Life Time Group Holdings Statistics
Total Valuation
LTH has a market cap or net worth of $4.15 billion. The enterprise value is $8.43 billion.
| Market Cap | 4.15B |
| Enterprise Value | 8.43B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LTH has 198.84 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 198.84M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 84.99% |
| Float | 72.03M |
Valuation Ratios
The trailing PE ratio is 59.57 and the forward PE ratio is 32.13.
| PE Ratio | 59.57 |
| Forward PE | 32.13 |
| PS Ratio | 1.80 |
| Forward PS | 1.62 |
| PB Ratio | 1.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.73 |
| EV / Sales | 3.66 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 36.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.43 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 2.73% |
| Revenue Per Employee | $62,229 |
| Profits Per Employee | $1,987 |
| Employee Count | 37,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 30.45 |
Taxes
In the past 12 months, LTH has paid $19.77 million in taxes.
| Income Tax | 19.77M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is 1.86, so LTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 17.59 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 78.06 |
| Average Volume (20 Days) | 816,154 |
Short Selling Information
The latest short interest is 8.15 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 8.15M |
| Short Previous Month | 7.68M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 11.32% |
| Short Ratio (days to cover) | 8.68 |
Income Statement
In the last 12 months, LTH had revenue of $2.30 billion and earned $73.52 million in profits. Earnings per share was $0.35.
| Revenue | 2.30B |
| Gross Profit | 789.43M |
| Operating Income | 229.88M |
| Pretax Income | 93.29M |
| Net Income | 73.52M |
| EBITDA | 482.40M |
| EBIT | 230.29M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $36.72 million in cash and $4.33 billion in debt, giving a net cash position of -$4.29 billion or -$21.57 per share.
| Cash & Cash Equivalents | 36.72M |
| Total Debt | 4.33B |
| Net Cash | -4.29B |
| Net Cash Per Share | -$21.57 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 11.58 |
| Working Capital | -258.05M |
Cash Flow
In the last 12 months, operating cash flow was $479.06 million and capital expenditures -$679.89 million, giving a free cash flow of -$200.83 million.
| Operating Cash Flow | 479.06M |
| Capital Expenditures | -679.89M |
| Free Cash Flow | -200.83M |
| FCF Per Share | -$1.02 |
Margins
Gross margin is 34.29%, with operating and profit margins of 9.98% and 3.19%.
| Gross Margin | 34.29% |
| Operating Margin | 9.98% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.19% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 10.00% |
| FCF Margin | -8.72% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.77% |
| FCF Yield | -4.84% |
Analyst Forecast
The average price target for LTH is $21.33, which is 2.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.33 |
| Price Target Difference | 2.30% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.54% |
| EPS Growth Forecast (5Y) | 34.53% |
Stock 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 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |