Life Time Group Holdings Statistics
Total Valuation
LTH has a market cap or net worth of $5.45 billion. The enterprise value is $9.39 billion.
| Market Cap | 5.45B |
| Enterprise Value | 9.39B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LTH has 220.51 million shares outstanding. The number of shares has increased by 8.30% in one year.
| Current Share Class | 220.51M |
| Shares Outstanding | 220.51M |
| Shares Change (YoY) | +8.30% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 72.58% |
| Float | 161.68M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 15.64. LTH's PEG ratio is 0.63.
| PE Ratio | 19.24 |
| Forward PE | 15.64 |
| PS Ratio | 1.82 |
| Forward PS | 1.68 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 77.72 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 133.14.
| EV / Earnings | 32.61 |
| EV / Sales | 3.22 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 21.12 |
| EV / FCF | 133.14 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.67 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 58.56 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | $69,368 |
| Profits Per Employee | $6,853 |
| Employee Count | 42,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.60 |
Taxes
In the past 12 months, LTH has paid $83.38 million in taxes.
| Income Tax | 83.38M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +4.83% in the last 52 weeks. The beta is 1.68, so LTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +4.83% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 2,209,697 |
Short Selling Information
The latest short interest is 5.01 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 7.58M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, LTH had revenue of $2.91 billion and earned $287.83 million in profits. Earnings per share was $1.28.
| Revenue | 2.91B |
| Gross Profit | 1.38B |
| Operating Income | 444.52M |
| Pretax Income | 371.22M |
| Net Income | 287.83M |
| EBITDA | 733.14M |
| EBIT | 444.52M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $221.46 million in cash and $4.13 billion in debt, giving a net cash position of -$3.91 billion or -$17.72 per share.
| Cash & Cash Equivalents | 221.46M |
| Total Debt | 4.13B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$17.72 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 13.55 |
| Working Capital | -203.13M |
Cash Flow
In the last 12 months, operating cash flow was $793.81 million and capital expenditures -$723.30 million, giving a free cash flow of $70.51 million.
| Operating Cash Flow | 793.81M |
| Capital Expenditures | -723.30M |
| Free Cash Flow | 70.51M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 47.38%, with operating and profit margins of 15.26% and 9.88%.
| Gross Margin | 47.38% |
| Operating Margin | 15.26% |
| Pretax Margin | 12.74% |
| Profit Margin | 9.88% |
| EBITDA Margin | 25.16% |
| EBIT Margin | 15.26% |
| FCF Margin | 2.42% |
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 | -8.30% |
| Shareholder Yield | -8.30% |
| Earnings Yield | 5.25% |
| FCF Yield | 1.29% |
Analyst Forecast
The average price target for LTH is $36.79, which is 48.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.79 |
| Price Target Difference | 48.95% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 8 |