When we look at how much money they make before expenses, they keep 0.484% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.255%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.129%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.047% return, is a testament to Planet Fitness, Inc.'s adeptness in optimizing resource deployment. Planet Fitness, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.884%. Furthermore, the proficiency of Planet Fitness, Inc. in capital utilization is underscored by a remarkable 0.100% return on capital employed.
Stock Prices
Planet Fitness, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $60.03, while its low point bottomed out at $58.51. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Planet Fitness, Inc.'s stock market.
Liquidity Ratios
Analyzing PLNT liquidity ratios reveals its financial health of the firm.
The current ratio of 187.73% gauges short-term asset coverage for liabilities.
The quick ratio (180.36%) assesses immediate liquidity, while the cash ratio (128.17%) indicates cash reserves.
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Current Ratio
187.73%
Quick Ratio
180.36%
Cash Ratio
128.17%
Profitability Ratios
PLNT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.37% underscores its earnings before tax deductions.
The effective tax rate stands at 28.19%, revealing its tax efficiency.
The net income per EBT, 66.64%, and the EBT per EBIT, 76.06%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 25.47%, we grasp its operational profitability.
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Pretax Profit Margin
19.37%
Effective Tax Rate
28.19%
Net Income per EBT
66.64%
EBT per EBIT
76.06%
EBIT per Revenue
25.47%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.88, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1903.70% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
180
Days of Inventory Outstanding
3
Operating Cycle
22.26
Days of Payables Outstanding
16
Cash Conversion Cycle
7
Receivables Turnover
19.04
Payables Turnover
23.24
Inventory Turnover
118.22
Fixed Asset Turnover
1.39
Asset Turnover
0.36
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.84, and free cash flow per share, 2.26, depict cash generation on a per-share basis.
The cash per share value, 4.62, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.31, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.84
Free Cash Flow per Share
2.26
Cash per Share
4.62
Operating Cash Flow Sales Ratio
0.31
Free Cash Flow to Operating Cash Flow Ratio
0.59
Cash Flow Coverage Ratio
0.16
Short Term Coverage Ratio
6.03
Capital Expenditure Coverage Ratio
2.43
Dividend Paid and Capex Coverage Ratio
2.43
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 67.94%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -17.45, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 106.26%, and total debt to capitalization, 106.08%, ratios shed light on its capital structure.
An interest coverage of 3.15 indicates its ability to manage interest expenses.
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Debt Ratio
67.94%
Debt Equity Ratio
-17.45
Long Term Debt to Capitalization
106.26%
Total Debt to Capitalization
106.08%
Interest Coverage
3.15
Cash Flow to Debt Ratio
0.16
Company Equity Multiplier
-25.68
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.62, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.63, reflects the portion of profit attributed to each share.
The book value per share, -1.36, represents the net asset value distributed per share, while the tangible book value per share, -14.24, excludes intangible assets.
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Revenue Per Share
12.62
Net Income Per Share
1.63
Book Value Per Share
-1.36
Tangible Book Value Per Share
-14.24
Shareholders Equity Per Share
-1.36
Interest Debt Per Share
24.79
Capex Per Share
-1.60
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.36%, indicates top-line expansion, while the gross profit growth, 85.91%, reveals profitability trends.
EBIT growth, 18.60%, and operating income growth, 18.60%, offer insights into operational profitability progression.
The net income growth, 39.15%, showcases bottom-line expansion, and the EPS growth, 37.29%, measures the growth in earnings per share.
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Revenue Growth
14.36%
Gross Profit Growth
85.91%
EBIT Growth
18.60%
Operating Income Growth
18.60%
Net Income Growth
39.15%
EPS Growth
37.29%
EPS Diluted Growth
37.29%
Weighted Average Shares Growth
0.76%
Weighted Average Shares Diluted Growth
0.76%
Dividends per Share Growth
9.30%
Operating Cash Flow Growth
37.49%
Free Cash Flow Growth
38.61%
10-Year Revenue Growth per Share
109.98%
5-Year Revenue Growth per Share
92.47%
3-Year Revenue Growth per Share
148.37%
10-Year Operating CF Growth per Share
104.03%
5-Year Operating CF Growth per Share
84.33%
3-Year Operating CF Growth per Share
899.83%
10-Year Net Income Growth per Share
124.87%
5-Year Net Income Growth per Share
61.73%
3-Year Net Income Growth per Share
957.58%
5-Year Dividend per Share Growth per Share
122.19%
3-Year Dividend per Share Growth per Share
732.31%
SGA Expenses Growth
8.77%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,274,565,981, captures the company's total value, considering both debt and equity.
Income quality, 2.39, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 36.70%, indicates the value of non-physical assets, and capex to operating cash flow, -41.18%, measures reinvestment capability.
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Enterprise Value
8,274,565,981
Income Quality
2.39
Sales General and Administrative to Revenue
0.09
Intangibles to Total Assets
36.70%
Capex to Operating Cash Flow
-41.18%
Capex to Revenue
-12.69%
Capex to Depreciation
-91.01%
Stock-Based Compensation to Revenue
0.74%
Graham Number
7.07
Return on Tangible Assets
7.36%
Graham Net Net
-31.18
Working Capital
220,488,000
Tangible Asset Value
-1,209,000,000
Net Current Asset Value
-2,616,867,000
Invested Capital
-17
Average Receivables
61,482,000
Average Payables
22,183,000
Average Inventory
4,971,500
Days Sales Outstanding
19
Days Payables Outstanding
13
Days of Inventory On Hand
3
ROIC
10.30%
ROE
-1.20%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -48.52, and the price to book ratio, -48.52, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.31, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 29.29, and price to operating cash flows, 16.99, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-48.52
Price to Book Ratio
-48.52
Price to Sales Ratio
5.31
Price Cash Flow Ratio
16.99
Price Earnings to Growth Ratio
-0.80
Enterprise Value Multiple
8.30
Price Fair Value
-48.52
Price to Operating Cash Flow Ratio
16.99
Price to Free Cash Flows Ratio
29.29
Price to Tangible Book Ratio
-53.59
Enterprise Value to Sales
7.72
Enterprise Value Over EBITDA
19.60
EV to Operating Cash Flow
25.06
Earnings Yield
2.23%
Free Cash Flow Yield
3.13%
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