Metric Deep Dive: Understanding Xponential Fitness Inc (XPOF) Through its Ratios

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After finishing at $12.61 in the prior trading day, Xponential Fitness Inc (NYSE: XPOF) closed at $11.91, down -5.55%. In other words, the price has decreased by -$5.55 from its previous closing price. On the day, 0.74 million shares were traded. XPOF stock price reached its highest trading level at $12.625 during the session, while it also had its lowest trading level at $11.37.

Ratios:

Our goal is to gain a better understanding of XPOF by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.02 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 186.00. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 0.85.

On January 03, 2024, Piper Sandler Downgraded its rating to Neutral which previously was Overweight and also lowered its target price recommendation from $21 to $13.

Stifel Upgraded its Hold to Buy on December 13, 2023, while the target price for the stock was maintained at $18.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 10 ’24 when Hagopian Andrew sold 26,740 shares for $12.18 per share. The transaction valued at 325,784 led to the insider holds 255,764 shares of the business.

Luna Sarah sold 14,400 shares of XPOF for $199,381 on Sep 13 ’24. The President now owns 290,297 shares after completing the transaction at $13.85 per share. On Sep 13 ’24, another insider, Luna Sarah, who serves as the Officer of the company, bought 14,440 shares for $13.85 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, XPOF now has a Market Capitalization of 573764224 and an Enterprise Value of 791210624. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.75. Its current Enterprise Value per Revenue stands at 2.422 whereas that against EBITDA is 12.77.

Stock Price History:

Over the past 52 weeks, XPOF has reached a high of $18.95, while it has fallen to a 52-week low of $7.40. The 50-Day Moving Average of the stock is -6.05%, while the 200-Day Moving Average is calculated to be -9.26%.

Shares Statistics:

The stock has traded on average 370.75K shares per day over the past 3-months and 261080 shares per day over the last 10 days, according to various share statistics. A total of 30.90M shares are outstanding, with a floating share count of 23.11M. Insiders hold about 28.15% of the company’s shares, while institutions hold 82.70% stake in the company. Shares short for XPOF as of 1728950400 were 4301225 with a Short Ratio of 11.60, compared to 1726185600 on 4751454. Therefore, it implies a Short% of Shares Outstanding of 4301225 and a Short% of Float of 17.7.

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