Life Time Group Holdings Statistics
Total Valuation
LTH has a market cap or net worth of $2.76 billion. The enterprise value is $6.99 billion.
| Market Cap | 2.76B |
| Enterprise Value | 6.99B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LTH has 196.71 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Shares Outstanding | 196.71M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 85.41% |
| Float | 70.12M |
Valuation Ratios
The trailing PE ratio is 37.86 and the forward PE ratio is 23.12.
| PE Ratio | 37.86 |
| Forward PE | 23.12 |
| PS Ratio | 1.24 |
| Forward PS | 1.10 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.85 |
| EV / Sales | 3.15 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 30.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.31 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | $59,908 |
| Profits Per Employee | $2,056 |
| Employee Count | 37,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 29.65 |
Taxes
In the past 12 months, LTH has paid $18.73 million in taxes.
| Income Tax | 18.73M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks. The beta is 1.74, so LTH's price volatility has been higher than the market average.
| Beta (1Y) | 1.74 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (30 Days) | 814,277 |
Short Selling Information
The latest short interest is 7.70 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 7.70M |
| Short Previous Month | 8.00M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 10.98% |
| Short Ratio (days to cover) | 7.35 |
Income Statement
In the last 12 months, LTH had revenue of $2.22 billion and earned $76.06 million in profits. Earnings per share was $0.37.
| Revenue | 2.22B |
| Gross Profit | 757.10M |
| Operating Income | 225.21M |
| Pretax Income | 94.79M |
| Net Income | 76.06M |
| EBITDA | 469.98M |
| EBIT | 225.59M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $29.97 million in cash and $4.26 billion in debt, giving a net cash position of -$4.23 billion or -$21.51 per share.
| Cash & Cash Equivalents | 29.97M |
| Total Debt | 4.26B |
| Net Cash | -4.23B |
| Net Cash Per Share | -$21.51 |
| Equity / Book Value | 2.25B |
| Book Value Per Share | 11.46 |
| Working Capital | -382.67M |
Cash Flow
In the last 12 months, operating cash flow was $463.00 million and capital expenditures -$693.90 million, giving a free cash flow of -$230.90 million.
| Operating Cash Flow | 463.00M |
| Capital Expenditures | -693.90M |
| Free Cash Flow | -230.90M |
| FCF Per Share | -$1.18 |
Margins
Gross margin is 34.16%, with operating and profit margins of 10.16% and 3.43%.
| Gross Margin | 34.16% |
| Operating Margin | 10.16% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.43% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 10.18% |
| FCF Margin | -10.42% |
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 | -5.39% |
| Shareholder Yield | -5.39% |
| Earnings Yield | 2.76% |
| FCF Yield | -8.38% |
Analyst Forecast
The average price target for LTH is $18.83, which is 34.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.83 |
| Price Target Difference | 34.40% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 7 |