Life Time Group Holdings Statistics
Total Valuation
LTH has a market cap or net worth of $5.89 billion. The enterprise value is $9.80 billion.
| Market Cap | 5.89B |
| Enterprise Value | 9.80B |
Important Dates
The next confirmed earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LTH has 220.00 million shares outstanding. The number of shares has increased by 8.09% in one year.
| Current Share Class | 220.00M |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 67.73% |
| Float | 161.16M |
Valuation Ratios
The trailing PE ratio is 26.11 and the forward PE ratio is 17.96. LTH's PEG ratio is 0.75.
| PE Ratio | 26.11 |
| Forward PE | 17.96 |
| PS Ratio | 1.99 |
| Forward PS | 1.86 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 55.60 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 92.51.
| EV / Earnings | 43.22 |
| EV / Sales | 3.47 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 23.09 |
| EV / FCF | 92.51 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.65 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 38.62 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | $67,239 |
| Profits Per Employee | $5,399 |
| Employee Count | 42,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 24.69 |
Taxes
In the past 12 months, LTH has paid $62.67 million in taxes.
| Income Tax | 62.67M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +14.04% in the last 52 weeks. The beta is 1.70, so LTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +14.04% |
| 50-Day Moving Average | 27.43 |
| 200-Day Moving Average | 29.04 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 2,058,489 |
Short Selling Information
The latest short interest is 6.28 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 6.28M |
| Short Previous Month | 7.50M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, LTH had revenue of $2.82 billion and earned $226.76 million in profits. Earnings per share was $1.03.
| Revenue | 2.82B |
| Gross Profit | 1.33B |
| Operating Income | 424.51M |
| Pretax Income | 289.44M |
| Net Income | 226.76M |
| EBITDA | 707.48M |
| EBIT | 424.51M |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $180.28 million in cash and $4.09 billion in debt, giving a net cash position of -$3.91 billion or -$17.78 per share.
| Cash & Cash Equivalents | 180.28M |
| Total Debt | 4.09B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$17.78 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 13.05 |
| Working Capital | -200.64M |
Cash Flow
In the last 12 months, operating cash flow was $693.84 million and capital expenditures -$587.91 million, giving a free cash flow of $105.93 million.
| Operating Cash Flow | 693.84M |
| Capital Expenditures | -587.91M |
| Free Cash Flow | 105.93M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 47.24%, with operating and profit margins of 15.03% and 8.03%.
| Gross Margin | 47.24% |
| Operating Margin | 15.03% |
| Pretax Margin | 10.25% |
| Profit Margin | 8.03% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 15.03% |
| FCF Margin | 3.75% |
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 | -8.09% |
| Shareholder Yield | -8.09% |
| Earnings Yield | 3.85% |
| FCF Yield | 1.80% |
Analyst Forecast
The average price target for LTH is $36.96, which is 38.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.96 |
| Price Target Difference | 38.07% |
| 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 1.17 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 8 |