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Life Time Group Holdings (LTH)
NYSE:LTH
Total Valuation
Life Time Group Holdings has a market cap or net worth of $6.47B. The enterprise value is $9.92B.
Market Cap$6.47B
Enterprise Value$9.92B
Share Statistics
Life Time Group Holdings has 219,417,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,417,160
Owned by Insiders68.93%
Owned by Institutions0.72%
Financial Efficiency
Life Time Group Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee60.95K
Profits Per Employee3.63K
Employee Count43,000
Asset Turnover0.37
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Life Time Group Holdings is 28.55. Life Time Group Holdings’s PEG ratio is 4.53.
PE Ratio28.55
PS Ratio0.00
PB Ratio2.26
Price to Fair Value1.71
Price to FCF117.90
Price to Operating Cash Flow10.25
PEG Ratio4.53
Income Statement
In the last 12 months, Life Time Group Holdings had revenue of 2.62B and earned 156.24M in profits. Earnings per share was 0.77.
Revenue2.62B
Gross Profit2.32B
Operating Income357.48M
Pretax Income208.77M
Net Income156.24M
EBITDA631.54M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 575.12M and capital expenditures -524.53M, giving a free cash flow of 50.58M billion.
Operating Cash Flow575.12M
Free Cash Flow50.58M
Free Cash Flow per Share0.23
Dividends & Yields
Life Time Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change92.94%
50-Day Moving Average30.38
200-Day Moving Average26.56
Relative Strength Index (RSI)42.15
Average Volume (3m)2.15M
Important Dates
Life Time Group Holdings upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Life Time Group Holdings as a current ratio of 0.33, with Debt / Equity ratio of 152.75%
Current Ratio0.33
Quick Ratio0.21
Debt to Market Cap0.36
Net Debt to EBITDA6.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Life Time Group Holdings has paid 52.53M in taxes.
Income Tax52.53M
Effective Tax Rate0.25
Enterprise Valuation
Life Time Group Holdings EV to EBITDA ratio is 13.33, with an EV/FCF ratio of 166.46.
EV to Sales3.21
EV to EBITDA13.33
EV to Free Cash Flow166.46
EV to Operating Cash Flow14.64
Balance Sheet
Life Time Group Holdings has $27.88M in cash and marketable securities with $3.99B in debt, giving a net cash position of $3.96B billion.
Cash & Marketable Securities$27.88M
Total Debt$3.99B
Net Cash$3.96B
Net Cash Per Share$18.05
Tangible Book Value Per Share$5.97
Margins
Gross margin is 51.12%, with operating margin of 13.64%, and net profit margin of 5.96%.
Gross Margin51.12%
Operating Margin13.64%
Pretax Margin7.97%
Net Profit Margin5.96%
EBITDA Margin24.10%
EBIT Margin13.64%
Analyst Forecast
The average price target for Life Time Group Holdings is $35.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.11
Price Target Upside19.02% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast18.58%
EPS Growth Forecast169.49%