Life Time Group Holdings Statistics
Total Valuation
LTH has a market cap or net worth of $5.81 billion. The enterprise value is $9.80 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LTH has 222.70 million shares outstanding. The number of shares has increased by 6.79% in one year.
| Current Share Class | 222.70M |
| Shares Outstanding | 222.70M |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 70.29% |
| Float | 163.27M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 15.78. LTH's PEG ratio is 0.98.
| PE Ratio | 15.71 |
| Forward PE | 15.78 |
| PS Ratio | 1.94 |
| Forward PS | 1.73 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.67 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.23 |
| EV / Sales | 3.27 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 20.51 |
| 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) | 8.49% |
| 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 -14.49% 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 | -14.49% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 27.48 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 4,006,797 |
Short Selling Information
The latest short interest is 7.81 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 7.81M |
| Short Previous Month | 8.67M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 2.57 |
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 -$17.92 per share.
| Cash & Cash Equivalents | 205.20M |
| Total Debt | 4.20B |
| Net Cash | -3.99B |
| Net Cash Per Share | -$17.92 |
| 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 |
| Depreciation & Amortization | 296.35M |
| Net Borrowing | -21.79M |
| 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 | 6.43% |
| FCF Yield | -0.36% |
Analyst Forecast
The average price target for LTH is $40.57, which is 55.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.57 |
| Price Target Difference | 55.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 |
