Life Time Group Holdings Statistics
Total Valuation
LTH has a market cap or net worth of $9.27 billion. The enterprise value is $13.32 billion.
| Market Cap | 9.27B |
| Enterprise Value | 13.32B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LTH has 223.46 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 223.46M |
| Shares Outstanding | 223.46M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 99.95% |
| Float | 206.85M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 21.96. LTH's PEG ratio is 1.26.
| PE Ratio | 22.70 |
| Forward PE | 21.96 |
| PS Ratio | 2.91 |
| Forward PS | 2.60 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.31 |
| PEG Ratio | 1.26 |
Enterprise Valuation
| EV / Earnings | 32.11 |
| EV / Sales | 4.19 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 25.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.66 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | n/a |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $61,201 |
| Profits Per Employee | $7,979 |
| Employee Count | 52,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 24.90 |
Taxes
In the past 12 months, LTH has paid $150.30 million in taxes.
| Income Tax | 150.30M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +45.61% in the last 52 weeks. The beta is 1.48, so LTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +45.61% |
| 50-Day Moving Average | 43.29 |
| 200-Day Moving Average | 32.75 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 2,430,513 |
Short Selling Information
The latest short interest is 9.07 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 9.07M |
| Short Previous Month | 9.50M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, LTH had revenue of $3.18 billion and earned $414.88 million in profits. Earnings per share was $1.83.
| Revenue | 3.18B |
| Gross Profit | 1.53B |
| Operating Income | 531.75M |
| Pretax Income | 565.18M |
| Net Income | 414.88M |
| EBITDA | 848.24M |
| EBIT | 531.75M |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $228.46 million in cash and $4.28 billion in debt, with a net cash position of -$4.05 billion or -$18.11 per share.
| Cash & Cash Equivalents | 228.46M |
| Total Debt | 4.28B |
| Net Cash | -4.05B |
| Net Cash Per Share | -$18.11 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 14.79 |
| Working Capital | -227.47M |
Cash Flow
In the last 12 months, operating cash flow was $899.32 million and capital expenditures -$1.05 billion, giving a free cash flow of -$150.95 million.
| Operating Cash Flow | 899.32M |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 316.48M |
| Net Borrowing | -21.97M |
| Free Cash Flow | -150.95M |
| FCF Per Share | -$0.68 |
Margins
Gross margin is 48.02%, with operating and profit margins of 16.71% and 13.04%.
| Gross Margin | 48.02% |
| Operating Margin | 16.71% |
| Pretax Margin | 17.76% |
| Profit Margin | 13.04% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 16.71% |
| 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 | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | 4.47% |
| FCF Yield | -1.63% |
Analyst Forecast
The average price target for LTH is $55.43, which is 33.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.43 |
| Price Target Difference | 33.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.79% |
| EPS Growth Forecast (3Y) | 17.20% |
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 1.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 8 |