Planet Fitness, Inc. (NYSE:PLNT)
Stock Price:
$75.26
-0.12
(-0.16%)
Updated
Mar 23, 2023 04:53 PM GMT+0000
| Market Cap | 6.39B |
|---|---|
| Revenue | 0.94B |
| Gross Profit | 759.57M |
| Shares Out | 84.86M |
| EPS (ttm) | 1.18 |
| PE Ratio | 64.3501 |
| Forward PE | 0.0000 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Mar 23 |
|---|---|
| Last Price | $75.26 |
| Previous Close | $75.38 |
| Change ($) | -0.12 |
| Change (%) | -0.16% |
| Day's Open | 75.73 |
| Day's Range | 75.205 - 76.62 |
| Day's Volume | 143.48K |
| 52 Week Range | 54.15 - 88.31 |
About Planet Fitness, Inc.
Founded in 1992 in Dover, NH, Planet Fitness is one of the largest and fastest-growing franchisors and operators of fitness centers in the United States by number of members and locations. As of September 30, 2020, Planet Fitness had more than 14.1 million members and 2,086 stores in 50 states, the District of Columbia, Puerto Rico, Canada, Panama, Mexico and Australia.
The Company's mission is to enhance people's lives by providing a high-quality fitness experience in a welcoming, non-intimidating environment, which we call the Judgement Free Zone®. More than 95% of Planet Fitness stores are owned and operated by independent business men and women.
News
Quick info
Country
United States
Industry
Theater Companies and Dinner Theaters
Sector
Arts, Entertainment, and Recreation
Employees
1,770
CEO
Christopher Rondeau
Address
4 Liberty Lane West
Hampton
New Hampshire
03842
Hampton
New Hampshire
03842
Phone
16037500001
Website
www.planetfitness.com
Ticker Symbol
PLNT
Exchange
New York Stock Exchange
Reporting Currency
USD
Planet Fitness, Inc. income statements (2022) (USD)
| August 2022 | August 2022 | May 2022 | March 2022 | |
|---|---|---|---|---|
| Total Revenue | 224.44M | 224.44M | 186.68M | 183.64M |
| Cost of Revenue | 32.54M | 32.54M | 22.36M | 47.41M |
| Gross Profit | 191.90M | 191.90M | 164.32M | 136.23M |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 47.09M | 47.09M | 45.37M | 44.87M |
| Operating Expense | 168.17M | 168.17M | 140.95M | 136.95M |
| Operating Income | 56.27M | 56.27M | 45.72M | 46.69M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 56.18M | 56.18M | 45.49M | 46.51M |
| Interest Income | 21.51M | 21.51M | 22.42M | 20.26M |
| Pretax Income | 33.64M | 33.64M | 30.09M | -3.05M |
| Income Tax | 8.57M | 8.57M | 11.71M | -9.33M |
| Minority Interest | 2.73M | 2.73M | 1.91M | 544K |
| Net Income | 22.34M | 22.34M | 16.46M | 5.74M |
| Net Income Basic | 22.34M | 22.34M | 16.46M | 5.74M |
Planet Fitness, Inc. income statements (2021) (USD)
| November 2021 | August 2021 | May 2021 | March 2021 | |
|---|---|---|---|---|
| Total Revenue | 154.26M | 137.25M | 111.88M | 133.77M |
| Cost of Revenue | 27.10M | 18.50M | 7.99M | 25.33M |
| Gross Profit | 127.16M | 118.75M | 103.89M | 108.44M |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 38.56M | 35.32M | 35.24M | 32.46M |
| Operating Expense | 109.65M | 97.28M | 84.61M | 97.77M |
| Operating Income | 44.60M | 39.97M | 27.27M | 36M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 44.60M | 39.97M | 27.27M | 36M |
| Interest Income | 20.12M | 19.93M | 20.03M | 20.42M |
| Pretax Income | 25.11M | 20.18M | 9.54M | 17.44M |
| Income Tax | 6.48M | 5.16M | 3.35M | 7.76M |
| Minority Interest | 1.19M | 1.01M | 609K | 0.99M |
| Net Income | 17.44M | 14.01M | 5.58M | 8.69M |
| Net Income Basic | 17.44M | 14.01M | 5.58M | 8.69M |
