 0.01 122.44% | -0.04 626.86% | -0.02 44.59% | -0.01 72.17% | -0.02 239.66% | ||||
return on capital employed | 0.33 - | -0.00 100.64% | -0.00 63.17% | -0.00 66.83% | -0.01 730.21% | -0.08 616.96% | -0.01 81.77% | 0.01 193.16% | 0.02 22.31% | 0.03 90.77% | 0.02 30.62% | 0.08 287.30% | 0.02 79.71% | 0.04 115.28% | 0.02 50.40% | -0.01 135.37% | |||
return on equity | -1.06 - | -0.47 55.85% | -3.13 566.51% | 0.03 101.09% | 0.02 33.61% | 0.08 242.33% | -0.54 795.76% | 0.10 119.11% | 0.00 97.69% | 0.07 2,735.16% | -0.02 135.52% | 0.15 710.40% | 1.01 594.32% | 0.03 96.90% | 0.09 188.27% | ||||
total debt to capitalization | 0.97 - | 0.95 2.52% | 0.99 3.97% | -0.31 131.79% | -0.25 19.59% | -3.13 1,137.98% | 1.67 153.50% | 4.96 196.40% | 14.03 183.03% | 3.82 72.76% | 1.88 50.91% | 1.53 18.41% | 1.03 32.53% | 1.39 34.92% | 1.45 4.21% |
All numbers in USD (except ratios and percentages)