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Xponential Fitness (Xponential Fitness) Net Cash per Share : $-20.14 (As of Mar. 2024)


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What is Xponential Fitness Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Xponential Fitness's Net Cash per Share for the quarter that ended in Mar. 2024 was $-20.14.

The historical rank and industry rank for Xponential Fitness's Net Cash per Share or its related term are showing as below:

XPOF's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 8.505
* Ranked among companies with meaningful Price-to-Net-Cash only.

Xponential Fitness Net Cash per Share Historical Data

The historical data trend for Xponential Fitness's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xponential Fitness Net Cash per Share Chart

Xponential Fitness Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -12.60 -13.34 -43.88 -21.96 -20.32

Xponential Fitness Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.82 -20.18 -20.57 -20.32 -20.14

Competitive Comparison of Xponential Fitness's Net Cash per Share

For the Leisure subindustry, Xponential Fitness's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xponential Fitness's Price-to-Net-Cash Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Xponential Fitness's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Xponential Fitness's Price-to-Net-Cash falls into.



Xponential Fitness Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Xponential Fitness's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(27.761-731.492--77.547)/30.8225
=-20.32

Xponential Fitness's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(16.707-722.693--69.807)/31.5818
=-20.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Xponential Fitness  (NYSE:XPOF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Xponential Fitness Net Cash per Share Related Terms

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Xponential Fitness (Xponential Fitness) Business Description

Traded in Other Exchanges
N/A
Address
17877 Von Karman Avenue, Suite 100, Irvine, CA, USA, 92614
Xponential Fitness Inc is a curator of boutique fitness brands. Its diversified portfolio of brands includes Club Pilates, a Pilates brand in the United States; CycleBar, an indoor cycling brand in the United States; StretchLab, a concept offering one-on-one and group stretching services; Row House, a high-energy, low-impact indoor rowing workout; AKT, a dance-based cardio workout combining toning, interval and circuit training; YogaSix, a franchised yoga brand; Pure Barre, a total body workout that uses the ballet barre to perform small isometric movements; Stride, a treadmill-based cardio and strength training concept; Rumble, a boxing-inspired full-body workout; and BFT, a functional training and strength-based program. Its key revenue source is franchise income.
Executives
Chelsea A Grayson director 1116 SOUTH RIDGELEY DRIVE, LOS ANGELES CA 90019
Ryan Junk officer: Chief Operating Officer C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Jair Clarke director 17877 VON KARMAN AVE., SUITE 100, IRVINE CA 92614
Andrew Hagopian officer: Chief Legal Officer 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Anthony Geisler director, 10 percent owner, officer: Chief Executive Officer C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Mark Grabowski director, 10 percent owner C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
Sarah Luna officer: President C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
John P Meloun officer: Chief Financial Officer 16767 N. PERIMETER DR., STE. 240, SCOTTSDALE AZ 85260
Megan Moen officer: EVP, Finance C/O XPONENTIAL FITNESS, INC., 17877 VON KARMAN AVE, SUITE 100, IRVINE CA 92614
H&w Investco Lp 10 percent owner 113 BUFFALO BAY ROAD, MADISON CT 06443
H&w Investco Ii Lp 10 percent owner 113 BUFFALO BAY ROAD, MADISON CT 06443
Mgag Llc 10 percent owner 113 BUFFALO BAY ROAD, MADISON CT 06443
Lag Fit, Inc. director, 10 percent owner 6789 QUAIL HILL, PARKWAY #408, IRVINE CA 92603
Brenda I Morris director 6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203

Xponential Fitness (Xponential Fitness) Headlines

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