Planet Fitness Inc (NYSE:PLNT)
51.01 USD
-0.470 0.913%Sponsored Reports
| Previous Close (in USD) | 51.48 |
|---|---|
| Change | -0.470 0.913% |
| 52 W H/L (in USD) | 85.905/44.130 |
| EBITDA (in USD) | 424.339M |
| PE Ratio | 45.40 |
| Volume | 1747953 |
| Diluted Eps TTM | 1.61 |
| Total Assets (in USD) | 2854.589M |
|---|---|
| Total Liabilities (in USD) | 3066.15M |
| Revenue TTM (in USD) | 1000.185M |
| Cash (in USD) | 409.84M |
| Market Cap (in USD) | 6,400.345 M |
| Revenue Per Share TTM | 11.868 |
| Gross Profit TTM (in USD) | 482.075M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Planet Fitness Inc
Employees: 3137
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Christopher J. Rondeau | CEO & Director | 1973 |
| 2. | Mr. Thomas J. Fitzgerald | Chief Financial Officer | 1961 |
| 3. | Mr. Brian M. O'Donnell | VP & Chief Accounting Officer | 1979 |
| 4. | Mr. Paul Barber | Chief Information Officer | NA |
| 5. | Ms. Stacey Caravella | VP of Investor Relations | NA |
| 6. | Mr. Justin Vartanian | Gen. Counsel & Sec. | NA |
| 7. | Mr. McCall Gosselin | Sr. VP of Communications and Corp. Social Responsibility | NA |
| 8. | Mr. Ray Miolla | Chief Devel. Officer | NA |
| 9. | Ms. Kathy E. Gentilozzi | Chief People Officer | NA |
| 10. | Mr. James R. Esposito | Sr. VP of Corp. Club Operations | 1964 |
Peers
Sector: Consumer Cyclical
Industry: Leisure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
OLCLY
Oriental Land Co Ltd ADR |
-0.260 1.806% | 14.14 | 80.800 | 57.471 | 0.108 | 9.794 | 0.106 | 0.302 |
|
OLCLF
Oriental Land Co. Ltd |
0.000 0.000% | 17.8 | 76.460 | 60.976 | 0.107 | 9.297 | 0.106 | 0.302 |
|
ANPDF
ANTA Sports Products Ltd |
0.000 0.000% | 9.59 | 15.570 | 14.948 | 0.387 | 3.130 | 2.493 | 6.990 |
|
ANPDY
ANTA Sports Products Ltd ADR |
+3.260 1.353% | 244 | 15.600 | 15.060 | 0.379 | 3.154 | 2.493 | 6.990 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 161.438M | 51.96M | -14.517M | 173.177M | 131.804M |
| Minority Interest | -11.054M | -3.348M | -0.213M | -1.299M | -8.215M |
| Net Income | 99.402M | 42.774M | -15.204M | 117.695M | 88.021M |
| Selling General Administrative | 114.853M | 94.54M | 68.585M | 78.818M | 72.446M |
| Gross Profit | 474.034M | 315.872M | 186.611M | 358.093M | 292.628M |
| Reconciled Depreciation | 124.022M | 62.8M | 53.889M | 44.583M | 35.635M |
| Ebit | 230.078M | 143.395M | 59.76M | 233.083M | 182.55M |
| Ebitda | 374.088M | 195.971M | 121.489M | 278.612M | 218.185M |
| Depreciation And Amortization | 144.01M | 52.576M | 61.729M | 45.529M | 35.635M |
| Operating Income | 230.078M | 143.395M | 59.76M | 233.083M | 184.044M |
| Other Operating Expenses | 706.694M | 443.628M | 346.858M | 455.72M | 388.854M |
| Interest Expense | 88.628M | 81.211M | 82.117M | 60.852M | 50.746M |
| Tax Provision | 50.515M | 5.659M | 0.687M | 37.764M | 28.642M |
| Interest Income | 5.005M | 0.878M | 2.937M | 7.053M | 4.681M |
| Net Interest Income | -83.623M | -80.333M | -79.18M | -53.799M | -46.065M |
| Income Tax Expense | 50.515M | 5.659M | 0.687M | 37.764M | 28.642M |
| Total Revenue | 936.772M | 587.023M | 406.618M | 688.803M | 572.898M |
| Total Operating Expenses | 243.956M | 172.477M | 126.851M | 125.01M | 108.584M |
| Cost Of Revenue | 462.738M | 271.151M | 220.007M | 330.71M | 280.27M |
