Life Time Group Holdings Statistics
Total Valuation
LTH has a market cap or net worth of $6.59 billion. The enterprise value is $10.55 billion.
| Market Cap | 6.59B |
| Enterprise Value | 10.55B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LTH has 219.42 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 219.42M |
| Shares Outstanding | 219.42M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 55.76% |
| Float | 152.04M |
Valuation Ratios
The trailing PE ratio is 28.73 and the forward PE ratio is 19.16.
| PE Ratio | 28.73 |
| Forward PE | 19.16 |
| PS Ratio | 2.08 |
| Forward PS | 2.13 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 41.64 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 66.61.
| EV / Earnings | 50.84 |
| EV / Sales | 3.86 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 26.60 |
| EV / FCF | 66.61 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.43 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 25.34 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | $65,008 |
| Profits Per Employee | $4,940 |
| Employee Count | 42,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 24.93 |
Taxes
In the past 12 months, LTH has paid $49.02 million in taxes.
| Income Tax | 49.02M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +59.59% in the last 52 weeks. The beta is 1.76, so LTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +59.59% |
| 50-Day Moving Average | 29.56 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 4,231,881 |
Short Selling Information
The latest short interest is 6.73 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 6.73M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, LTH had revenue of $2.73 billion and earned $207.47 million in profits. Earnings per share was $0.96.
| Revenue | 2.73B |
| Gross Profit | 1.29B |
| Operating Income | 396.50M |
| Pretax Income | 139.40M |
| Net Income | 207.47M |
| EBITDA | 676.19M |
| EBIT | 396.50M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $59.00 million in cash and $4.01 billion in debt, giving a net cash position of -$3.95 billion or -$18.02 per share.
| Cash & Cash Equivalents | 59.00M |
| Total Debt | 4.01B |
| Net Cash | -3.95B |
| Net Cash Per Share | -$18.02 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 12.55 |
| Working Capital | -298.79M |
Cash Flow
In the last 12 months, operating cash flow was $668.57 million and capital expenditures -$510.22 million, giving a free cash flow of $158.35 million.
| Operating Cash Flow | 668.57M |
| Capital Expenditures | -510.22M |
| Free Cash Flow | 158.35M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 47.20%, with operating and profit margins of 14.52% and 7.60%.
| Gross Margin | 47.20% |
| Operating Margin | 14.52% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.60% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 14.52% |
| FCF Margin | 5.80% |
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 | -6.08% |
| Shareholder Yield | -6.08% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.40% |
Analyst Forecast
The average price target for LTH is $34.42, which is 14.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.42 |
| Price Target Difference | 14.54% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 8 |