Life Time Group Holdings Statistics
Total Valuation
LTH has a market cap or net worth of $10.45 billion. The enterprise value is $14.47 billion.
| Market Cap | 10.45B |
| Enterprise Value | 14.47B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LTH has 224.60 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 224.60M |
| Shares Outstanding | 224.60M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 98.59% |
| Float | 208.17M |
Valuation Ratios
The trailing PE ratio is 25.17 and the forward PE ratio is 23.60. LTH's PEG ratio is 1.21.
| PE Ratio | 25.17 |
| Forward PE | 23.60 |
| PS Ratio | 3.17 |
| Forward PS | 2.82 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.48 |
| PEG Ratio | 1.21 |
Enterprise Valuation
| EV / Earnings | 34.53 |
| EV / Sales | 4.39 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 25.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | n/a |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | $71,594 |
| Profits Per Employee | $9,108 |
| Employee Count | 46,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 25.75 |
Taxes
In the past 12 months, LTH has paid $150.77 million in taxes.
| Income Tax | 150.77M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +79.48% in the last 52 weeks. The beta is 1.49, so LTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +79.48% |
| 50-Day Moving Average | 42.20 |
| 200-Day Moving Average | 36.14 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 3,602,499 |
Short Selling Information
The latest short interest is 10.12 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 10.12M |
| Short Previous Month | 14.31M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, LTH had revenue of $3.29 billion and earned $418.95 million in profits. Earnings per share was $1.85.
| Revenue | 3.29B |
| Gross Profit | 1.58B |
| Operating Income | 558.80M |
| Pretax Income | 569.72M |
| Net Income | 418.95M |
| EBITDA | 885.20M |
| EBIT | 558.80M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $295.66 million in cash and $4.31 billion in debt, with a net cash position of -$4.02 billion or -$17.89 per share.
| Cash & Cash Equivalents | 295.66M |
| Total Debt | 4.31B |
| Net Cash | -4.02B |
| Net Cash Per Share | -$17.89 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 15.37 |
| Working Capital | -185.68M |
Cash Flow
In the last 12 months, operating cash flow was $910.33 million and capital expenditures -$1.12 billion, giving a free cash flow of -$206.21 million.
| Operating Cash Flow | 910.33M |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 326.40M |
| Net Borrowing | -24.65M |
| Free Cash Flow | -206.21M |
| FCF Per Share | -$0.92 |
Margins
Gross margin is 47.95%, with operating and profit margins of 16.97% and 12.72%.
| Gross Margin | 47.95% |
| Operating Margin | 16.97% |
| Pretax Margin | 17.30% |
| Profit Margin | 12.72% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 16.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 3.97% |
| FCF Yield | -1.97% |
Analyst Forecast
The average price target for LTH is $57.60, which is 23.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.60 |
| Price Target Difference | 23.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.98% |
| EPS Growth Forecast (3Y) | 18.27% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 8 |