Planet Fitness Inc

PLNT · NYSE · Consumer Cyclical / Leisure

61.18USD+1.03 (+1.71%)

Price History

Full chart

Market Stats

Previous Close60.15

Open60.72

Day Range60.38 – 61.26

52-Week Range37.03 – 114.26

Volume789.50K

Market Cap3.24B

P/E (TTM)14.52

Forward P/E10.76

EPS2.94

Dividend Yield0.00%

Beta1.01

50-Day Avg51.59

200-Day Avg69.81

About

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 Clubs, and Equipment. The Franchise segment includes operations related to the franchising business in the United States, Puerto Rico, Canada, Panama, Mexico and Australia. The Corporate-owned clubs segment includes operations with corporate-owned clubs in the United States, Canada, and Spain. The Equipment segment includes the sale of equipment to franchisee-owned clubs; and the sale of fitness equipment to franchisee-owned clubs in the United States, Canada, and Mexico. Planet Fitness, Inc. was founded in 1992 and is headquartered in Hampton, New Hampshire.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEOMs. Colleen Keating
Employees4.39K
Headquarters4 Liberty Lane West, Hampton, NH, United States, 03842, USA
Websitehttps://www.planetfitness.com

Leadership

Ms. Colleen KeatingCEO & Director · b. 1969
Mr. William BodeChief Operating Officer · b. 1961
Mr. Brian PovinelliChief Marketing Officer · b. 1970
Ms. Jennifer SimmonsChief Strategy Officer · b. 1970
Mr. Sudhanshu Shekhar PriyadarshiCFO & President of International · b. 1977
Mr. Brian M. O'Donnell CPASenior VP & Chief Accounting Officer · b. 1979
Mr. Paul BarberChief Information Officer
Ms. Stacey CaravellaVice President of Investor Relations
Ms. Sarah E. Powell Esq.General Counsel & Secretary · b. 1967
Mr. McCall GosselinChief Corporate Affairs Officer

Financials

Income Statement

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	159.69M	211.01M	279.78M	330.54M	378.24M	429.94M	572.90M	688.80M	406.62M	587.02M	936.77M	1.07B	1.18B	1.32B
Growth (%)	-	+32.14%	+32.59%	+18.14%	+14.43%	+13.67%	+33.25%	+20.23%	-40.97%	+44.37%	+59.58%	+14.36%	+10.30%	+12.06%
Cost of Revenue	87.12M	123.05M	149.78M	170.98M	182.44M	189.92M	280.27M	330.71M	220.01M	271.15M	462.74M	513.74M	566.64M	230.31M
Gross Profit	72.56M	87.96M	130.00M	159.56M	195.80M	240.02M	292.63M	358.09M	186.61M	315.87M	474.03M	557.59M	615.02M	1.09B
Gross Margin	45.44%	41.69%	46.46%	48.27%	51.77%	55.83%	51.08%	51.99%	45.89%	53.81%	50.60%	52.05%	52.05%	82.61%
Operating Expense	37.86M	51.93M	68.46M	87.46M	80.14M	92.48M	108.58M	125.01M	126.85M	172.48M	243.96M	284.72M	290.82M	699.16M
Operating Income	34.71M	36.04M	61.54M	72.10M	115.66M	147.54M	184.04M	233.08M	59.76M	143.40M	230.08M	272.86M	324.20M	394.68M
Operating Margin	21.73%	17.08%	22.00%	21.81%	30.58%	34.32%	32.13%	33.84%	14.70%	24.43%	24.56%	25.47%	27.44%	29.81%
EBITDA	43.53M	64.40M	93.12M	104.46M	148.95M	496.61M	218.19M	278.61M	121.43M	195.97M	374.09M	443.53M	507.11M	570.17M
EBITDA Margin	27.26%	30.52%	33.28%	31.60%	39.38%	115.51%	38.08%	40.45%	29.86%	33.38%	39.93%	41.40%	42.92%	43.06%
Net Income	2.12M	25.44M	36.81M	18.52M	21.50M	33.15M	88.02M	117.69M	-14.99M	42.77M	99.40M	138.31M	172.04M	219.10M
Net Income Margin	1.33%	12.06%	13.16%	5.60%	5.68%	7.71%	15.36%	17.09%	-3.69%	7.29%	10.61%	12.91%	14.56%	16.55%
R&D	-	-	-	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	-	8.91M	22.18M	24.55M	27.13M	35.28M	50.75M	60.85M	82.12M	81.21M	88.63M	86.58M	100.04M	108.24M
Interest Expense % of Total Revenue	-	4.22%	7.93%	7.43%	7.17%	8.21%	8.86%	8.83%	20.20%	13.83%	9.46%	8.08%	8.47%	8.17%

