Xponential Fitness Statistics

Total Valuation

XPOF has a market cap or net worth of $317.35 million. The enterprise value is $808.87 million.

Market Cap	317.35M
Enterprise Value	808.87M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

XPOF has 49.05 million shares outstanding. The number of shares has increased by 8.77% in one year.

Current Share Class	37.31M
Shares Outstanding	49.05M
Shares Change (YoY)	+8.77%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	62.65%
Float	24.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.88
PS Ratio	1.01
Forward PS	1.17
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	12.85
P/OCF Ratio	11.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 32.70.

EV / Earnings	n/a
EV / Sales	2.57
EV / EBITDA	8.83
EV / EBIT	10.17
EV / FCF	32.70

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	5.27
Debt / FCF	21.21
Interest Coverage	1.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.27%
Return on Invested Capital (ROIC)	58.86%
Return on Capital Employed (ROCE)	34.64%
Weighted Average Cost of Capital (WACC)	8.76%
Revenue Per Employee	$879,550
Profits Per Employee	-$142,849
Employee Count	358
Asset Turnover	0.84
Inventory Turnover	17.20

Taxes

In the past 12 months, XPOF has paid $1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.03% in the last 52 weeks. The beta is 1.23, so XPOF's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-17.03%
50-Day Moving Average	6.57
200-Day Moving Average	7.68
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	369,200

Short Selling Information

The latest short interest is 5.58 million, so 11.37% of the outstanding shares have been sold short.

Short Interest	5.58M
Short Previous Month	5.27M
Short % of Shares Out	11.37%
Short % of Float	23.23%
Short Ratio (days to cover)	13.12

Income Statement

In the last 12 months, XPOF had revenue of $314.88 million and -$51.14 million in losses. Loss per share was -$1.47.

Revenue	314.88M
Gross Profit	209.65M
Operating Income	79.55M
Pretax Income	-52.35M
Net Income	-51.14M
EBITDA	91.57M
EBIT	79.55M
Loss Per Share	-$1.47

Full Income Statement

Balance Sheet

The company has $33.67 million in cash and $524.69 million in debt, giving a net cash position of -$491.03 million or -$10.01 per share.

Cash & Cash Equivalents	33.67M
Total Debt	524.69M
Net Cash	-491.03M
Net Cash Per Share	-$10.01
Equity (Book Value)	-371.95M
Book Value Per Share	-7.63
Working Capital	-21.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.32 million and capital expenditures -$3.58 million, giving a free cash flow of $24.74 million.

Operating Cash Flow	28.32M
Capital Expenditures	-3.58M
Depreciation & Amortization	12.03M
Net Borrowing	120.72M
Free Cash Flow	24.74M
FCF Per Share	$0.50

Full Cash Flow Statement

Margins

Gross margin is 66.58%, with operating and profit margins of 25.26% and -12.29%.

Gross Margin	66.58%
Operating Margin	25.26%
Pretax Margin	-16.63%
Profit Margin	-12.29%
EBITDA Margin	29.08%
EBIT Margin	25.26%
FCF Margin	7.86%

Dividends & Yields

XPOF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.77%
Shareholder Yield	-8.77%
Earnings Yield	-16.09%
FCF Yield	7.78%

Analyst Forecast

The average price target for XPOF is $8.13, which is 25.66% higher than the current price. The consensus rating is "Hold".

Price Target	$8.13
Price Target Difference	25.66%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XPOF has an Altman Z-Score of -1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.13
Piotroski F-Score	6