Life Time Group Holdings Statistics
Total Valuation
LTH has a market cap or net worth of $7.20 billion. The enterprise value is $11.23 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LTH has 222.60 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 222.60M |
| Shares Outstanding | 222.60M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 76.22% |
| Float | 177.94M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 18.56. LTH's PEG ratio is 1.13.
| PE Ratio | 18.92 |
| Forward PE | 18.56 |
| PS Ratio | 2.34 |
| Forward PS | 2.09 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.13 |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.13 |
| EV / Sales | 3.65 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 22.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | n/a |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $68,398 |
| Profits Per Employee | $8,569 |
| Employee Count | 45,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 24.77 |
Taxes
In the past 12 months, LTH has paid $144.60 million in taxes.
| Income Tax | 144.60M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks. The beta is 1.50, so LTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 3,128,883 |
Short Selling Information
The latest short interest is 11.53 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 11.53M |
| Short Previous Month | 7.81M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, LTH had revenue of $3.08 billion and earned $385.63 million in profits. Earnings per share was $1.71.
| Revenue | 3.08B |
| Gross Profit | 1.47B |
| Operating Income | 505.03M |
| Pretax Income | 530.22M |
| Net Income | 385.63M |
| EBITDA | 811.15M |
| EBIT | 505.03M |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $122.43 million in cash and $4.16 billion in debt, with a net cash position of -$4.03 billion or -$18.12 per share.
| Cash & Cash Equivalents | 122.43M |
| Total Debt | 4.16B |
| Net Cash | -4.03B |
| Net Cash Per Share | -$18.12 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 14.47 |
| Working Capital | -285.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $885.46 million and capital expenditures -$1.01 billion, giving a free cash flow of -$123.56 million.
| Operating Cash Flow | 885.46M |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 306.12M |
| Net Borrowing | -11.49M |
| Free Cash Flow | -123.56M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 47.88%, with operating and profit margins of 16.41% and 12.53%.
| Gross Margin | 47.88% |
| Operating Margin | 16.41% |
| Pretax Margin | 17.23% |
| Profit Margin | 12.53% |
| EBITDA Margin | 26.35% |
| EBIT Margin | 16.41% |
| 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 | -4.66% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 5.36% |
| FCF Yield | -1.72% |
Analyst Forecast
The average price target for LTH is $41.13, which is 27.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.13 |
| Price Target Difference | 27.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 | |
| 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 1.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 8 |