Planet Fitness, Inc. income statements (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Total Revenue | 105.38M | 40.23M | 127.23M |
| Cost of Revenue | 15.30M | 47.05M | 76M |
| Gross Profit | 90.08M | -6.81M | 51.23M |
| Research & Development | 0 | N.A | N.A |
| Selling General & Admin | 38.45M | N.A | N.A |
| Operating Expense | 88.76M | 62.94M | 92.95M |
| Operating Income | 16.62M | -22.72M | 34.27M |
| Other Income Expense Net | 0 | -20.18M | -19M |
| EBIT | 16.62M | -22.72M | 34.27M |
| Interest Income | 20.34M | 20.47M | 20.24M |
| Pretax Income | -4.32M | -42.9M | 15.27M |
| Income Tax | -1.04M | -10.92M | 4.88M |
| Minority Interest | -173K | -2.81M | 1.78M |
| Net Income | -3.11M | -29.18M | 8.61M |
| Net Income Basic | -3.11M | -29.18M | 8.61M |
Planet Fitness, Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 191.51M | 166.82M | 181.66M | 148.82M |
| Cost of Revenue | 107.32M | 92.97M | 97.65M | 77.11M |
| Gross Profit | 84.19M | 73.84M | 84.01M | 71.71M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 128.19M | 113.90M | 116.52M | 95.26M |
| Operating Income | 61.57M | 53.06M | 65.27M | 53.19M |
| Other Income Expense Net | -16.48M | -13.06M | -14.1M | -16.27M |
| EBIT | 61.57M | 53.06M | 65.27M | 53.19M |
| Interest Income | 16.66M | 14.81M | 14.64M | 14.75M |
| Pretax Income | 45.10M | 40M | 51.17M | 36.92M |
| Income Tax | 10.84M | 10.31M | 11.34M | 5.28M |
| Minority Interest | 4.59M | 3.92M | 4.98M | 4.23M |
| Net Income | 29.67M | 25.78M | 34.84M | 27.41M |
| Net Income Basic | 29.67M | 25.78M | 34.84M | 27.41M |
Planet Fitness, Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 174.36M | 136.66M | 140.55M | 121.33M |
| Cost of Revenue | 101.32M | 75.86M | 74.57M | 63.78M |
| Gross Profit | 73.04M | 60.79M | 65.98M | 57.55M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | 17.21M | N.A |
| Operating Expense | 121.70M | 93.10M | 91.78M | 81.41M |
| Operating Income | 52.74M | 43.57M | 48.81M | 39.52M |
| Other Income Expense Net | -18.66M | -15.91M | -9.13M | -9.14M |
| EBIT | 52.74M | 43.57M | 48.81M | 39.52M |
| Interest Income | 15.02M | 17.91M | 8.63M | 8.73M |
| Pretax Income | 34.09M | 27.66M | 39.68M | 30.38M |
| Income Tax | 5.31M | 7.19M | 9.26M | 6.88M |
| Minority Interest | 3.98M | 3M | 4.54M | 3.61M |
| Net Income | 24.80M | 17.47M | 25.87M | 19.88M |
| Net Income Basic | 24.80M | 17.47M | 25.87M | 19.88M |
Planet Fitness, Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 134.03M | 97.50M | 107.32M |
| Cost of Revenue | 73.97M | 49.51M | 53.95M |
| Gross Profit | 60.06M | 47.99M | 53.37M |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A |
| Operating Expense | 91.68M | 63.58M | 68.72M |
| Operating Income | 42.35M | 33.92M | 38.60M |
| Other Income Expense Net | 308.13M | -8.48M | -10.31M |
| EBIT | 42.35M | 33.92M | 38.60M |
| Interest Income | 8.57M | 8.92M | 9.03M |
| Pretax Income | 350.48M | 25.44M | 28.29M |
| Income Tax | 349.65M | 6.54M | 10.29M |
| Minority Interest | 4.28M | 3.56M | 5.59M |
| Net Income | -3.45M | 15.35M | 12.41M |
| Net Income Basic | -3.45M | 15.35M | 12.41M |
Planet Fitness, Inc. balance sheet (2022) (USD)
| August 2022 | August 2022 | May 2022 | March 2022 | |
|---|---|---|---|---|
| Current Cash | 383.51M | 383.51M | 471.18M | 545.91M |
| Receivables | 47.22M | 47.22M | 36.18M | 44.45M |
| Inventory | 3.04M | 3.04M | 1.75M | 1.16M |
| Current Assets | 523.38M | 523.38M | 615.64M | 662.41M |
| Other Current Assets | 26.85M | 26.85M | 41.05M | 12.87M |
