Tivity Health, Inc. (TVTY)

NASDAQ: TVTY · IEX Real-Time Price · USD
25.09 0.35 (1.41%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

Tivity Health has a market cap or net worth of $1.25 billion. The enterprise value is $1.50 billion.

Market Cap1.25B
Enterprise Value1.50B

Important Dates

The latest earnings date was Tuesday, November 2, 2021 after market close.

Last Earnings DateNov 2, 2021
Ex-Dividend Daten/a

Share Statistics

Tivity Health has 49.75 million shares outstanding. The number of shares has increased by 1.95% in one year.

Shares Outstanding49.75M
Shares Change (YoY)+1.95%
Shares Change (QoQ)+0.53%
Owned by Insiders (%)3.49%
Owned by Institutions (%)104.16%
Float33.92M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 14.43. Tivity Health's PEG ratio is 1.44.

PE Ratio10.59
Forward PE14.43
PS Ratio2.74
PB Ratio8.87
P/FCF Ratio20.53
PEG Ratio1.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with a EV/FCF ratio of 24.73.

EV / Earnings12.68
EV / Sales3.30
EV / EBITDA8.01
EV / EBIT8.61
EV / FCF24.73

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 2.83.

Current Ratio2.47
Quick Ratio2.23
Debt / Equity2.83
Debt / EBITDA2.12
Debt / FCF6.56

Financial Efficiency

Return on equity (ROE) is 231.10%, which is very high. The company has a high ROIC of 35.80%.

Return on Equity (ROE)231.10%
Return on Assets (ROA)20.90%
Return on Capital (ROIC)35.80%
Revenue Per Employee$1.30M
Profits Per Employee$338,977
Employee Count350
Asset Turnover0.80
Inventory Turnovern/a

Taxes

In the past 12 months, Tivity Health has paid $17.88 million in taxes.

Income Tax17.88M
Effective Tax Rate13.10%

Stock Price Statistics

The stock price has increased by +19.70% in the last 52 weeks. The beta is 2.40, so Tivity Health's price volatility has been higher than the market average.

Beta (1Y)2.40
52-Week Price Change+19.70%
50-Day Moving Average25.22
200-Day Moving Average24.65
Average Volume (30 Days)252,357

Short Selling Information

Short Interest4.87M
Short % of Shares Out9.80%
Short % of Float14.37%
Short Ratio (days to cover)19.51

Income Statement

In the last 12 months, Tivity Health had revenue of $455.06 million and earned 118.64 million in profits. Earnings per share was $2.37.

Revenue455.06M
Gross Profit200.81M
Operating Income138.35M
Pretax Income136.53M
Net Income118.64M
EBITDA187.80M
EBIT174.73M
Earnings Per Share (EPS)$2.37
Full Income Statement

Balance Sheet

The company has $142.94 million in cash and $398.58 million in debt, giving a net cash position of -$255.64 million or -$5.14 per share.

Cash & Cash Equivalents142.94M
Total Debt398.58M
Net Cash-255.64M
Net Cash Per Share-$5.14
Book Value140.67M
Book Value Per Share2.83
Working Capital136.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $69.72 million and capital expenditures -$8.91 million, giving a free cash flow of $60.80 million.

Operating Cash Flow69.72M
Capital Expenditures-8.91M
Free Cash Flow60.80M
FCF Per Share$1.22
Full Cash Flow Statement

Margins

Gross margin is 44.13%, with operating and profit margins of 30.40% and 26.07%.

Gross Margin44.13%
Operating Margin30.40%
Pretax Margin30.00%
Profit Margin26.07%
EBITDA Margin41.27%
EBIT Margin38.40%
FCF Margin13.36%

Dividends & Yields

Tivity Health does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield9.50%
FCF Yield4.87%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on December 22, 2003. It was a forward split with a ratio of 2:1.

Last Split DateDec 22, 2003
Split TypeForward
Split Ratio2:1