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Tivity Health, Inc. (TVTY)

Stock Price: $13.48 USD 0.36 (2.74%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 653.59M
Revenue (ttm) 1.25B
Net Income (ttm) -489.14M
Shares Out 48.44M
EPS (ttm) -10.21
PE Ratio n/a
Forward PE 48.54
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $13.48
Previous Close $13.12
Change ($) 0.36
Change (%) 2.74%
Day's Open 13.17
Day's Range 13.00 - 13.81
Day's Volume 486,312
52-Week Range 1.92 - 26.07

More Stats

Market Cap 653.59M
Enterprise Value 1.70B
Earnings Date (est) Aug 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 48.44M
Float 32.54M
EPS (basic) -10.37
EPS (diluted) -10.21
FCF / Share 2.03
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 15.06%
Payout Ratio n/a
Shares Short 9.00M
Short Ratio 12.48
Short % of Float 32.50%
Beta 2.18
PE Ratio n/a
Forward PE 48.54
P/FCF Ratio 6.64
PS Ratio 0.52
PB Ratio 83.44
Revenue 1.25B
Operating Income -458.68M
Net Income -489.14M
Free Cash Flow 98.44M
Net Cash -1.05B
Net Cash / Share -21.57
Gross Margin 36.11%
Operating Margin -36.56%
Profit Margin -39.00%
FCF Margin 7.85%
ROA 5.09%
ROE -186.41%
ROIC -38.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 1
Overweight 0
Hold 8
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

(-13.13% downside)
Current: $13.48
Target: 11.71
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth86.57%8.86%11.17%10.82%11.56%-38.9%-2.05%-1.68%-4.38%-
Gross Profit453188167144134133116143178227
Operating Income-25013412095.3890.9287.841.9028.90-12990.78
Net Income-28798.8063.72-129-30.95-5.56-8.548.02-15847.33
Shares Outstanding46.5140.0839.3637.0035.8335.3034.4933.6033.6834.13
Earnings Per Share-
EPS Growth-52.67%--------
Operating Cash Flow82.3110910545.6064.5052.1071.5340.7076.2972.89
Capital Expenditures-24.71-9.05-5.91-14.47-34.73-42.99-41.35-48.91-49.29-44.43
Free Cash Flow57.5999.6999.3731.1329.779.1130.18-8.2127.0028.46
Cash & Equivalents2.491.9328.441.600.231.772.581.760.861.06
Total Debt1,09330.65146210232252252290270247
Net Cash / Debt-1,091-28.71-118-209-231-250-249-289-269-246
Book Value227369272189281305303279266431
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Tivity Health, Inc.
Country United States
Employees 1,000
CEO Richard M. Ashworth

Stock Information

Ticker Symbol TVTY
Stock Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Unique Identifier NASDAQ: TVTY
IPO Date August 13, 1991


Tivity Health, Inc. provides fitness, nutrition, and social connection solutions in the United States. It operates through two segments, Healthcare and Nutrition. The Healthcare segment offers SilverSneakers senior fitness program to the members of Medicare advantage and Medicare supplement programs; Prime fitness, a fitness facility access program through commercial health plans, employers, and other sponsoring organizations; health plans through WholeHealth Living program; and health services, such as chiropractic care, acupuncture, physical therapy, occupational therapy, speech therapy, and others. The Nutrition segment provides weight management products and services under the Nutrisystem, South Beach Diet, and Wisely Well names. This segment sells pre-packaged foods comprising frozen and non-frozen, and shelf-stable products directly to weight loss program participants primarily through the Internet and telephone; QVC, a television shopping network; and retailers. The company was formerly known as Healthways, Inc. and changed its name to Tivity Health, Inc. in January 2017. Tivity Health, Inc. was founded in 1981 and is headquartered in Franklin, Tennessee.