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Tivity Health, Inc. (TVTY)

Stock Price: $15.68 USD 0.25 (1.62%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
Pre-market: $15.10 -0.58 (-3.70%) Oct 20, 8:27 AM

Stock Price Chart

Key Info

Market Cap 761.43M
Revenue (ttm) 1.18B
Net Income (ttm) -478.77M
Shares Out 48.56M
EPS (ttm) -9.93
PE Ratio n/a
Forward PE 8.97
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 19, 2020
Last Price $15.68
Previous Close $15.43
Change ($) 0.25
Change (%) 1.62%
Day's Open -
Day's Range 15.63 - 16.68
Day's Volume 250
52-Week Range 1.92 - 26.07

More Stats

Market Cap 761.43M
Enterprise Value 1.75B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 48.56M
Float 41.23M
EPS (basic) -10.16
EPS (diluted) -9.93
FCF / Share 2.82
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 18.06%
Payout Ratio n/a
Shares Short 7.35M
Short Ratio 11.60
Short % of Float 17.83%
Beta 2.33
PE Ratio n/a
Forward PE 8.97
P/FCF Ratio 5.54
PS Ratio 0.65
PB Ratio 20.29
Revenue 1.18B
Operating Income -452.74M
Net Income -478.77M
Free Cash Flow 137.49M
Net Cash -990.12M
Net Cash / Share -20.39
Gross Margin 38.50%
Operating Margin -38.47%
Profit Margin -40.70%
FCF Margin 11.68%
ROA 5.91%
ROE -168.87%
ROIC -38.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 2
Overweight 0
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$18.64*
(18.88% upside)
Low
10.0
Current: $15.68
High
27.0
Target: 18.64
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,131606557501452405663677689720
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-6.172.291.50-3.39-0.84-0.15-0.250.24-4.681.36
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
Assets1,626482636545713812749748709862
Liabilities1,399113364355432507446469443431
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

Description

Tivity Health 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.