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 | n/a |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.28M, so 3.34% of the outstanding
shares have been sold short.
| Short Interest | 7.28M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 4.5 |
Valuation Ratios
The PE ratio is 28.55 and the forward
PE ratio is 18.99.
Life Time's PEG ratio is
0.29.
| PE Ratio | 28.55 |
| Forward PE | 18.99 |
| PS Ratio | 1.7 |
| Forward PS | 1.6 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 88.18 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
Life Time has an Enterprise Value (EV) of 8.42B.
| EV / Sales | 3.21 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 14.64 |
| EV / FCF | 166.46 |
Financial Position
The company has a current ratio of 0.33,
with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.33 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 78.83 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.99% and Return on Invested Capital is 3.94%.
| Return on Equity | 5.99% |
| Return on Assets | 2.18% |
| Return on Invested Capital | 3.94% |
| 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 | 25.16% |
Stock Price Statistics
The stock price has increased by 94.93% 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 | 94.93% |
| 50-Day Moving Average | 30.55 |
| 200-Day Moving Average | 26.38 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 2,385,639 |
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 | 631.54M |
| EBIT | 357.48M |
| Earnings Per Share (EPS) | 0.77 |
Full Income StatementBalance Sheet
The company has 27.88M in cash and 3.99B in
debt, giving a net cash position of -3.96B.
| Cash & Cash Equivalents | 27.88M |
| Total Debt | 3.99B |
| Net Cash | -3.96B |
| Retained Earnings | -420.57M |
| Total Assets | 7.15B |
| Working Capital | -349.13M |
Full Balance SheetCash 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 StatementMargins
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 | 24.1% |
| EBIT Margin | 13.64% |
| FCF Margin | 1.93% |