| Short Term Investments | 26.85M | 26.85M | 41.05M | 12.87M |
| Long Term Investments | 2.36B | 2.36B | 2.38B | 1.35B |
| Property/Plant Equipment | 334.66M | 334.66M | 332.94M | 173.69M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 441.28M | 441.28M | 475.42M | 200.94M |
| Tangible Assets (Net) | -1.34B | -1.34B | -1.38B | -1.07B |
| Other Assets | 4.12M | 4.12M | 3.66M | 2.02M |
| Total Assets | 2.88B | 2.88B | 2.99B | 2.02B |
| Accounts Payable | 22.31M | 22.31M | 24.15M | 27.89M |
| Other Current Liabilities | 220.49M | 220.49M | 206.11M | 131.22M |
| Total Current Liabilities | 263.56M | 263.56M | 326M | 176.61M |
| Total Liabilities | 3.07B | 3.07B | 3.21B | 2.66B |
| Long Term Debt | 1.99B | 1.99B | 1.99B | 1.74B |
| Current Long Term Debt | 20.75M | 20.75M | 95.75M | 17.50M |
| Minority Interest | -43.64M | -43.64M | 1.76M | 2.51M |
| Common Stock | 84.81M | 84.81M | 84.17M | 83.60M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | -714.3M | -714.3M | -692.34M | -708.8M |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | -185.37M | -185.37M | -212.7M | -645.36M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Planet Fitness, Inc. balance sheet (2021) (USD)
| November 2021 | August 2021 | May 2021 | March 2021 | |
|---|---|---|---|---|
| Current Cash | 527.35M | 469.14M | 445.61M | 439.48M |
| Receivables | 25.55M | 32.31M | 25.27M | 38.66M |
| Inventory | 4.10M | 1.20M | 468K | 473K |
| Current Assets | 629.11M | 581.26M | 556.19M | 566.82M |
| Other Current Assets | 13.99M | 20.38M | 26.53M | 11.88M |
| Short Term Investments | 13.99M | 20.38M | 26.53M | 11.88M |
| Long Term Investments | 1.32B | 1.32B | 1.31B | 1.28B |
| Property/Plant Equipment | 162.38M | 160.07M | 161.73M | 160.68M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 204.60M | 208.76M | 212.92M | 217.08M |
| Tangible Assets (Net) | -1.09B | -1.12B | -1.14B | -1.15B |
| Other Assets | 1.85M | 1.86M | 1.88M | 1.90M |
| Total Assets | 1.95B | 1.90B | 1.86B | 1.85B |
| Accounts Payable | 21.70M | 18.12M | 14.56M | 19.39M |
| Other Current Liabilities | 120.98M | 99.46M | 83.13M | 75.01M |
| Total Current Liabilities | 160.19M | 135.08M | 115.19M | 111.90M |
| Total Liabilities | 2.61B | 2.58B | 2.56B | 2.56B |
| Long Term Debt | 1.74B | 1.75B | 1.75B | 1.75B |
| Current Long Term Debt | 17.50M | 17.50M | 17.50M | 17.50M |
| Minority Interest | 2.15M | 1.64M | 1M | 196K |
| Common Stock | 83.27M | 83.22M | 83.08M | 81.93M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | -714.54M | -731.99M | -746M | -751.58M |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | -660.55M | -681.01M | -697.68M | -705.87M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Planet Fitness, Inc. balance sheet (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Current Cash | 419.66M | 509.96M | 610.72M |
| Receivables | 42.45M | 15.25M | 21.08M |
| Inventory | 1.81M | 2.78M | 2.82M |
| Current Assets | 561.13M | 573.54M | 654.11M |
| Other Current Assets | 15.27M | 24.25M | 9.52M |
| Short Term Investments | 15.27M | N.A | N.A |
| Long Term Investments | 1.24B | N.A | N.A |
| Property/Plant Equipment | 159.05M | 305.15M | 295.40M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 221.29M | 225.50M | 229.71M |
| Tangible Assets (Net) | -1.17B | -1.53B | -1.51B |
| Other Assets | 1.91M | 9.84M | 12.28M |
| Total Assets | 1.80B | 1.80B | 1.88B |
| Accounts Payable | 19.78M | 11.46M | 37.64M |
| Other Current Liabilities | 83.08M | 87.96M | 107.95M |