| Total Other Income Expense Net | -68.64M | -91.435M | -74.277M | -59.906M | -6.175M |
| Net Income From Continuing Ops | 110.456M | 46.122M | -15.204M | 135.413M | 103.162M |
| Net Income Applicable To Common Shares | 99.402M | 42.774M | -14.991M | 117.695M | 88.021M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2854.589M | 2015.983M | 1849.737M | 1717.19M | 1353.416M |
| Intangible Assets | 417.067M | 200.937M | 217.075M | 233.921M | 234.33M |
| Other Current Assets | 79.208M | 70.901M | 88.203M | 50.564M | 35.655M |
| Total Liab | 3066.15M | 2658.828M | 2555.41M | 2424.944M | 1736.205M |
| Total Stockholder Equity | -199.012M | -645.355M | -705.869M | -706.455M | -374.574M |
| Other Current Liab | 149.443M | 102.867M | 48.316M | 79.115M | 65.487M |
| Common Stock | 0.009M | 0.009M | 0.009M | 0.009M | 0.01M |
| Capital Stock | 0.009M | 0.009M | 0.009M | 0.009M | 0.01M |
| Retained Earnings | -703.717M | -708.804M | -751.578M | -736.587M | -394.41M |
| Good Will | 702.69M | 228.569M | 227.821M | 227.821M | 199.513M |
| Other Assets | 458.422M | 541.286M | 677.348M | 414.196M | 416.666M |
| Cash | 409.84M | 545.909M | 439.478M | 436.256M | 289.431M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 244.53M | 176.61M | 111.895M | 145.478M | 131.403M |
| Current Deferred Revenue | 53.759M | 28.351M | 26.691M | 27.596M | 23.488M |
| Net Debt | 1930.884M | 1409.546M | 1497.358M | 1421.669M | 882.696M |
| Short Term Debt | 20.75M | 17.5M | 17.5M | 17.5M | 12M |
| Short Long Term Debt | 20.75M | 17.5M | 17.5M | 17.5M | 12M |
| Short Long Term Debt Total | 2340.724M | 1955.455M | 1936.836M | 1857.925M | 1172.127M |
| Other Stockholder Equity | 505.144M | 63.428M | 45.673M | 29.82M | 19.732M |
| Property Plant Equipment | 695.757M | 364.017M | 160.677M | 301.114M | 114.367M |
| Total Current Assets | 555.531M | 662.414M | 566.816M | 540.138M | 388.54M |
| Long Term Investments | 25.122M | 18.76M | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 66.688M | 44.449M | 38.662M | 52.441M | 58.332M |
| Long Term Debt | 1978.131M | 1740.273M | 1751.426M | 1687.505M | 1160.127M |
| Inventory | 5.266M | 1.155M | 0.473M | 0.877M | 5.122M |
| Accounts Payable | 20.578M | 27.892M | 19.388M | 21.267M | 30.428M |
| Accumulated Other Comprehensive Income | -0.448M | 0.012M | 0.027M | 0.303M | 0.094M |
| Non Currrent Assets Other | 3.857M | 2.022M | 1.896M | 1.903M | 1.825M |
| Non Current Assets Total | 2299.058M | 1353.569M | 1282.921M | 1177.052M | 964.876M |
| Capital Lease Obligations | 341.843M | 197.682M | 167.91M | 152.92M | - |
| Long Term Debt Total | - | 1740.273M | 1751.426M | 1687.838M | 1160.127M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -506.566M | -35M | -52.278M | -110.694M | -86.416M |
| Total Cashflows From Investing Activities | -506.566M | -90.916M | -52.278M | -110.694M | -86.416M |
| Total Cash From Financing Activities | 135.725M | -10.246M | 57.85M | 64.348M | 109.92M |
| Net Income | 110.456M | 46.122M | -15.204M | 135.413M | 103.162M |
| Change In Cash | -131.442M | 88.141M | 37.005M | 158.656M | 207.059M |
| Begin Period Cash Flow | 603.941M | 515.8M | 478.795M | 320.139M | 113.08M |
| End Period Cash Flow | 472.499M | 603.941M | 515.8M | 478.795M | 320.139M |
| Total Cash From Operating Activities | 240.207M | 189.289M | 31.138M | 204.311M | 184.399M |
