Life Time Group Inc. (LTH)
Life Time Statistics
Share Statistics
Life Time has 209.62M shares outstanding. The number of shares has increased by 5.42% in one year.
| Shares Outstanding | 209.62M |
| Shares Change (YoY) | 5.42% |
| Shares Change (QoQ) | 1.28% |
| Owned by Institutions (%) | 81.71% |
| Shares Floating | 96.87M |
| Failed to Deliver (FTD) Shares | 9.19K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 8.38M, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 8.38M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 3.9 |
Valuation Ratios
The PE ratio is 28.55 and the forward PE ratio is 20.86. Life Time's PEG ratio is 0.29.
| PE Ratio | 28.55 |
| Forward PE | 20.86 |
| 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 has an Enterprise Value (EV) of 6.91B.
| EV / Sales | 2.64 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 12.01 |
| EV / FCF | 136.54 |
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 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 48.91 |
| Interest Coverage | 0 |
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 | $291.22K |
| Profits Per Employee | $17.36K |
| Employee Count | 9,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | 52.53M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by 123.34% in the last 52 weeks. The beta is 1.87, so Life Time's price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | 123.34% |
| 50-Day Moving Average | 30.75 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 2.43M |
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 | 3.5% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for LTH is $31.5, which is 0.7% higher 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 | 1.28 |
| Piotroski F-Score | 7 |