Life Time Group Inc. (LTH)
Life Time Statistics
Share Statistics
Life Time has 209.62M shares outstanding. The number of shares has increased by 5.22% in one year.
| Shares Outstanding | 209.62M |
| Shares Change (YoY) | 5.22% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | 81.71% |
| Shares Floating | 96.87M |
| Failed to Deliver (FTD) Shares | 2K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 5.15M, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 5.15M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 3.73 |
Valuation Ratios
The PE ratio is 28.55 and the forward PE ratio is 25.18. Life Time's PEG ratio is 0.29.
| PE Ratio | 28.55 |
| Forward PE | 25.18 |
| PS Ratio | 1.7 |
| Forward PS | 1.8 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 88.18 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Life Time Group Inc. has an Enterprise Value (EV) of 7.21B.
| EV / Earnings | 46.12 |
| EV / Sales | 2.75 |
| EV / EBITDA | 11.4 |
| EV / EBIT | 20.16 |
| EV / FCF | 142.46 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.33 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.95 |
| Total Debt / Capitalization | 48.66 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.26% |
| Revenue Per Employee | $291,221.67 |
| Profits Per Employee | $17,360 |
| Employee Count | 9,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | 52.53M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 104.38% in the last 52 weeks. The beta is 1.93, so Life Time's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | 104.38% |
| 50-Day Moving Average | 30.29 |
| 200-Day Moving Average | 24.63 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 2.32M |
Income Statement
In the last 12 months, Life Time had revenue of 2.62B and earned 156.24M in profits. Earnings per share was 0.77.
| Revenue | 2.62B |
| Gross Profit | 2.32B |
| Operating Income | 357.48M |
| Net Income | 156.24M |
| EBITDA | 632.16M |
| EBIT | 357.48M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 27.88M in cash and 2.47B in debt, giving a net cash position of -2.45B.
| Cash & Cash Equivalents | 27.88M |
| Total Debt | 2.47B |
| Net Cash | -2.45B |
| Retained Earnings | -420.57M |
| Total Assets | 7.15B |
| Working Capital | -349.13M |
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.
| Operating Cash Flow | 575.12M |
| Capital Expenditures | -524.53M |
| Free Cash Flow | 50.58M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 88.37%, with operating and profit margins of 13.64% and 5.96%.
| Gross Margin | 88.37% |
| Operating Margin | 13.64% |
| Pretax Margin | 7.97% |
| Profit Margin | 5.96% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 13.64% |
| FCF Margin | 1.93% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 2.43% |
| FCF Yield | 0.76% |
Analyst Forecast
The average price target for LTH is $31.5, which is -0.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.5 |
| Price Target Difference | -0.7% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |