Planet Fitness, Inc.PLNTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.43
Net Income/Share$2.46
Operating CF/Share$4.29
Free CF/Share$2.43
Cash/Share$5.98
Book Value/Share$-2.33
Tangible Book/Share$-14.37
Equity/Share$-2.33
Interest Debt/Share$32.11
CapEx/Share$1.86
Dividend/Share$0.00
Valuation
Market Cap$8.17B
Enterprise Value$10.36B
P/E Ratio39.37P/S Ratio6.34P/OCF Ratio22.60
P/FCF Ratio40.29
P/B Ratio-41.60P/TB Ratio-41.60
EV/Sales8.04EV/EBITDA18.53
Graham Valuation
Graham Number--
Graham Net-Net$-32.06
Profitability
Earnings Yield2.54%FCF Yield2.48%ROE-104.37%ROIC9.42%Return on Tangible Assets10.03%Dividend
Dividend Yield0.00%Payout Ratio0.57%Capital Allocation
CapEx/OCF43.42%
CapEx/Revenue12.08%
CapEx/Depreciation1.00
SBC/Revenue0.71%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-13.22Debt/Assets0.84Debt/Market Cap0.32
Net Debt/EBITDA3.92
Current Ratio2.08Interest Coverage3.51xIncome Quality1.73Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding27 days
Days Inventory4 days
Receivables Turnover13.46x
Payables Turnover13.71x
Inventory Turnover94.31x
Capital Structure
Tangible Assets-$1.20B
Working Capital$325.21M
Invested Capital$2.18B
Intangibles/Assets32.90%