Tivity Health, Inc. (TVTY)
Tivity Health has a market cap or net worth of $1.25 billion. The enterprise value is $1.50 billion.
The latest earnings date was Tuesday, November 2, 2021 after market close.
|Last Earnings Date||Nov 2, 2021|
Tivity Health has 49.75 million shares outstanding. The number of shares has increased by 1.95% in one year.
|Shares Change (YoY)||+1.95%|
|Shares Change (QoQ)||+0.53%|
|Owned by Insiders (%)||3.49%|
|Owned by Institutions (%)||104.16%|
The trailing PE ratio is 10.59 and the forward PE ratio is 14.43. Tivity Health's PEG ratio is 1.44.
The stock's EV/EBITDA ratio is 8.01, with a EV/FCF ratio of 24.73.
|EV / Earnings||12.68|
|EV / Sales||3.30|
|EV / EBITDA||8.01|
|EV / EBIT||8.61|
|EV / FCF||24.73|
The company has a current ratio of 2.47, with a Debt / Equity ratio of 2.83.
|Debt / Equity||2.83|
|Debt / EBITDA||2.12|
|Debt / FCF||6.56|
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|
In the past 12 months, Tivity Health has paid $17.88 million in taxes.
|Effective Tax Rate||13.10%|
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.
|52-Week Price Change||+19.70%|
|50-Day Moving Average||25.22|
|200-Day Moving Average||24.65|
|Average Volume (30 Days)||252,357|
Short Selling Information
|Short % of Shares Out||9.80%|
|Short % of Float||14.37%|
|Short Ratio (days to cover)||19.51|
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.
|Earnings Per Share (EPS)||$2.37|
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 Equivalents||142.94M|
|Net Cash Per Share||-$5.14|
|Book Value Per Share||2.83|
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 Flow||69.72M|
|Free Cash Flow||60.80M|
|FCF Per Share||$1.22|
Gross margin is 44.13%, with operating and profit margins of 30.40% and 26.07%.
Dividends & Yields
Tivity Health does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on December 22, 2003. It was a forward split with a ratio of 2:1.
|Last Split Date||Dec 22, 2003|