Life Time Group Holdings Statistics
Total Valuation
LTH has a market cap or net worth of $6.24 billion. The enterprise value is $10.15 billion.
| Market Cap | 6.24B |
| Enterprise Value | 10.15B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LTH has 220.00 million shares outstanding. The number of shares has increased by 8.09% in one year.
| Current Share Class | 220.00M |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 65.80% |
| Float | 152.62M |
Valuation Ratios
The trailing PE ratio is 27.68 and the forward PE ratio is 19.25. LTH's PEG ratio is 0.80.
| PE Ratio | 27.68 |
| Forward PE | 19.25 |
| PS Ratio | 2.11 |
| Forward PS | 2.68 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 58.94 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 95.86.
| EV / Earnings | 44.78 |
| EV / Sales | 3.60 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 23.92 |
| EV / FCF | 95.86 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.65 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 38.62 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | $67,239 |
| Profits Per Employee | $5,399 |
| Employee Count | 42,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 24.69 |
Taxes
In the past 12 months, LTH has paid $62.67 million in taxes.
| Income Tax | 62.67M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +26.87% in the last 52 weeks. The beta is 1.73, so LTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +26.87% |
| 50-Day Moving Average | 28.70 |
| 200-Day Moving Average | 28.04 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 2,791,841 |
Short Selling Information
The latest short interest is 7.39 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 7.39M |
| Short Previous Month | 6.98M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, LTH had revenue of $2.82 billion and earned $226.76 million in profits. Earnings per share was $1.03.
| Revenue | 2.82B |
| Gross Profit | 1.33B |
| Operating Income | 424.51M |
| Pretax Income | 139.40M |
| Net Income | 226.76M |
| EBITDA | 707.48M |
| EBIT | 424.51M |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $180.28 million in cash and $4.09 billion in debt, giving a net cash position of -$3.91 billion or -$17.78 per share.
| Cash & Cash Equivalents | 180.28M |
| Total Debt | 4.09B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$17.78 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 13.05 |
| Working Capital | -200.64M |
Cash Flow
In the last 12 months, operating cash flow was $693.84 million and capital expenditures -$587.91 million, giving a free cash flow of $105.93 million.
| Operating Cash Flow | 693.84M |
| Capital Expenditures | -587.91M |
| Free Cash Flow | 105.93M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 47.24%, with operating and profit margins of 15.03% and 8.03%.
| Gross Margin | 47.24% |
| Operating Margin | 15.03% |
| Pretax Margin | 10.25% |
| Profit Margin | 8.03% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 15.03% |
| FCF Margin | 3.75% |
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 | -8.09% |
| Shareholder Yield | -8.09% |
| Earnings Yield | 3.63% |
| FCF Yield | 1.70% |
Analyst Forecast
The average price target for LTH is $35.04, which is 23.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.04 |
| Price Target Difference | 23.47% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 | |
| Lynch Upside | |
| 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 1.17 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 8 |