| Total Current Liabilities | 120.37M | 134.58M | 180.16M |
| Total Liabilities | 2.52B | 2.52B | 2.57B |
| Long Term Debt | 1.75B | 1.91B | 1.91B |
| Current Long Term Debt | 17.50M | 17.50M | 17.50M |
| Minority Interest | -3.29M | -2.81M | 1.78M |
| Common Stock | 40.68M | 79.99M | 79.93M |
| Treasury Stock | 0 | N.A | N.A |
| Retained Earnings | -760.27M | -757.14M | -727.95M |
| Capital Surplus | N.A | 38.90M | 36.46M |
| Shareholder Equity | -719.63M | -718.29M | -691.78M |
| Other Liabilities | N.A | N.A | N.A |
Planet Fitness, Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 478.80M | 250.25M | 361.13M | 366.61M |
| Receivables | 42.27M | 29.40M | 26.57M | 18.92M |
| Inventory | 877K | 2.61M | 2.51M | 3.45M |
| Current Assets | 540.14M | 305.61M | 418.92M | 410.91M |
| Other Current Assets | 8.03M | 14.12M | 15.84M | 12.13M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 301.11M | 259.20M | 233.91M | 230.42M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 233.92M | 227.58M | 231.43M | 228.66M |
| Tangible Assets (Net) | -1.52B | -1.22B | -1.09B | -1.1B |
| Other Assets | 1.90M | 2.35M | 6.82M | 8.14M |
| Total Assets | 1.72B | 1.42B | 1.52B | 1.51B |
| Accounts Payable | 21.27M | 23.04M | 16.28M | 23.06M |
| Other Current Liabilities | 89.96M | 86.34M | 97.15M | 99.42M |
| Total Current Liabilities | 145.48M | 135.92M | 125.42M | 134.48M |
| Total Liabilities | 2.42B | 1.86B | 1.84B | 1.86B |
| Long Term Debt | 1.84B | 1.28B | 1.27B | 1.27B |
| Current Long Term Debt | 17.50M | 12M | 12M | 12M |
| Minority Interest | 4.59M | 3.92M | 4.98M | 4.23M |
| Common Stock | 78.53M | 81.77M | 84M | 84.46M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -736.59M | -466.03M | -333.87M | -368.71M |
| Capital Surplus | 29.82M | 27.24M | 24.50M | 22.58M |
| Shareholder Equity | -706.46M | -438.59M | -309.12M | -345.98M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Planet Fitness, Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 320.14M | 612.06M | N.A | 127.22M |
| Receivables | 38.96M | 26.15M | 14.93M | 18.62M |
| Inventory | 5.12M | 6.14M | 3.19M | 4.06M |
| Current Assets | 388.54M | 665.48M | 199.04M | 176.92M |
| Other Current Assets | 4.95M | 10.13M | 9.71M | 9.41M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 114.37M | 97.24M | 87.57M | 84.55M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 234.33M | 237.90M | 237.09M | 241.11M |
| Tangible Assets (Net) | -1.14B | -862.64M | -819.38M | -847M |
| Other Assets | 1.83M | 4.61M | 3.29M | 13.03M |
| Total Assets | 1.35B | 1.62B | 1.12B | 1.12B |
| Accounts Payable | 30.43M | 23.40M | 16.27M | 15.66M |
| Other Current Liabilities | 88.98M | 89.62M | 72.99M | 81.55M |
| Total Current Liabilities | 131.40M | 125.02M | 96.44M | 104.39M |
| Total Liabilities | 1.74B | 1.73B | 1.22B | 1.24B |
| Long Term Debt | 1.16B | 1.16B | 693.96M | 695.26M |
| Current Long Term Debt | 12M | 12M | 7.19M | 7.19M |
| Minority Interest | 3.98M | 3M | 4.54M | 3.61M |
| Common Stock | 83.58M | 88.08M | 87.93M | 87.51M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -394.41M | -118.96M | -94.35M | -120.25M |
| Capital Surplus | 19.73M | 17.24M | 14.74M | 13.01M |
| Shareholder Equity | -374.57M | -101.46M | -79.98M | -107.59M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Planet Fitness, Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 113.58M | 96.28M | 79.38M |
| Receivables | 37.27M | 16.36M | 15.72M |