| Depreciation | 124.022M | 62.8M | 53.889M | 44.583M | 35.635M |
| Other Cashflows From Investing Activities | 20.82M | -1.842M | 0.282M | -52.804M | -45.556M |
| Dividends Paid | -1.876M | -1.401M | -0.234M | -0.243M | 0.957M |
| Change To Inventory | -4.112M | -0.681M | 0.404M | 4.244M | -2.43M |
| Sale Purchase Of Stock | -94.315M | 1.401M | 0.234M | -458.166M | -342.383M |
| Other Cashflows From Financing Activities | 956.072M | -0.75M | 72.944M | 531.987M | 1164.567M |
| Capital Expenditures | 100.057M | 55.962M | 52.56M | 110.803M | 86.612M |
| Change In Working Capital | -21.154M | 35.698M | -19.324M | -15.294M | 1.444M |
| Other Non Cash Items | -15.972M | 22.599M | 5.736M | 7.192M | 9.981M |
| Free Cash Flow | 140.15M | 133.327M | -21.422M | 93.508M | 97.787M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Mid-Cap Growth Equity Instl | 2 years ago | 3293988 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2644988 |
| 3. | iShares Core S&P Mid-Cap ETF | 2 years ago | 2600609 |
| 4. | Pioneer A | 2 years ago | 2503416 |
| 5. | Champlain Mid Cap Fund, LLC | 2 years ago | 2283744 |
| 6. | Vanguard Small Cap Index | 2 years ago | 2190635 |
| 7. | Eagle Mid-Cap Growth - Institutional | 2 years ago | 1611455 |
| 8. | Amundi Fds US Pioneer A USD C | 2 years ago | 1290108 |
| 9. | Carillon Eagle Mid Cap Growth A | 2 years ago | 1247062 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1226439 |
| 11. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1226124 |
| 12. | Champlain Mid Cap Adv | 2 years ago | 1220000 |
| 13. | Baron Opp. Small Cap Growth Strategy | 2 years ago | 1200000 |
| 14. | Baron Small Cap Retail | 2 years ago | 1200000 |
| 15. | JPMorgan Small Cap Equity A | 2 years ago | 1015216 |
| 16. | JPM US Small Cap Core-Composite | 2 years ago | 1015216 |
| 17. | BNY Mellon Sm/Md Cp Gr I | 2 years ago | 996831 |
| 18. | Champlain Small Company Fund, LLC | 2 years ago | 953411 |
| 19. | Federated Hermes Kaufmann Small Cap Grow | 2 years ago | 890000 |
| 20. | Federated Hermes Kaufmann Small Cap A | 2 years ago | 890000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 12335667 |
| 2. | Vanguard Group Inc | 2 years ago | 7879985 |
| 3. | SRS Investment Management, LLC | 2 years ago | 6956803 |
| 4. | Amundi | 2 years ago | 4926175 |
| 5. | Cadian Capital Management LP | 2 years ago | 4043507 |
| 6. | Champlain Investment Partners, LLC | 2 years ago | 3672185 |
| 7. | Bank of New York Mellon Corp | 2 years ago | 2659856 |
| 8. | JPMorgan Chase & Co | 2 years ago | 2550319 |
| 9. | State Street Corporation | 2 years ago | 2294146 |
| 10. | Goldman Sachs Group Inc | 2 years ago | 2261454 |
| 11. | Eagle Asset Management, Inc. | 2 years ago | 2049645 |
| 12. | Franklin Resources Inc | 2 years ago | 1886578 |
| 13. | Point72 Asset Management, L.P. | 2 years ago | 1320441 |
| 14. | Geode Capital Management, LLC | 2 years ago | 1272004 |
| 15. | BAMCO Inc | 2 years ago | 1200000 |
| 16. | Federated Hermes Inc | 2 years ago | 1196277 |
| 17. | Broad Bay Capital Management, LP | 2 years ago | 1060000 |
| 18. | FMR Inc | 2 years ago | 1054829 |
| 19. | AXA SA | 2 years ago | 945294 |
| 20. | American Century Companies Inc | 2 years ago | 877723 |
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