Life Time Group Statistics
Share Statistics
Life Time Group has 206.97M shares outstanding. The number of shares has increased by 4.57% in one year.
| Shares Outstanding | 206.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 80.53M |
| Failed to Deliver (FTD) Shares | 17.50K |
| FTD / Avg. Volume | 1.42% |
Short Selling Information
The latest short interest is 4.98M, so 2.4% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short % of Shares Out | 2.4% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 3.61 |
Valuation Ratios
The PE ratio is 38.79 and the forward PE ratio is 24.93. Life Time Group 's PEG ratio is 0.25.
| PE Ratio | 38.79 |
| Forward PE | 24.93 |
| PS Ratio | 1.33 |
| Forward PS | 1.7 |
| PB Ratio | 1.31 |
| P/FCF Ratio | -12.78 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Life Time Group Inc. has an Enterprise Value (EV) of 7.21B.
| EV / Earnings | 94.73 |
| EV / Sales | 3.25 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 30.9 |
| EV / FCF | -31.21 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.16 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.87% |
| Revenue Per Employee | 54.06K |
| Profits Per Employee | 1.86K |
| Employee Count | 41.00K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 28.55 |
Taxes
| Income Tax | 18.73M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 56.98% in the last 52 weeks. The beta is 1.89, so Life Time Group 's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | 56.98% |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | 20 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 1.23M |
Income Statement
In the last 12 months, Life Time Group had revenue of $2.22B and earned $76.06M in profits. Earnings per share was $0.39.
| Revenue | 2.22B |
| Gross Profit | 708.96M |
| Operating Income | 233.18M |
| Net Income | 76.06M |
| EBITDA | 469.98M |
| EBIT | 233.18M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has $29.97M in cash and $4.26B in debt, giving a net cash position of -$4.23B.
| Cash & Cash Equivalents | 29.97M |
| Total Debt | 4.26B |
| Net Cash | -4.23B |
| Retained Earnings | -576.81M |
| Total Assets | 7.18B |
| Working Capital | -187.54M |
Cash Flow
In the last 12 months, operating cash flow was $463.00M and capital expenditures -$693.90M, giving a free cash flow of -$230.90M.
| Operating Cash Flow | 463.00M |
| Capital Expenditures | -693.90M |
| Free Cash Flow | -230.90M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 31.98%, with operating and profit margins of 10.52% and 3.43%.
| Gross Margin | 31.98% |
| Operating Margin | 10.52% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.43% |
| EBITDA Margin | 21.2% |
| EBIT Margin | 10.52% |
| FCF Margin | -10.42% |
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 | 1.72% |
| FCF Yield | -4.91% |
Analyst Forecast
The average price target for LTH is $29, which is 27.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $29 |
| Price Target Difference | 27.6% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 8 |