Life Time Statistics Share Statistics Life Time has 220M
shares outstanding. The number of shares has increased by 6.83%
in one year.
Shares Outstanding 220M Shares Change (YoY) 6.83% Shares Change (QoQ) 4.68% Owned by Institutions (%) 84.54% Shares Floating 122.99M Failed to Deliver (FTD) Shares 19 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.08M, so 3.23% of the outstanding
shares have been sold short.
Short Interest 7.08M Short % of Shares Out 3.23% Short % of Float 5.37% Short Ratio (days to cover) 2.93
Valuation Ratios The PE ratio is 28.55 and the forward
PE ratio is 17.86.
Life Time's PEG ratio is
0.29.
PE Ratio 28.55 Forward PE 17.86 PS Ratio 1.7 Forward PS 1.9 PB Ratio 1.71 P/FCF Ratio 88.18 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation Life Time has an Enterprise Value (EV) of 8.45B.
EV / Sales 3.22 EV / EBITDA 13.37 EV / EBIT 14.69 EV / FCF 167.05
Financial Position The company has a current ratio of 0.33,
with a Debt / Equity ratio of 1.54.
Current Ratio 0.33 Quick Ratio 0.21 Debt / Equity 1.54 Debt / EBITDA 6.35 Debt / FCF 79.42 Interest Coverage 2.41
Financial Efficiency Return on Equity is 5.99% and Return on Invested Capital is 3.98%.
Return on Equity 5.99% Return on Assets 2.18% Return on Invested Capital 3.98% Revenue Per Employee $60.95K Profits Per Employee $3.63K Employee Count 43,000 Asset Turnover 0.37 Inventory Turnover 23.1
Taxes Income Tax 52.53M Effective Tax Rate 25.16%
Stock Price Statistics The stock price has increased by 23.92% in the
last 52 weeks. The beta is 1.73, so Life Time's
price volatility has been higher than the market average.
Beta 1.73 52-Week Price Change 23.92% 50-Day Moving Average 28.83 200-Day Moving Average 27.96 Relative Strength Index (RSI) 40.01 Average Volume (20 Days) 2,993,087
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
Full Income Statement Balance Sheet The company has 27.88M in cash and 4.02B in
debt, giving a net cash position of -3.99B.
Cash & Cash Equivalents 27.88M Total Debt 4.02B Net Cash -3.99B Retained Earnings -420.57M Total Assets 7.6B Working Capital -200.63M
Full Balance Sheet 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
Full Cash Flow Statement 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%