Balance Sheet

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	562.10M	609.28M	699.18M	1.00B	1.09B	1.35B	1.72B	1.85B	2.02B	2.85B	2.97B	3.07B	3.10B
Total Liabilities	-	240.18M	457.53M	700.26M	1.22B	1.23B	1.74B	2.42B	2.56B	2.66B	3.07B	3.09B	3.29B	3.59B
Total Equity	-	315.71M	145.52M	-15.38M	-130.76M	-119.49M	-374.57M	-706.46M	-705.87M	-645.36M	-199.01M	-115.65M	-215.38M	-483.38M
Cash	-	31.27M	43.29M	31.43M	40.39M	113.08M	289.43M	436.26M	439.48M	545.91M	409.84M	275.84M	293.15M	345.65M
Total Debt	-	184.46M	380.20M	484.88M	709.19M	703.76M	1.17B	1.86B	1.94B	1.96B	2.34B	2.37B	2.58B	2.90B
Net Debt	-	153.19M	336.91M	453.45M	668.79M	590.68M	882.70M	1.42B	1.50B	1.41B	1.93B	2.09B	2.28B	2.56B

Cash Flow

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	43.06M	66.94M	79.41M	81.66M	108.82M	131.02M	184.40M	204.31M	31.14M	189.29M	240.21M	330.25M	343.87M	418.42M
Investing Cash Flow	-232.90M	-7.14M	-54.36M	-19.16M	-14.69M	-37.04M	-86.42M	-110.69M	-52.28M	-90.92M	-506.57M	-339.99M	-208.71M	-160.16M
Financing Cash Flow	186.64M	-37.99M	-12.95M	-74.24M	-85.18M	-21.70M	109.92M	64.35M	57.85M	-10.25M	135.72M	-141.42M	-105.00M	-198.09M
Capital Expenditure	5.16M	7.29M	55.29M	19.49M	15.38M	37.72M	86.61M	110.80M	52.56M	55.96M	100.06M	135.99M	155.06M	163.67M
Free Cash Flow	37.89M	59.66M	24.12M	62.17M	93.44M	93.30M	97.79M	93.51M	-21.42M	133.33M	140.15M	194.27M	188.81M	254.75M
Dividends Paid	28.52M	24.02M	205.83M	176.49M	302.85M	13.33M	9.26M	243.00K	234.00K	1.40M	1.88M	4.61M	4.79M	1.51M
FCF to OCF	88.01%	89.11%	30.37%	76.14%	85.87%	71.21%	53.03%	45.77%	-68.80%	70.44%	58.35%	58.82%	54.91%	60.88%
Dividend Paid to FCF	75.25%	40.26%	853.47%	283.85%	324.11%	14.29%	9.47%	0.26%	-1.09%	1.05%	1.34%	2.37%	2.54%	0.59%

