Life Time Group Holdings Statistics
Total Valuation
LTH has a market cap or net worth of $6.01 billion. The enterprise value is $10.12 billion.
Important Dates
The last earnings date was Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LTH has 221.81 million shares outstanding. The number of shares has increased by 6.79% in one year.
| Current Share Class | 221.81M |
| Shares Outstanding | 221.81M |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 70.47% |
| Float | 162.53M |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 16.65. LTH's PEG ratio is 0.52.
| PE Ratio | 16.60 |
| Forward PE | 16.65 |
| PS Ratio | 2.04 |
| Forward PS | 1.83 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.03 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.07 |
| EV / Sales | 3.38 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 21.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | n/a |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | $68,074 |
| Profits Per Employee | $8,493 |
| Employee Count | 44,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 24.53 |
Taxes
In the past 12 months, LTH has paid $119.83 million in taxes.
| Income Tax | 119.83M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has decreased by -5.98% in the last 52 weeks. The beta is 1.69, so LTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 28.04 |
| 200-Day Moving Average | 27.66 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 2,623,568 |
Short Selling Information
The latest short interest is 8.67 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short Previous Month | 7.62M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, LTH had revenue of $3.00 billion and earned $373.67 million in profits. Earnings per share was $1.66.
| Revenue | 3.00B |
| Gross Profit | 1.43B |
| Operating Income | 477.86M |
| Pretax Income | 493.50M |
| Net Income | 373.67M |
| EBITDA | 774.21M |
| EBIT | 477.86M |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $205.20 million in cash and $4.20 billion in debt, with a net cash position of -$3.99 billion or -$18.00 per share.
| Cash & Cash Equivalents | 205.20M |
| Total Debt | 4.20B |
| Net Cash | -3.99B |
| Net Cash Per Share | -$18.00 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 14.14 |
| Working Capital | -223.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $870.53 million and capital expenditures -$891.48 million, giving a free cash flow of -$20.96 million.
| Operating Cash Flow | 870.53M |
| Capital Expenditures | -891.48M |
| Free Cash Flow | -20.96M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 47.63%, with operating and profit margins of 15.95% and 12.48%.
| Gross Margin | 47.63% |
| Operating Margin | 15.95% |
| Pretax Margin | 16.48% |
| Profit Margin | 12.48% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 15.95% |
| FCF Margin | n/a |
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 | -6.79% |
| Shareholder Yield | -6.79% |
| Earnings Yield | 6.10% |
| FCF Yield | -0.34% |
Analyst Forecast
The average price target for LTH is $41.40, which is 52.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.40 |
| Price Target Difference | 52.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 8 |
