XNYSPLNT
Market cap8.48bUSD
Jan 08, Last price
100.68USD
1D
2.27%
1Q
25.16%
Jan 2017
400.90%
IPO
451.67%
Name
Planet Fitness Inc
Chart & Performance
Profile
Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. It operates through Franchise, Corporate-Owned Stores, and Equipment segments. The Franchise segment is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. The Corporate-Owned Stores segment operates corporate-owned stores in the United States and Canada. The Equipment segment engages in the sale of fitness equipment to franchisee-owned stores in the United States and Canada. As of December 31,2021, the company had 2,254 stores in 50 states, the District of Columbia, Puerto Rico, Canada, Panama, Mexico, and Australia. Planet Fitness, Inc. was founded in 1992 and is headquartered in Hampton, New Hampshire.
IPO date
Aug 06, 2015
Employees
3,137
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,071,326 14.36% | 936,772 59.58% | |||||||
Cost of revenue | 673,364 | 577,591 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 397,962 | 359,181 | |||||||
NOPBT Margin | 37.15% | 38.34% | |||||||
Operating Taxes | 58,512 | 50,515 | |||||||
Tax Rate | 14.70% | 14.06% | |||||||
NOPAT | 339,450 | 308,666 | |||||||
Net income | 138,313 39.15% | 99,402 132.39% | |||||||
Dividends | (4,628) | ||||||||
Dividend yield | 0.07% | ||||||||
Proceeds from repurchase of equity | (115,870) | (93,390) | |||||||
BB yield | 1.86% | 1.40% | |||||||
Debt | |||||||||
Debt current | 20,750 | 20,750 | |||||||
Long-term debt | 2,726,178 | 2,661,817 | |||||||
Deferred revenue | 32,047 | 33,152 | |||||||
Other long-term liabilities | 459,138 | 467,023 | |||||||
Net debt | 2,267,792 | 2,247,605 | |||||||
Cash flow | |||||||||
Cash from operating activities | 330,254 | 240,207 | |||||||
CAPEX | (135,986) | (100,057) | |||||||
Cash from investing activities | (339,991) | (506,566) | |||||||
Cash from financing activities | (141,417) | 135,725 | |||||||
FCF | 263,792 | (23,074) | |||||||
Balance | |||||||||
Cash | 350,743 | 409,840 | |||||||
Long term investments | 128,393 | 25,122 | |||||||
Excess cash | 425,570 | 388,123 | |||||||
Stockholders' equity | (694,622) | (716,705) | |||||||
Invested Capital | 3,432,092 | 3,314,103 | |||||||
ROIC | 10.06% | 11.54% | |||||||
ROCE | 14.53% | 13.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 85,185 | 84,544 | |||||||
Price | 73.00 -7.36% | 78.80 -13.01% | |||||||
Market cap | 6,218,499 -6.66% | 6,662,075 -12.33% | |||||||
EV | 8,482,949 | 8,897,131 | |||||||
EBITDA | 547,375 | 483,203 | |||||||
EV/EBITDA | 15.50 | 18.41 | |||||||
Interest | 86,576 | 88,628 | |||||||
Interest/NOPBT | 21.75% | 24.68% |