PLNT - Planet Fitness, Inc.
NYSE
->
Consumer Cyclical
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Leisure
Hampton,
United States
Type: Equity
PLNT price evolution
PLNT
| (in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $294.76 | $347.9 | $322.12 | $355.35 |
| Short term investments | $103.2 | $93.36 | $74.9 | $108.46 |
| Net receivables | $56.72 | $37.67 | $56.28 | $45.04 |
| Inventory | $5.2 | $4.96 | $4.68 | $7.54 |
| Total current assets | $493.85 | $520.78 | $471.82 | $540.12 |
| Long term investments | $125.32 | $121.53 | $128.39 | $56.29 |
| Property, plant & equipment | $793.8 | $767.82 | $771.41 | $748.6 |
| Goodwill & intangible assets | $1066.06 | $1078.82 | $1090.01 | $1102.96 |
| Total noncurrent assets | $2480.19 | $2472 | $2497.88 | $2404.73 |
| Total investments | $228.51 | $214.89 | $203.29 | $164.75 |
| Total assets | $2974.04 | $2992.78 | $2969.69 | $2944.85 |
| Current liabilities | ||||
| Accounts payable | $29.73 | $20.56 | $23.79 | $28.36 |
| Deferred revenue | $110.17 | $111.08 | $91.64 | $97.02 |
| Short long term debt | $20.5 | $20.75 | $20.75 | $20.75 |
| Total current liabilities | $272.13 | $246.5 | $251.33 | $272.85 |
| Long term debt | $2557.96 | $1959.07 | $1962.87 | $2346.49 |
| Total noncurrent liabilities | $3021.74 | $2845.51 | $2837.36 | $2836.93 |
| Total debt | $2578.46 | $2370.18 | $2365.21 | $2367.24 |
| Total liabilities | $3293.87 | $3089.19 | $3085.34 | $3109.78 |
| Shareholders' equity | ||||
| Retained earnings | -$910.63 | -$677.32 | -$691.46 | -$726.8 |
| Other shareholder equity | -$1.1 | -$0.43 | $0.17 | -$0.68 |
| Total shareholder equity | -$317.66 | -$96.42 | -$115.65 | -$157.08 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $322.12 | $472.5 | $603.94 | $515.8 |
| Short term investments | $74.9 | |||
| Net receivables | $56.28 | $66.69 | $40.78 | $33.2 |
| Inventory | $4.68 | $5.27 | $1.16 | $0.47 |
| Total current assets | $471.82 | $555.53 | $662.41 | $566.82 |
| Long term investments | $128.39 | $25.12 | $18.76 | |
| Property, plant & equipment | $771.41 | $695.76 | $364.02 | $324.93 |
| Goodwill & intangible assets | $1090.01 | $1119.76 | $429.51 | $444.9 |
| Total noncurrent assets | $2497.88 | $2299.06 | $1353.57 | $1282.92 |
| Total investments | $203.29 | $25.12 | $18.76 | |
| Total assets | $2969.69 | $2854.59 | $2015.98 | $1849.74 |
| Current liabilities | ||||
| Accounts payable | $23.79 | $20.58 | $27.89 | $19.39 |
| Deferred revenue | $91.64 | $86.91 | $61.78 | $59.28 |
| Short long term debt | $20.75 | $20.75 | $17.5 | $17.5 |
| Total current liabilities | $251.33 | $244.53 | $176.61 | $111.89 |
| Long term debt | $1962.87 | $1978.51 | $1937.95 | $1919.34 |
| Total noncurrent liabilities | $2837.36 | $2821.62 | $2482.22 | $2443.51 |
| Total debt | $2365.21 | $2340.72 | $1955.45 | $1936.84 |
| Total liabilities | $3085.34 | $3053.6 | $2658.83 | $2555.41 |
| Shareholders' equity | ||||
| Retained earnings | -$691.46 | -$703.72 | -$708.8 | -$751.58 |
| Other shareholder equity | $0.17 | -$0.45 | $0.01 | $0.03 |
| Total shareholder equity | -$115.65 | -$199.01 | -$645.36 | -$705.87 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $300.94 | $248.02 | $285.09 | $277.55 |
| Cost of revenue | $142.2 | $113.14 | $134.49 | |
| Gross Profit | $158.74 | $134.88 | $144.41 | $143.06 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $31.61 | $29.19 | $33.29 | |
