Life Time Group Holdings Statistics
Total Valuation
LTH has a market cap or net worth of $5.12 billion. The enterprise value is $9.38 billion.
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LTH has 205.05 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Shares Outstanding | 205.05M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 31.77% |
| Float | 85.46M |
Valuation Ratios
The trailing PE ratio is 47.07 and the forward PE ratio is 30.27. LTH's PEG ratio is 1.21.
| PE Ratio | 47.07 |
| Forward PE | 30.27 |
| PS Ratio | 2.05 |
| Forward PS | 1.95 |
| PB Ratio | 2.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 85.82 |
| EV / Sales | 3.90 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 31.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.44 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.71% |
| Return on Capital (ROIC) | 2.91% |
| Revenue Per Employee | $65,094 |
| Profits Per Employee | $2,955 |
| Employee Count | 37,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 25.03 |
Taxes
In the past 12 months, LTH has paid $30.07 million in taxes.
| Income Tax | 30.07M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +59.15% in the last 52 weeks. The beta is 1.88, so LTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +59.15% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 1,703,923 |
Short Selling Information
The latest short interest is 6.67 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 6.67M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, LTH had revenue of $2.41 billion and earned $109.32 million in profits. Earnings per share was $0.53.
| Revenue | 2.41B |
| Gross Profit | 1.12B |
| Operating Income | 302.04M |
| Pretax Income | 139.40M |
| Net Income | 109.32M |
| EBITDA | 565.61M |
| EBIT | 302.04M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $34.53 million in cash and $4.28 billion in debt, giving a net cash position of -$4.25 billion or -$20.70 per share.
| Cash & Cash Equivalents | 34.53M |
| Total Debt | 4.28B |
| Net Cash | -4.25B |
| Net Cash Per Share | -$20.70 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 11.89 |
| Working Capital | -245.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $507.54 million and capital expenditures -$657.93 million, giving a free cash flow of -$150.39 million.
| Operating Cash Flow | 507.54M |
| Capital Expenditures | -657.93M |
| Free Cash Flow | -150.39M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 46.64%, with operating and profit margins of 12.54% and 4.54%.
| Gross Margin | 46.64% |
| Operating Margin | 12.54% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.54% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 12.54% |
| FCF Margin | -5.98% |
Dividends & Yields
LTH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 2.13% |
| FCF Yield | -2.93% |
Dividend DetailsAnalyst Forecast
The average price target for LTH is $24.55, which is -1.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.55 |
| Price Target Difference | -1.68% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 10.54% |
| EPS Growth Forecast (5Y) | 34.53% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LTH has an Altman Z-Score of 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 7 |