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Town Sports International Holdings, Inc. (CLUB)

Stock Price: $0.460 USD 0.022 (4.93%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
After-hours: $0.430 -0.030 (-6.52%) Aug 6, 5:46 PM

Stock Price Chart

Key Info

Market Cap 13.67M
Revenue (ttm) 466.76M
Net Income (ttm) -18.56M
Shares Out 29.42M
EPS (ttm) -0.70
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 6, 2020
Last Price $0.460
Previous Close $0.438
Change ($) 0.022
Change (%) 4.93%
Day's Open 0.430
Day's Range 0.420 - 0.469
Day's Volume 421,120
52-Week Range 0.300 - 3.000

More Stats

Market Cap 13.67M
Enterprise Value 790.14M
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date n/a
Shares Outstanding 29.42M
Float 10.92M
EPS (basic) -0.7
EPS (diluted) -0.70
FCF / Share 0.54
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 105.38%
Payout Ratio n/a
Shares Short 1.09M
Short Ratio 1.40
Short % of Float 7.14%
Beta 2.09
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.95
PS Ratio 0.03
PB Ratio n/a
Revenue 466.76M
Operating Income -6.45M
Net Income -18.56M
Free Cash Flow 14.40M
Net Cash -776.48M
Net Cash / Share -26.14
Gross Margin 79.98%
Operating Margin -1.38%
Profit Margin -4.00%
FCF Margin 3.09%
ROA 0.15%
ROE n/a
ROIC -0.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.00*
Low
3.00
Current: $0.460
High
3.00
Target: 3.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue467443403397424454470479467462
Revenue Growth5.34%9.94%1.54%-6.46%-6.5%-3.48%-1.83%2.58%0.98%-
Gross Profit248245223212228261291300290288
Operating Income-6.4512.526.94-6.384.150.7540.6041.4335.6218.44
Net Income-18.560.084.378.0421.16-68.9912.3211.976.32-0.29
Shares Outstanding26.6025.8625.2325.5724.6324.2724.0323.4422.8322.63
Earnings Per Share-0.70-0.170.310.84-2.840.500.500.27-0.01
EPS Growth---45.16%-63.1%--0%85.19%--
Dividend Per Share-----0.320.163.00--
Dividend Growth-----100%-94.67%---
Operating Cash Flow30.5964.0928.2021.1924.874.7667.3960.0574.8951.24
Capital Expenditures-16.18-11.89-10.21-19.72-30.47-42.05-30.86-22.49-30.91-22.04
Free Cash Flow14.4052.2117.991.47-5.60-37.3036.5337.5643.9829.20
Cash & Equivalents18.8148.0930.3245.6076.2293.4573.6037.7647.8838.80
Total Debt795205196197267383315310289317
Net Cash / Debt-776-156-166-151-191-290-241-273-241-278
Assets794261237236303410414405450464
Liabilities883334315322399528457460449471
Book Value-87.92-72.99-77.96-85.67-96.25-118-43.52-55.500.35-6.95
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Town Sports International Holdings, Inc.
Country United States
Employees 1,900
CEO Patrick Dennis Walsh

Stock Information

Ticker Symbol CLUB
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Unique Identifier NASDAQ: CLUB

Description

Town Sports International Holdings, Inc., together with its subsidiaries, owns and operates fitness clubs in the Northeast and Mid-Atlantic regions of the United States. The company's clubs offer special purpose rooms for group fitness classes; and other exercise programs, as well as accommodate cardiovascular and strength-training equipment. Its clubs also provide amenities, including swimming pools, racquet and basketball courts, and functional training zones, as well as babysitting services; and fee-based program services, which comprise personal and small group training, children's programs, and summer camps for kids. The company sells its memberships through direct sales at the club level, as well as corporate and group sales; and through its Websites. As of December 31, 2019, it owned and operated 186 fitness clubs. The company was founded in 1973 and is based in Jupiter, Florida.