Life Time Group Holdings Statistics
Total Valuation
LTH has a market cap or net worth of $5.04 billion. The enterprise value is $9.00 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LTH has 206.97 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 206.97M |
| Shares Outstanding | 206.97M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 38.50% |
| Float | 84.77M |
Valuation Ratios
The trailing PE ratio is 35.88 and the forward PE ratio is 25.48. LTH's PEG ratio is 1.01.
| PE Ratio | 35.88 |
| Forward PE | 25.48 |
| PS Ratio | 1.91 |
| Forward PS | 1.85 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.22 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 63.03 |
| EV / Sales | 3.58 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 27.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.59 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.94% |
| Return on Capital (ROIC) | 3.16% |
| Revenue Per Employee | $68,015 |
| Profits Per Employee | $3,858 |
| Employee Count | 37,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 24.80 |
Taxes
In the past 12 months, LTH has paid $40.47 million in taxes.
| Income Tax | 40.47M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +65.59% in the last 52 weeks. The beta is 1.89, so LTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +65.59% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 1,143,167 |
Short Selling Information
The latest short interest is 4.98 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 7.08M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, LTH had revenue of $2.52 billion and earned $142.76 million in profits. Earnings per share was $0.68.
| Revenue | 2.52B |
| Gross Profit | 1.18B |
| Operating Income | 330.62M |
| Pretax Income | 139.40M |
| Net Income | 142.76M |
| EBITDA | 600.01M |
| EBIT | 330.62M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $120.95 million in cash and $4.12 billion in debt, giving a net cash position of -$4.00 billion or -$19.33 per share.
| Cash & Cash Equivalents | 120.95M |
| Total Debt | 4.12B |
| Net Cash | -4.00B |
| Net Cash Per Share | -$19.33 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 12.40 |
| Working Capital | -187.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $544.03 million and capital expenditures -$552.15 million, giving a free cash flow of -$8.12 million.
| Operating Cash Flow | 544.03M |
| Capital Expenditures | -552.15M |
| Free Cash Flow | -8.12M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 46.88%, with operating and profit margins of 13.14% and 5.67%.
| Gross Margin | 46.88% |
| Operating Margin | 13.14% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.67% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 13.14% |
| FCF Margin | -5.98% |
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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 2.85% |
| FCF Yield | -0.16% |
Dividend DetailsAnalyst Forecast
The average price target for LTH is $26.10, which is 7.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.10 |
| Price Target Difference | 7.28% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 10.54% |
| EPS Growth Forecast (5Y) | 34.53% |
Stock ForecastsStock 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 0.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 8 |