| Inventory | 2.69M | 550K | 1.45M |
| Current Assets | 177M | 135.56M | 117.35M |
| Other Current Assets | 3.93M | 8.62M | 7.33M |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A |
| Property/Plant Equipment | 83.33M | 72.43M | 67.56M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 235.66M | 239.74M | 244.44M |
| Tangible Assets (Net) | -821.32M | -818.65M | -835.39M |
| Other Assets | 11.72M | 10.18M | 10.35M |
| Total Assets | 1.09B | 1.37B | 1.35B |
| Accounts Payable | 28.65M | 12.83M | 18.53M |
| Other Current Liabilities | 76.20M | 66.54M | 65.10M |
| Total Current Liabilities | 112.03M | 86.55M | 90.82M |
| Total Liabilities | 1.23B | 1.51B | 1.51B |
| Long Term Debt | 696.58M | 697.88M | 699.18M |
| Current Long Term Debt | 7.19M | 7.19M | 7.19M |
| Minority Interest | 4.28M | 3.56M | 5.59M |
| Common Stock | 87.19M | 85.68M | 85.65M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | -130.97M | -127.51M | -142.86M |
| Capital Surplus | 12.12M | 11.69M | 10.63M |
| Shareholder Equity | -119.49M | -116.82M | -133.56M |
| Other Liabilities | N.A | N.A | N.A |
Planet Fitness, Inc. cash flow (2022) (USD)
| November 2022 | August 2022 | |
|---|---|---|
| Net Income | 26.91M | 22.34M |
| Depreciation | 32.57M | 32.17M |
| Changes in Receivables | 53.38M | 47.22M |
| Changes in Inventories | 4.22M | 3.04M |
| Cash Change | 404.46M | 383.51M |
| Cash Flow | 80.16M | 52.25M |
| Capital Expenditures | -23.72M | -17.55M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -2.9M | -16.6M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 1.58B | 1.60B |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -55.85M | -125.63M |
| Exchange Rate Effect | N.A | N.A |
Planet Fitness, Inc. cash flow (2021) (USD)
| November 2021 | |
|---|---|
| Net Income | 17.44M |
| Depreciation | 16.25M |
| Changes in Receivables | 25.55M |
| Changes in Inventories | 4.10M |
| Cash Change | 527.35M |
| Cash Flow | 75.22M |
| Capital Expenditures | -12.4M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -12.38M |
| Dividends Paid | N.A |
| Net Borrowings | 1.22B |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -4.6M |
| Exchange Rate Effect | N.A |
Planet Fitness, Inc. cash flow (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Net Income | -3.11M | -29.18M | 8.61M |
| Depreciation | 39.44M | 13.01M | 12.79M |
| Changes in Receivables | 5.90M | 5.83M | 21.19M |
| Changes in Inventories | -0.97M | 43K | -1.94M |
| Cash Change | -3.9M | -100.76M | 131.93M |
| Cash Flow | -2.12M | -86.11M | 73.12M |
| Capital Expenditures | -36.72M | -12.05M | -9.11M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -36.44M | -12.02M | -8.98M |
| Dividends Paid | N.A | -117K | -1.66M |
| Net Borrowings | 1.34B | -4.42M | 70.58M |
| Other Financing Cash Flows | N.A | N.A | N.A |
| Cash Flow Financing | 61.75M | -3.44M | 69.42M |
| Exchange Rate Effect | N.A | 806K | -1.64M |
Planet Fitness, Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 29.67M | 25.78M | 34.84M | 27.41M |
| Depreciation | 12.27M | 11.83M | 10.58M | 9.91M |
| Changes in Receivables | -12.87M | -2.83M | -7.65M | 20.04M |
| Changes in Inventories | 1.74M | -99K | 0.93M | 1.68M |
| Cash Change | 228.54M | -110.88M | -5.48M | 46.47M |
| Cash Flow | 51.57M | 70.23M | 24.57M | 57.93M |
| Capital Expenditures | -20.75M | -18.51M | -11.45M | -7.47M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -58.54M | -18.48M | -26.22M | -7.45M |
| Dividends Paid | -1.95M | -1.85M | -2.02M | -1.86M |
