Planet Fitness, Inc. cash flow to debt ratio of 14.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Planet Fitness, Inc.'s free cash flow has increased 34.92% from $188.81M last year to $254.75M, signaling increasing performance

Planet Fitness, Inc.'s debt to equity ratio is -5.98, signaling that the company spent its equity and risk bankruptcy.

Planet Fitness, Inc.'s debt to equity ratio is -5.98, signaling that the company spent its equity and risk bankruptcy.

Planet Fitness, Inc. has a net debt to EBITDA ratio of 4.48x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Planet Fitness, Inc.'s interest coverage ratio of 3.57 indicates that earnings with good margin can cover interest payments on company debt

Planet Fitness, Inc.'s profit margin has increased (13.48%) in the last year from 14.56% to 16.52%, signaling increasing performance

Planet Fitness, Inc.'s short-term assets of $658.39M exceed its short-term liabilities of $312.49M

Planet Fitness, Inc.'s return on assets of 7.37% is higher than the 5.00% threshold, indicating efficient asset utilization

Planet Fitness, Inc.'s return on equity of -69.35%, is lower than 15.00%, indicating bad performance

Planet Fitness, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Planet Fitness, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Planet Fitness, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Planet Fitness, Inc. has a free cash flow yield of 6.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Planet Fitness, Inc.'s yearly earnings has increased 27.35% since last year from $172.04M to $219.10M, signaling increasing performance

Planet Fitness, Inc.'s yearly revenue has increased 12.06% since last year from $1.18G to $1.32G, signaling increasing performance

ROIC 10.58% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Planet Fitness, Inc.'s 3-year revenue CAGR of 12.23% is positive, indicating growing revenue over the past 3 years

Planet Fitness, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Planet Fitness, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Planet Fitness, Inc. has insufficient data to evaluate this check.

Planet Fitness, Inc. has an earnings yield of 5.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Planet Fitness, Inc. is overvalued relative to its fair value price of 48.67 based on EBITDA multiple model

Planet Fitness, Inc. has an EV/EBITDA ratio of 11.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Planet Fitness, Inc. is undervalued relative to its fair value price of 77.53 based on Earnings Fair Value model

Planet Fitness, Inc. has a PEG-ratio under 1 which is considered undervalued

Planet Fitness, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Planet Fitness, Inc. has a price-to-sales ratio of 2.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue