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5-day change | 1st Jan Change | ||
| 54.13 USD | +2.83% |
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+11.84% | -50.10% |
| May. 18 | Planet Fitness, Inc.: The Budget Gym Flexing Its Muscles | |
| May. 08 | Planet Fitness Faces Member Growth, Marketing Headwinds, RBC Says | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.12 | 5.95 | 6.16 | 6.73 | 7.97 | |||||
Return on Total Capital | 7.65 | 8.28 | 8.07 | 8.69 | 10.12 | |||||
Return On Equity % | -6.84 | -25.86 | -88.96 | -104.22 | -63.04 | |||||
Return on Common Equity | -6.33 | -23.54 | -87.91 | -103.94 | -62.77 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 60.4 | 54.86 | 59.65 | 59.69 | 59.49 | |||||
SG&A Margin | 17.68 | 13.07 | 15.94 | 15.62 | 14.98 | |||||
EBITDA Margin % | 41.38 | 40.48 | 43.57 | 44.04 | 44.4 | |||||
EBITA Margin % | 32.75 | 30.95 | 33.79 | 33.97 | 34.78 | |||||
EBIT Margin % | 29.62 | 26.37 | 28.65 | 29.5 | 31.81 | |||||
Income From Continuing Operations Margin % | 8.63 | 12.57 | 14.68 | 15.8 | 17.8 | |||||
Net Income Margin % | 8 | 11.31 | 13.81 | 15.6 | 17.71 | |||||
Net Avail. For Common Margin % | 8 | 11.31 | 13.81 | 15.6 | 17.71 | |||||
Normalized Net Income Margin | 7.18 | 10.31 | 12.84 | 13.62 | 15.31 | |||||
Levered Free Cash Flow Margin | 27.07 | 17.27 | 18.25 | 11.52 | 14.87 | |||||
Unlevered Free Cash Flow Margin | 35.38 | 22.95 | 23.1 | 16.7 | 19.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.28 | 0.36 | 0.34 | 0.37 | 0.4 | |||||
Fixed Assets Turnover | 1.55 | 1.66 | 1.36 | 1.39 | 1.46 | |||||
Receivables Turnover (Average Receivables) | 24.47 | 23.91 | 22.72 | 18.53 | 16.77 | |||||
Inventory Turnover (Average Inventory) | 260.08 | 123.54 | 81.26 | 82.14 | 73.02 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.75 | 2.27 | 1.88 | 2.08 | 2.11 | |||||
Quick Ratio | 3.33 | 1.95 | 1.62 | 1.78 | 1.79 | |||||
Operating Cash Flow to Current Liabilities | 1.07 | 0.98 | 1.31 | 1.22 | 1.34 | |||||
Days Sales Outstanding (Average Receivables) | 14.92 | 15.27 | 16.06 | 19.75 | 21.77 | |||||
Days Outstanding Inventory (Average Inventory) | 1.4 | 2.95 | 4.49 | 4.46 | 5 | |||||
Average Days Payable Outstanding | 40.63 | 22.07 | 20.07 | 23.26 | 26.35 | |||||
Cash Conversion Cycle (Average Days) | -24.31 | -3.85 | 0.48 | 0.95 | 0.42 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -307.73 | -1.12K | -2.02K | -1.21K | -609.62 | |||||
Total Debt / Total Capital | 148.14 | 109.78 | 105.22 | 108.98 | 119.62 | |||||
LT Debt/Equity | -301.5 | -1.1K | -1.97K | -1.19K | -595.45 | |||||
Long-Term Debt / Total Capital | 145.14 | 107.29 | 102.82 | 106.5 | 116.84 | |||||
Total Liabilities / Total Assets | 131.89 | 107.41 | 104.01 | 107.02 | 115.58 | |||||
EBIT / Interest Expense | 1.95 | 2.61 | 3.31 | 3.25 | 3.64 | |||||
EBITDA / Interest Expense | 3.22 | 4.88 | 6.04 | 5.84 | 6.06 | |||||
(EBITDA - Capex) / Interest Expense | 2.55 | 3.75 | 4.47 | 4.29 | 4.55 | |||||
Total Debt / EBITDA | 7.56 | 5.49 | 4.59 | 4.47 | 4.49 | |||||
Net Debt / EBITDA | 5.48 | 4.54 | 3.82 | 3.66 | 3.67 | |||||
Total Debt / (EBITDA - Capex) | 9.53 | 7.14 | 6.2 | 6.08 | 5.99 | |||||