| Net Borrowings | 536.39M | -3.03M | -3.02M | -3.01M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 235.19M | -162.45M | -4.12M | -4.27M |
| Exchange Rate Effect | 321K | -172K | 292K | 250K |
Planet Fitness, Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 24.80M | 17.47M | 25.87M | 19.88M |
| Depreciation | 9.41M | 8.96M | 8.71M | 8.56M |
| Changes in Receivables | -12.82M | -11.21M | 3.69M | 18.65M |
| Changes in Inventories | 1.02M | -2.95M | 863K | -1.36M |
| Cash Change | -288.51M | 460.86M | 20.64M | 14.07M |
| Cash Flow | 40.51M | 65.39M | 30.36M | 48.13M |
| Capital Expenditures | -22.26M | -10.47M | -6.1M | -2.04M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -22.26M | -27.65M | -6.01M | -30.5M |
| Dividends Paid | -3.01M | -2.61M | -1.89M | -1.75M |
| Net Borrowings | -30.15M | 494.11M | -1.81M | -1.81M |
| Other Financing Cash Flows | 27.19M | -27.19M | N.A | N.A |
| Cash Flow Financing | -306.15M | 422.93M | -3.54M | -3.32M |
| Exchange Rate Effect | -610K | 195K | -179K | -250K |
Planet Fitness, Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | -3.45M | 15.35M | 12.41M |
| Depreciation | 7.85M | 8.21M | 7.98M |
| Changes in Receivables | -20.91M | -637K | -733K |
| Changes in Inventories | -2.14M | 898K | -116K |
| Cash Change | 19.81M | 14.75M | 18.29M |
| Cash Flow | 37.99M | 30.03M | 32.53M |
| Capital Expenditures | -14.49M | -9.1M | -8.79M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -13.98M | -8.94M | -8.79M |
| Dividends Paid | -2.7M | -4.9M | -2.57M |
| Net Borrowings | -541K | -1.8M | -3.07M |
| Other Financing Cash Flows | N.A | N.A | N.A |
| Cash Flow Financing | -4.21M | -6.55M | -5.62M |
| Exchange Rate Effect | 12K | 201K | 167K |
Planet Fitness, Inc. dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 18-11-2016 | 05-12-2016 | 22-11-2016 | N.A | 2.78 | Ordinary Shares - Class A | N.A |
Total Valuation
Planet Fitness Inc - Class A has a market cap or net worth of $6.39 billion. The enterprise value is $7.99 billion.
Market Cap
6.39B
Enterprise Value
7.99B
Important Dates
Earnings Date
May 9, 2023
Ex-Dividend Date
n.a
Share Statistics
Planet Fitness Inc - Class A has 84.86 million shares outstanding.
Shares Outstanding
84.86M
Float
n.a
Valuation Ratios
The trailing PE ratio is 64.3501 and the forward PE ratio is 0.0000. Planet Fitness Inc - Class A's PEG ratio is 0.4927.
PE Ratio
64.3501
Forward PE
n.a
PS Ratio
6.8300
PB Ratio
-32.1400
PEG Ratio
0.4927
Stock Price Statistics
The stock price has decreased by -0.0434%. The beta is 1.0201, so Planet Fitness Inc - Class A's price volatility has been higher than the market average.
Beta (1Y)
1.0201
52-Week Price Change
-0.0434%
50-Day Moving Average
79.54
200-Day Moving Average
73.17
Average Volume (30 Days)
893.20K
Income Statement
In the last 12 months, Planet Fitness Inc - Class A had revenue of $0.94 billion and earned $759.57 million in profits. Earnings per share was $1.18.
Revenue
0.94B
Gross Profit
759.57M
EBITDA
358.71M
Earnings per Share
1.18
About
Ticker Symbol
PLNT
Reporting Currency
USD
Key Executives
Moore Richard L
Chief Administrative Officer and General Counsel
Justin Vartanian is signing on behalf of Richard L. Moore pursuant to a Power of Attorney dated July 29, 2015, which is attached hereto as an exhibit.
LIVELY DORVIN D
President & CFO
McGuiness Shane
President, Corporate Clubs
Bode William
Chief Operations Officer
Rondeau Christopher
Chief Executive Officer