Earnings

Report Date	Sep 2, 2015	Nov 12, 2015	Mar 3, 2016	May 10, 2016	Aug 11, 2016	Oct 26, 2016	Mar 1, 2017	May 2, 2017	Aug 9, 2017	Nov 7, 2017	Feb 22, 2018	May 8, 2018	Aug 9, 2018	Nov 6, 2018	Feb 26, 2019	May 2, 2019	Aug 6, 2019	Nov 7, 2019	Feb 25, 2020	May 5, 2020	Aug 4, 2020	Nov 5, 2020	Feb 18, 2021	May 6, 2021	Aug 8, 2021	Nov 4, 2021	Feb 24, 2022	May 10, 2022	Aug 9, 2022	Nov 8, 2022	Feb 23, 2023	May 4, 2023	Aug 3, 2023	Nov 7, 2023	Feb 22, 2024	May 9, 2024	Aug 6, 2024	Nov 7, 2024	Feb 20, 2025	May 8, 2025	Aug 6, 2025	Nov 6, 2025	Feb 24, 2026	May 7, 2026	Aug 6, 2026	Nov 5, 2026
EPS Estimate	0.12	0.09	0.15	0.13	0.15	0.14	0.19	0.16	0.19	0.16	0.23	0.27	0.31	0.24	0.32	0.34	0.41	0.36	0.41	0.33	-0.17	0.12	0.23	0.19	0.23	0.19	0.26	0.27	0.38	0.38	0.47	0.46	0.55	0.55	0.58	0.50	0.66	0.58	0.62	0.62	0.79	0.74	0.78	0.63	0.85	0.79
EPS Actual	0.13	0.10	0.17	0.15	0.17	0.16	0.20	0.19	0.22	0.19	0.24	0.27	0.34	0.28	0.34	0.35	0.45	0.36	0.44	0.16	-0.32	0.02	0.17	0.10	0.21	0.25	0.26	0.32	0.38	0.42	0.53	0.41	0.65	0.59	0.60	0.53	0.71	0.64	0.70	0.59	0.86	0.80	0.83	0.74	0.88	-
Surprise	8.33%	11.11%	13.33%	15.38%	13.33%	14.29%	5.26%	18.75%	15.79%	18.75%	4.35%	0.00%	9.68%	16.67%	6.25%	2.94%	9.76%	0.00%	7.32%	-51.52%	-88.24%	-83.33%	-26.09%	-47.37%	-8.70%	31.58%	0.00%	18.52%	0.00%	10.53%	12.77%	-10.87%	18.18%	7.27%	3.45%	6.00%	7.58%	10.34%	13.34%	-4.84%	8.86%	8.11%	6.25%	17.46%	3.53%	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap3.24B

Enterprise Value5.66B

Trailing P/E14.52

Forward P/E10.76

PEG Ratio0.92

Price / Sales2.49

Price / Book139.36

EPS2.94

Book Value-8.15

Revenue (TTM)1.30B

Gross Profit (TTM)761.80M

EBITDA577.78M

Profit Margin18.27%

Operating Margin33.65%

Return on Equity0.00%

Return on Assets8.54%

Shares Outstanding75.22M

Shares Float69.98M

Beta1.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 20 analystsTarget 67.54

Strong Buy
9
Buy
8
Hold
3

Ownership Breakdown

Institutions: 117.40%
Insiders: 0.48%
Retail / Other: 0.00%

Top Institutional Holders

T. Rowe Price Investment Management,Inc.
11.63M15.46%
BlackRock Inc
9.91M13.17%
SRS Investment Management, LLC
4.92M6.54%
Vanguard Portfolio Management, LLC
3.68M4.90%
Vanguard Capital Management, LLC
3.62M4.81%
T. Rowe Price Associates, Inc.
2.90M3.85%
Dorsal Capital Management LLC
2.77M3.69%
State Street Corp
2.51M3.34%
D. E. Shaw & Co LP
2.45M3.26%
JPMorgan Chase & Co
2.36M3.13%
The Goldman Sachs Group Inc
2.09M2.78%
Steadfast Capital Management LLC
2.08M2.77%
Millennium Management LLC
1.80M2.39%
Geode Capital Management, LLC
1.71M2.27%
Cadian Capital Management LP
1.60M2.13%
BNP Paribas Investment Partners SA
1.48M1.96%

Top Fund Holders

T. Rowe Price Mid-Cap Growth
2.78M3.69%
iShares Core S&P Mid-Cap ETF
2.77M3.68%
Vanguard MStar Total Stk Mkt Idx Invest
2.52M3.35%
Vanguard Small Cap Index
1.82M2.42%

Dividends

20161×

2.78Nov 18, 2016