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Planet Fitness Inc (NYSE:PLNT)
96.4 USD
-2.790 2.813%Sponsored Reports
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| Previous Close (in USD) | 99.19 |
|---|---|
| Change | -2.790 2.813% |
| 52 W H/L (in USD) | 85.905/44.130 |
| EBITDA (in USD) | 424.339M |
| PE Ratio | 45.40 |
| Volume | 351336 |
| 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
Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. The company operates through three segments: Franchise, Corporate-Owned Stores, and Equipment. The Franchise segment is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. The Corporate-Owned Stores segment operates corporate-owned stores in the United States and Canada. The Equipment segment engages in the sale of fitness equipment to franchisee-owned stores in the United States and Canada. Planet Fitness, Inc. was founded in 1992 and is headquartered in Hampton, New Hampshire.
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 |
-0.420 2.048% | 20.12 | 80.800 | 57.471 | 0.108 | 9.794 | 0.106 | 0.302 |
|
OLCLF
Oriental Land Co. Ltd |
+0.046 0.253% | 21.8 | 76.460 | 60.976 | 0.107 | 9.297 | 0.106 | 0.302 |
|
ANPDY
ANTA Sports Products Ltd ADR |
+3.640 1.261% | 288 | 17.890 | 14.948 | 0.481 | 3.608 | 3.020 | 10.197 |
|
ANPDF
ANTA Sports Products Ltd |
0.000 0.000% | 11.65 | 16.110 | 14.970 | 0.432 | 3.613 | 3.020 | 10.197 |
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 | 1 year ago | 3293988 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2644988 |
| 3. | iShares Core S&P Mid-Cap ETF | 1 year ago | 2600609 |
| 4. | Pioneer A | 1 year ago | 2503416 |
| 5. | Champlain Mid Cap Fund, LLC | 1 year ago | 2283744 |
| 6. | Vanguard Small Cap Index | 1 year ago | 2190635 |
| 7. | Eagle Mid-Cap Growth - Institutional | 1 year ago | 1611455 |
| 8. | Amundi Fds US Pioneer A USD C | 1 year ago | 1290108 |
| 9. | Carillon Eagle Mid Cap Growth A | 1 year ago | 1247062 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1226439 |
| 11. | Vanguard Small Cap Growth Index Inv | 1 year ago | 1226124 |
| 12. | Champlain Mid Cap Adv | 1 year ago | 1220000 |
| 13. | Baron Opp. Small Cap Growth Strategy | 1 year ago | 1200000 |
| 14. | Baron Small Cap Retail | 1 year ago | 1200000 |
| 15. | JPMorgan Small Cap Equity A | 1 year ago | 1015216 |
| 16. | JPM US Small Cap Core-Composite | 1 year ago | 1015216 |
| 17. | BNY Mellon Sm/Md Cp Gr I | 1 year ago | 996831 |
| 18. | Champlain Small Company Fund, LLC | 1 year ago | 953411 |
| 19. | Federated Hermes Kaufmann Small Cap Grow | 1 year ago | 890000 |
| 20. | Federated Hermes Kaufmann Small Cap A | 1 year ago | 890000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 12335667 |
| 2. | Vanguard Group Inc | 1 year ago | 7879985 |
| 3. | SRS Investment Management, LLC | 1 year ago | 6956803 |
| 4. | Amundi | 1 year ago | 4926175 |
| 5. | Cadian Capital Management LP | 1 year ago | 4043507 |
| 6. | Champlain Investment Partners, LLC | 1 year ago | 3672185 |
| 7. | Bank of New York Mellon Corp | 1 year ago | 2659856 |
| 8. | JPMorgan Chase & Co | 1 year ago | 2550319 |
| 9. | State Street Corporation | 1 year ago | 2294146 |
| 10. | Goldman Sachs Group Inc | 1 year ago | 2261454 |
| 11. | Eagle Asset Management, Inc. | 1 year ago | 2049645 |
| 12. | Franklin Resources Inc | 1 year ago | 1886578 |
| 13. | Point72 Asset Management, L.P. | 1 year ago | 1320441 |
| 14. | Geode Capital Management, LLC | 1 year ago | 1272004 |
| 15. | BAMCO Inc | 1 year ago | 1200000 |
| 16. | Federated Hermes Inc | 1 year ago | 1196277 |
| 17. | Broad Bay Capital Management, LP | 1 year ago | 1060000 |
| 18. | FMR Inc | 1 year ago | 1054829 |
| 19. | AXA SA | 1 year ago | 945294 |
| 20. | American Century Companies Inc | 1 year ago | 877723 |
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