Xponential Fitness, Inc.

XPOF · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.020.09-0.390.05
FCF Yield1.62%6.37%6.13%1.96%
EV / EBITDA-22.6215.7024.01-37.97
Quality
ROIC-17.26%9.17%2.22%-8.85%
Gross Margin81.43%68.86%66.21%64.98%
Cash Conversion Ratio-0.12-5.0847.29-0.28
Growth
Revenue 3-Year CAGR9.62%27.04%31.65%6.29%
Free Cash Flow Growth-73.26%-26.71%270.46%365.15%
Safety
Net Debt / EBITDA-10.357.554.63-7.01
Interest Coverage-1.160.901.02-1.25
Efficiency
Inventory Turnover5.946.727.577.84
Cash Conversion Cycle-68.0721.6317.00-20.67