Xponential Fitness, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Xponential Fitness, Inc. (XPOF), the latest P/E of -3.5 frames valuation, while ROE 15.21% and ROIC 27.64% indicates profitability and capital efficiency. Together with the current ratio of 0.75 and debt-to-equity -1.62, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

XPOF Historical Per Share Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Revenue per Share$6.86$10.01$10.02$9.61$6.49$4.64$5.62$2.58
Net Income per Share$-0.92$-2.03$-0.65$0.86$1.13$-0.59$-1.61$-1.85
Operating Cash Flow per Share$-0.14$0.36$1.12$2.04$0.60$-0.03$0.07$0.04
Free Cash Flow per Share$-0.21$0.22$0.82$1.40$0.40$-0.16$-0.26$-0.33
Cash per Share$0.59$1.02$0.87$1.26$0.89$0.49$0.41$0.49
Book Value per Share$-8.95$-6.06$-2.78$-8.23$-8.81$0.21$1.16$2.70
Tangible Book Value per Share$-13.60$-13.44$-11.97$-20.20$-21.61$-10.14$-9.35$-8.08
Interest Debt per Share$13.66$13.31$14.03$7.25$6.55$8.88$7.36$6.47
CAPEX per Share$0.07$0.15$0.30$0.64$0.20$0.13$0.33$0.37

XPOF Historical Valuation Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Price to Earnings (P/E)-3.45-6.63-19.8926.5618.11-20.65-7.59-6.63
Price to Book (P/B)-0.66-4.31-38.65-3.75-0.7559.3110.564.53
Price to Sales (P/S)0.661.341.292.383.152.642.184.75
Enterprise Value to EBITDA131.4-22.6215.724.01-37.9765.91-29.35-12.65
EV to Sales2.372.482.482.953.864.253.36.97
EV to Operating Cash Flow-118.9467.9422.2513.941.46-622.45274.88493.96
EV to Free Cash Flow-76.89113.9230.2620.2262.45-125.25-71.41-53.99
Enterprise Value$683.93M$793.33M$788.01M$718.47M$599.08M$453.15M$425.52M$412.95M

XPOF Historical Profitability Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Return on Equity (ROE)15.21%65.10%194.35%-14.11%-4.12%-287.22%-139.19%-68.31%
Return on Invested Capital (ROIC)27.64%-17.26%9.17%2.22%-8.85%2.92%-7.75%-14.19%
Return on Tangible Assets-33.94%-38.84%-8.68%12.15%24.61%-16.04%-44.18%-84.34%
Earnings Yield-18.21%-15.09%-5.03%3.77%5.52%-4.84%-13.18%-15.08%
Free Cash Flow Yield-4.70%1.62%6.37%6.13%1.96%-1.28%-2.12%-2.72%
Dividend Yield0.00%1.34%1.73%2.80%4.01%25.99%0.00%0.00%

XPOF Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2024202320222021202020192018
Current Ratio0.750.781.051.180.780.60.560.52
Interest Coverage1.15-1.160.91.02-1.250.36-1.31-5.79
Income Quality0.1-0.12-20.6817.97-0.280.05-0.04-0.02
Debt to Equity-1.62-3.81-38.41-1.1-0.238.495.742.29
Debt to Assets167.74%94.11%76.91%35.31%31.75%56.61%47.04%47.76%
Net Debt to EBITDA95.05-10.357.554.63-7.0124.94-9.92-4.02

XPOF Historical Efficiency Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Receivables Turnover16.5510.089.658.9811.0816.4410.7913.38
Payables Turnover3.712.25.185.083.642.253.292.98
Inventory Turnover20.085.946.727.577.846.6911.616.48
Days Sales Outstanding22.0536.2237.8340.6332.9422.233.8327.27
Days Payables Outstanding98.5165.7670.4971.88100.17162.39110.95122.64
Days of Inventory on Hand18.1861.4754.2948.2546.5654.5631.4556.37

XPOF Historical Market Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Enterprise Value to EBITDA131.4-22.6215.724.01-37.9765.91-29.35-12.65
Market Cap$189.17M$430.39M$409.15M$580.01M$488.48M$281.68M$281.68M$281.68M
Enterprise Value$683.93M$793.33M$788.01M$718.47M$599.08M$453.15M$425.52M$412.95M
Dividend Yield0.00%1.34%1.73%2.80%4.01%25.99%0.00%0.00%
Payout Ratio-4.89%-8.89%-34.47%74.40%72.62%-536.68%0.00%0.00%

Frequently Asked Questions

How does Xponential Fitness, Inc.’s P/E ratio compare with its history?

On this page, XPOF's current P/E is -3.5, compared with a multi-year average around 22.3. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Xponential Fitness, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $189.17M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Xponential Fitness, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Xponential Fitness, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Xponential Fitness, Inc. compare to its competitors in key financial ratios?

The fastest way to compare Xponential Fitness, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Xponential Fitness, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Xponential Fitness, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Xponential Fitness, Inc. is financially strong. Current ratio is about 0.75, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 1.15, implying less buffer for servicing interest costs. Debt-to-equity is about -1.62, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Xponential Fitness, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Xponential Fitness, Inc. is sustaining strong returns (for example ROE at 15.21% and ROIC at 27.64%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.