| Total operating expenses | $71.36 | $69.06 | $73.06 | $70.71 |
| Operating income | $87.38 | $65.82 | $72.35 | |
| Income from continuing operations | ||||
| EBIT | $92.15 | $70.07 | $74.31 | |
| Income tax expense | $18.98 | $14.32 | $19.66 | $13.47 |
| Interest expense | $24.53 | $21.43 | -$16.4 | $21.7 |
| Net income | ||||
| Net income | $48.64 | $34.31 | $35.34 | $39.13 |
| Income (for common shares) | $48.64 | $34.31 | $39.13 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1071.33 | $936.77 | $406.62 | |
| Cost of revenue | $462.74 | $220.01 | ||
| Gross Profit | $557.59 | $474.03 | $186.61 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $114.85 | $68.58 | ||
| Total operating expenses | $284.72 | $243.96 | $126.85 | |
| Operating income | $230.08 | $59.76 | ||
| Income from continuing operations | ||||
| EBIT | $238.54 | $67.81 | ||
| Income tax expense | $58.51 | $50.52 | $0.69 | |
| Interest expense | -$68.83 | $88.63 | $82.12 | |
| Net income | ||||
| Net income | $138.31 | $99.4 | -$14.99 | |
| Income (for common shares) | $99.4 | -$14.99 | ||
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $48.64 | $34.31 | $39.13 | |
| Operating activities | ||||
| Depreciation | $39.82 | $39.38 | $37.48 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.87 | $0.97 | $1.53 | |
| Total cash flows from operations | $78.22 | $89.73 | $109.59 | |
| Investing activities | ||||
| Capital expenditures | -$38.03 | -$26.31 | -$39.49 | |
| Investments | -$13.76 | -$12.33 | -$7.4 | |
| Total cash flows from investing | -$51.79 | -$38.64 | -$339.99 | -$46.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$270.84 | -$19.55 | $0.2 | |
| Net borrowings | $205.72 | -$5.22 | -$5.23 | |
| Total cash flows from financing | -$78.7 | -$25 | -$141.42 | -$5.51 |
| Effect of exchange rate | -$0.86 | -$0.32 | $0.78 | -$0.49 |
| Change in cash and equivalents | -$53.14 | $25.78 | -$150.38 | $56.69 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $99.4 | $42.77 | -$14.99 | |
| Operating activities | ||||
| Depreciation | $124.02 | $62.8 | $53.83 | |
| Business acquisitions & disposals | -$424.94 | -$1.89 | ||
| Stock-based compensation | $8.07 | $8.8 | $4.78 | |
| Total cash flows from operations | $240.21 | $189.29 | $31.14 | |
| Investing activities | ||||
| Capital expenditures | -$79.18 | -$54.03 | -$52.28 | |
| Investments | -$2.45 | -$35 | ||
| Total cash flows from investing | -$339.99 | -$506.57 | -$90.92 | -$52.28 |
| Financing activities | ||||
| Dividends paid | -$2.06 | |||
| Sale and purchase of stock | -$93.39 | $8.19 | $2.57 | |
| Net borrowings | $249.92 | -$17.68 | $57.34 | |
| Total cash flows from financing | -$141.42 | $135.72 | -$10.25 | $57.85 |
| Effect of exchange rate | $0.78 | -$0.81 | $0.01 | $0.29 |
| Change in cash and equivalents | -$150.38 | -$131.44 | $88.14 | $37.01 |
News
Fundamentals
| Market cap | $6.71B |
|---|---|
| Enterprise value | $8.99B |
| Shares outstanding | 85.15M |
| Revenue | $1.11B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $157.42M |
| Revenue Q/Q | 5.05% |
| Revenue Y/Y | N/A |
| P/E ratio | 42.59 |
|---|---|
| EV/Sales | 8.09 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.03 |
| P/B ratio | -21.18 |
| Book/Share | -3.72 |
| Cash/Share | 3.46 |
| EPS | $1.85 |
|---|---|
| ROA | 5.30% |
| ROE | -91.68% |
| Debt/Equity | -26.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.81 |
| Quick ratio | 1.80 |