What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Planet Fitness PLNT Debt-to-equity

Discontinued — last reported Q3 '16

Debt-to-equity at other companies

Life Time Group HoldingsLTH

1.3×-0.2×

Hyatt HotelsH

1.6×+0.3×

CompassCOMP

1.4×+0.6×

Other financials

Income statement

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Revenue$337.2M+21.9%

Gross profit$291.9M+14.8%

Operating income$98.7M+24.6%

Net income$51.6M+23.1%

EPS (diluted)$0.65+30.0%

Balance sheet

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Cash & equivalents$456.5M+14.0%

Total debt$2.9B+11.4%

Total equity-$482.2M-119%

Total assets$3.1B+0.4%

Cash flow

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Operating cash flow$147.5M+10.2%

CapEx$25.5M+10.6%

Free cash flow$122.0M+10.1%

Valuation

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Market cap$4.19B-27.3%

Enterprise value$6.67B-19.0%

P/E18.3×-13.8×

P/S3×-1.7×

Profitability

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Gross margin81.7%-1.7pp

Operating margin29.9%+2.0pp

Net margin16.5%+1.7pp

FCF margin19.2%-0.3pp

Returns & leverage

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Return on equity-65.2%—

Current ratio2.1×0.0×

Where this comes from

Calculated from Planet Fitness’s reported figures.

total debt/total stockholders equity=50.9×

Based on the most recent quarter.

The official record: Planet Fitness’s 10-Q, filed November 8, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.