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Planet Fitness PLNT Debt-to-equity

Discontinued — last reported Q3 '16

Debt-to-equity at other companies

Life Time Group Holdings logo
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1.3×-0.1×
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1.6×-3.7×
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Wendy'sWEN
33.8×-2.4×
Hyatt Hotels logo
Hyatt HotelsH
1.5×-0.2×
The Joint Corp. logo
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0.1×0.0×
El Pollo Loco logo
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0.6×-0.1×

Other financials

Income statement

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Revenue$365.2M+7.1%
Gross profit$300.7M+6.8%
Operating income$123.8M+20.9%
Net income$67.1M+15.6%
EPS (diluted)$0.87+26.1%

Balance sheet

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Cash & equivalents$371.2M-5.3%
Total debt$3.0B+13.4%
Total equity-$612.7M-286%
Total assets$3.0B-3.7%

Cash flow

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Operating cash flow$45.9M+4.5%
CapEx$41.9M+17.3%
Free cash flow$4.0M-51.3%

Valuation

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Market cap$4.05B-54.5%
Enterprise value$6.67B-40.1%
P/E17×-30.1×
P/S2.9×-4.2×

Profitability

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Gross margin81.7%-1.7pp
Operating margin30.9%+2.7pp
Net margin16.9%+1.8pp
FCF margin18.6%+2.2pp

Returns & leverage

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Return on equity-61.7%—
Current ratio1.6×-0.5×

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 source filing: Planet Fitness’s 10-Q, filed November 8, 2017. Open the filing →

Filed
Nov 8, 2017, 4:31 PM EST
Fiscal quarter
Q3 FY2017
Calendar quarter
Q3 2017
Accession
0001564590-17-022783

FAQ

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.