Net Debt / (EBITDA - Capex) | 6.9 | 5.91 | 5.16 | 4.98 | 4.89 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 47.16 | 64.35 | 13.95 | 10.13 | 12.19 | |||||
Gross Profit, 1 Yr. Growth % | 57.87 | 49.27 | 16.31 | 10.2 | 11.82 | |||||
EBITDA, 1 Yr. Growth % | 87.39 | 60.85 | 21.5 | 12.59 | 13.1 | |||||
EBITA, 1 Yr. Growth % | 115.87 | 55.4 | 22.88 | 12.34 | 14.89 | |||||
EBIT, 1 Yr. Growth % | 146.78 | 46.32 | 22.04 | 15.39 | 20.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -403.35 | 139.49 | 33.12 | 18.5 | 26.41 | |||||
Net Income, 1 Yr. Growth % | -385.33 | 132.39 | 39.14 | 24.39 | 27.35 | |||||
Normalized Net Income, 1 Yr. Growth % | -728.56 | 136.07 | 38.66 | 19.75 | 26.14 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -368.42 | 131.37 | 37.29 | 23.46 | 31 | |||||
Accounts Receivable, 1 Yr. Growth % | 65.73 | 69.65 | -9.41 | 84.16 | -8.7 | |||||
Inventory, 1 Yr. Growth % | 144.19 | 355.93 | -11.18 | 31.41 | 23.35 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 12.03 | 91.13 | 10.87 | 6.19 | 6.95 | |||||
Total Assets, 1 Yr. Growth % | 8.99 | 41.6 | 4.03 | 3.37 | 1.1 | |||||
Tangible Book Value, 1 Yr. Growth % | -6.6 | 22.69 | -8.58 | 4.45 | 17.65 | |||||
Common Equity, 1 Yr. Growth % | -8.57 | -69.16 | -41.89 | 86.24 | 124.15 | |||||
Cash From Operations, 1 Yr. Growth % | 507.9 | 26.9 | 37.49 | 4.12 | 21.68 | |||||
Capital Expenditures, 1 Yr. Growth % | 2.88 | 85.04 | 35.91 | 14.03 | 5.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -347.29 | 4.9 | 17.54 | -29.27 | 44.81 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.49K | 6.64 | 13.54 | -19.29 | 33.69 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.5 | 55.52 | 36.85 | 12.02 | 11.15 | |||||
Gross Profit, 2 Yr. CAGR % | -5.03 | 53.51 | 32.81 | 13.22 | 11.01 | |||||
EBITDA, 2 Yr. CAGR % | -11.03 | 72.6 | 39.67 | 17.91 | 13.69 | |||||
EBITA, 2 Yr. CAGR % | -16.56 | 81.62 | 38.06 | 18.75 | 14.7 | |||||
EBIT, 2 Yr. CAGR % | -17.89 | 87.98 | 33.55 | 20.16 | 19.49 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -41.64 | 169.54 | 78.55 | 25.6 | 22.39 | |||||
Net Income, 2 Yr. CAGR % | -39.71 | 157.5 | 79.82 | 31.56 | 25.86 | |||||
Normalized Net Income, 2 Yr. CAGR % | -35.3 | 316.19 | 79.41 | 31.7 | 24.9 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -39.86 | 149.21 | 78.23 | 30.19 | 27.17 | |||||
Accounts Receivable, 2 Yr. CAGR % | -19.7 | 67.68 | 23.97 | 29.16 | 29.67 | |||||
Inventory, 2 Yr. CAGR % | 14.76 | 233.66 | 101.23 | 8.03 | 27.32 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.95 | 46.33 | 45.57 | 8.51 | 6.57 | |||||
Total Assets, 2 Yr. CAGR % | 8.35 | 24.23 | 21.37 | 3.7 | 2.23 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4.08 | 7.05 | 5.91 | -2.28 | 10.86 | |||||
Common Equity, 2 Yr. CAGR % | -4.42 | -46.9 | -57.67 | 4.03 | 104.32 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.75 | 177.75 | 32.09 | 19.65 | 12.56 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.35 | 37.97 | 58.58 | 24.49 | 9.71 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 25.09 | 62.16 | 11.78 | -7.28 | 2.34 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 22.97 | 296.92 | 10.16 | -3.46 | 4.79 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.25 | 11.22 | 40.2 | 27.29 | 12.08 | |||||
