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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 $6.72B. The enterprise value is $8.86B.
Market Cap$6.72B
Enterprise Value$8.86B
Share Statistics
Life Time Group Holdings has 209.62M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209.62M
Owned by Insiders68.93%
Owned by Instutions0.72%
Financial Efficiency
Life Time Group Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)5.99%
Return on Assets (ROA)2.18%
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)5.39%
Revenue Per Employee$291,221.667
Profits Per Employee$17,360
Employee Count9,000
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 0.29.
PE Ratio28.55
PS Ratio1.70
PB Ratio1.71
Price to Fair Value1.71
Price to FCF88.18
Price to Operating Cash Flow7.76
PEG Ratio0.29
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 $0.78.
Revenue$2.62B
Gross Profit$1.34B
Operating Income$365.04M
Pretax Income$208.77M
Net Income$156.24M
EBITDA639.61M
Earnings Per Share (EPS)0.78
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 Flow$575.12M
Free Cash Flow$50.58M
Free Cash Flow per Share$0.24
Dividends & Yields
Life Time Group Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.13%
Earnings Yield3.50%
Stock Price Statistics
Beta1.31
52-Week Price Change123.48%
50-Day Moving Average30.75
200-Day Moving Average25.53
Relative Strength Index (RSI)54.09
Average Volume (3m)2.32M
Important Dates
Life Time Group Holdings upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Life Time Group Holdings as a current ratio of 0.33, with Debt / Equity ratio of 0.95
Current Ratio0.33
Quick Ratio0.21
Debt to Market Cap0.55
Net Debt to EBITDA3.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Life Time Group Holdings has paid $52.53M in taxes.
Income Tax$52.53M
Effective Tax Rate25.16%
Enterprise Valuation
Life Time Group Holdings EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 136.54.
EV to Sales2.64
EV to EBITDA10.93
EV to Free Cash Flow136.54
EV to Operating Cash Flow12.01
Balance Sheet
Life Time Group Holdings has $27.88M in cash and marketable securities with $2.47B in debt, giving a net cash position of $2.45B billion.
Cash & Marketable Securities$27.88M
Total Debt$2.47B
Net Cash$2.45B
Net Cash Per Share$11.67
Tangible Book Value Per Share$5.97
Margins
Gross margin is 88.37%, with operating margin of 13.64%, and net profit margin of 5.96%.
Gross Margin88.37%
Operating Margin13.64%
Pretax Margin7.97%
Net Profit Margin5.96%
EBITDA Margin24.12%
EBIT Margin13.64%
Analyst Forecast
The average price target for Life Time Group Holdings is $35.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.30
Price Target Upside13.03%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast18.24%
EPS Growth Forecast99.18%