Life Time Group Holdings Statistics
Total Valuation
LTH has a market cap or net worth of $6.35 billion. The enterprise value is $10.30 billion.
Market Cap | 6.35B |
Enterprise Value | 10.30B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LTH has 219.42 million shares outstanding. The number of shares has increased by 6.08% in one year.
Current Share Class | 219.42M |
Shares Outstanding | 219.42M |
Shares Change (YoY) | +6.08% |
Shares Change (QoQ) | +1.52% |
Owned by Insiders (%) | 7.37% |
Owned by Institutions (%) | 55.59% |
Float | 131.93M |
Valuation Ratios
The trailing PE ratio is 30.11 and the forward PE ratio is 19.75.
PE Ratio | 30.11 |
Forward PE | 19.75 |
PS Ratio | 2.18 |
Forward PS | 2.78 |
PB Ratio | 2.31 |
P/TBV Ratio | 4.78 |
P/FCF Ratio | 40.10 |
P/OCF Ratio | 9.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 65.07.
EV / Earnings | 49.66 |
EV / Sales | 3.77 |
EV / EBITDA | 15.24 |
EV / EBIT | 25.99 |
EV / FCF | 65.07 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.47.
Current Ratio | 0.43 |
Quick Ratio | 0.18 |
Debt / Equity | 1.47 |
Debt / EBITDA | 3.78 |
Debt / FCF | 25.34 |
Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE) | 8.24% |
Return on Assets (ROA) | 3.44% |
Return on Invested Capital (ROIC) | 3.71% |
Return on Capital Employed (ROCE) | 5.84% |
Revenue Per Employee | $65,008 |
Profits Per Employee | $4,940 |
Employee Count | 42,000 |
Asset Turnover | 0.38 |
Inventory Turnover | 24.93 |
Taxes
In the past 12 months, LTH has paid $49.02 million in taxes.
Income Tax | 49.02M |
Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +75.39% in the last 52 weeks. The beta is 1.87, so LTH's price volatility has been higher than the market average.
Beta (5Y) | 1.87 |
52-Week Price Change | +75.39% |
50-Day Moving Average | 30.44 |
200-Day Moving Average | 26.77 |
Relative Strength Index (RSI) | 43.85 |
Average Volume (20 Days) | 1,917,162 |
Short Selling Information
The latest short interest is 7.28 million, so 3.32% of the outstanding shares have been sold short.
Short Interest | 7.28M |
Short Previous Month | 8.38M |
Short % of Shares Out | 3.32% |
Short % of Float | 5.52% |
Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, LTH had revenue of $2.73 billion and earned $207.47 million in profits. Earnings per share was $0.96.
Revenue | 2.73B |
Gross Profit | 1.29B |
Operating Income | 396.50M |
Pretax Income | 139.40M |
Net Income | 207.47M |
EBITDA | 676.19M |
EBIT | 396.50M |
Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $59.00 million in cash and $4.01 billion in debt, giving a net cash position of -$3.95 billion or -$18.02 per share.
Cash & Cash Equivalents | 59.00M |
Total Debt | 4.01B |
Net Cash | -3.95B |
Net Cash Per Share | -$18.02 |
Equity (Book Value) | 2.73B |
Book Value Per Share | 12.55 |
Working Capital | -298.79M |
Cash Flow
In the last 12 months, operating cash flow was $668.57 million and capital expenditures -$510.22 million, giving a free cash flow of $158.35 million.
Operating Cash Flow | 668.57M |
Capital Expenditures | -510.22M |
Free Cash Flow | 158.35M |
FCF Per Share | $0.72 |
Margins
Gross margin is 47.20%, with operating and profit margins of 14.52% and 7.60%.
Gross Margin | 47.20% |
Operating Margin | 14.52% |
Pretax Margin | 9.39% |
Profit Margin | 7.60% |
EBITDA Margin | 24.77% |
EBIT Margin | 14.52% |
FCF Margin | 5.80% |
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 | -6.08% |
Shareholder Yield | -6.08% |
Earnings Yield | 3.27% |
FCF Yield | 2.49% |
Analyst Forecast
The average price target for LTH is $34.42, which is 18.94% higher than the current price. The consensus rating is "Buy".
Price Target | $34.42 |
Price Target Difference | 18.94% |
Analyst Consensus | Buy |
Analyst Count | 13 |
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 1.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.05 |
Piotroski F-Score | 8 |