Gross Profit, 3 Yr. CAGR % | 3.29 | 10.42 | 42.93 | 24.8 | 12.75 | |||||
EBITDA, 3 Yr. CAGR % | 0.09 | 8.37 | 54.03 | 29.5 | 16.28 | |||||
EBITA, 3 Yr. CAGR % | -4.51 | 2.65 | 60.1 | 28.26 | 17.44 | |||||
EBIT, 3 Yr. CAGR % | -5.05 | -0.45 | 63.56 | 26.46 | 20.42 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -23.54 | -6.56 | 113.05 | 55.75 | 25.87 | |||||
Net Income, 3 Yr. CAGR % | -21.38 | -5.48 | 109.74 | 59.03 | 30.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | -17.3 | -0.39 | 190.75 | 55.52 | 29.82 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -20.1 | -5.76 | 104.29 | 57.7 | 30.46 | |||||
Accounts Receivable, 3 Yr. CAGR % | -11.23 | 3.04 | 36.57 | 41.45 | 15.06 | |||||
Inventory, 3 Yr. CAGR % | -39.13 | 81.76 | 114.64 | 74.58 | 12.91 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 47.1 | 32.2 | 33.4 | 31.04 | 7.98 | |||||
Total Assets, 3 Yr. CAGR % | 14.2 | 18.46 | 17.09 | 15.05 | 2.82 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.96 | 4.12 | 1.57 | 5.42 | 3.96 | |||||
Common Equity, 3 Yr. CAGR % | 19.88 | -34.45 | -45.28 | -30.64 | 34.37 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.88 | 5.54 | 119.71 | 22.02 | 20.32 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.79 | 20.01 | 37.28 | 42.07 | 17.83 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 29.31 | 17.94 | 46.84 | -4.58 | 7.57 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 25.69 | 17.25 | 162.44 | -1.14 | 7.6 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.17 | 15.37 | 13.54 | 11.54 | 27.77 | |||||
Gross Profit, 5 Yr. CAGR % | 10.53 | 14.97 | 15.31 | 12.95 | 29.18 | |||||
EBITDA, 5 Yr. CAGR % | 8.64 | 14.66 | 14.61 | 11.69 | 35.69 | |||||
EBITA, 5 Yr. CAGR % | 5.49 | 10.44 | 10.97 | 8.29 | 39.16 | |||||
EBIT, 5 Yr. CAGR % | 6.74 | 9.47 | 9.17 | 6.73 | 43.1 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -8.33 | 14.72 | 7.34 | 5.17 | 70.69 | |||||
Net Income, 5 Yr. CAGR % | 14.75 | 24.56 | 9.46 | 7.89 | 70.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | 47 | -18.09 | 13.63 | 10.38 | 105.03 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.54 | 22.95 | 10.13 | 7.24 | 69.01 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.73 | 2.79 | 1.46 | 12.79 | 33.76 | |||||
Inventory, 5 Yr. CAGR % | -8.51 | 14.36 | -1.8 | 47.61 | 74.17 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 42.83 | 52.87 | 46.49 | 22.16 | 21.94 | |||||
Total Assets, 5 Yr. CAGR % | 15.02 | 21.18 | 17.02 | 12.32 | 10.9 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.86 | 19.9 | 8.32 | 1.51 | 5.18 | |||||
Common Equity, 5 Yr. CAGR % | 37.61 | 10.74 | -20.95 | -21.15 | -7.32 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.71 | 12.89 | 12.36 | 10.97 | 68.14 | |||||
Capital Expenditures, 5 Yr. CAGR % | 28.59 | 21.54 | 27.19 | 21.78 | 25.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.62 | 12.41 | 22.24 | 6.55 | 26.09 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.69 | 14.01 | 19.42 | 8.05 | 80.65 |
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