Life Time Group Holdings Statistics
Total Valuation
LTH has a market cap or net worth of $5.84 billion. The enterprise value is $9.85 billion.
| Market Cap | 5.84B |
| Enterprise Value | 9.85B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LTH has 209.59 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 209.59M |
| Shares Outstanding | 209.59M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 44.90% |
| Float | 111.50M |
Valuation Ratios
The trailing PE ratio is 37.68 and the forward PE ratio is 20.61.
| PE Ratio | 37.68 |
| Forward PE | 20.61 |
| PS Ratio | 2.14 |
| Forward PS | 1.97 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 115.52 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 194.73.
| EV / Earnings | 63.04 |
| EV / Sales | 3.76 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 27.29 |
| EV / FCF | 194.73 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.33 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 79.42 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | $62,405 |
| Profits Per Employee | $3,720 |
| Employee Count | 42,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 24.63 |
Taxes
In the past 12 months, LTH has paid $52.53 million in taxes.
| Income Tax | 52.53M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +92.54% in the last 52 weeks. The beta is 1.93, so LTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +92.54% |
| 50-Day Moving Average | 28.70 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 3,204,128 |
Short Selling Information
The latest short interest is 5.72 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 5.72M |
| Short Previous Month | 6.63M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, LTH had revenue of $2.62 billion and earned $156.24 million in profits. Earnings per share was $0.74.
| Revenue | 2.62B |
| Gross Profit | 1.23B |
| Operating Income | 360.88M |
| Pretax Income | 139.40M |
| Net Income | 156.24M |
| EBITDA | 635.56M |
| EBIT | 360.88M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $10.88 million in cash and $4.02 billion in debt, giving a net cash position of -$4.01 billion or -$19.12 per share.
| Cash & Cash Equivalents | 10.88M |
| Total Debt | 4.02B |
| Net Cash | -4.01B |
| Net Cash Per Share | -$19.12 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 12.58 |
| Working Capital | -349.13M |
Cash Flow
In the last 12 months, operating cash flow was $575.12 million and capital expenditures -$524.54 million, giving a free cash flow of $50.58 million.
| Operating Cash Flow | 575.12M |
| Capital Expenditures | -524.54M |
| Free Cash Flow | 50.58M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 46.87%, with operating and profit margins of 13.77% and 5.96%.
| Gross Margin | 46.87% |
| Operating Margin | 13.77% |
| Pretax Margin | 7.97% |
| Profit Margin | 5.96% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 13.77% |
| FCF Margin | 1.93% |
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 | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | 2.67% |
| FCF Yield | 0.87% |
Analyst Forecast
The average price target for LTH is $33.21, which is 19.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.21 |
| Price Target Difference | 19.12% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 8 |