Tivity Health Statistics Share Statistics Tivity Health has 0
shares outstanding. The number of shares has increased by 1.36%
in one year.
Shares Outstanding n/a Shares Change (YoY) 1.36% Shares Change (QoQ) 0.36% Owned by Institutions (%) n/a Shares Floating 34.31M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.48M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.48M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.82
Valuation Ratios The PE ratio is 12.12 and the forward
PE ratio is null.
Tivity Health's PEG ratio is
0.14.
PE Ratio 12.12 Forward PE n/a PS Ratio 2.7 Forward PS n/a PB Ratio 10.94 P/FCF Ratio 17.98 PEG Ratio 0.14
Financial Ratio History Enterprise Valuation Tivity Health has an Enterprise Value (EV) of 1.63B.
EV / Sales 3.39 EV / EBITDA 9.21 EV / EBIT 18.75 EV / FCF 22.57
Financial Position The company has a current ratio of 2.24,
with a Debt / Equity ratio of 3.3.
Current Ratio 2.24 Quick Ratio 2.24 Debt / Equity 3.3 Debt / EBITDA 2.21 Debt / FCF 5.42 Interest Coverage 4.78
Financial Efficiency Return on Equity is 90.3% and Return on Invested Capital is 25.68%.
Return on Equity 90.3% Return on Assets 17.94% Return on Invested Capital 25.68% Revenue Per Employee $1.27M Profits Per Employee $282.57K Employee Count 380 Asset Turnover 0.8 Inventory Turnover n/a
Taxes Income Tax 26.34M Effective Tax Rate 19.7%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 2.14, so Tivity Health's
price volatility has been higher than the market average.
Beta 2.14 52-Week Price Change n/a 50-Day Moving Average 32.14 200-Day Moving Average n/a Relative Strength Index (RSI) 60.36 Average Volume (20 Days) 1,005,510
Income Statement In the last 12 months, Tivity Health had revenue of 481.25M
and earned 107.38M
in profits. Earnings per share was 2.18.
Revenue 481.25M Gross Profit 203M Operating Income 166.02M Net Income 107.38M EBITDA 177.32M EBIT 168.48M Earnings Per Share (EPS) 2.18
Full Income Statement Balance Sheet The company has 60.13M in cash and 392M in
debt, giving a net cash position of -331.87M.
Cash & Cash Equivalents 60.13M Total Debt 392M Net Cash -331.87M Retained Earnings -359.17M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 87.12M
and capital expenditures -14.75M, giving a free cash flow of 72.37M.
Operating Cash Flow 87.12M Capital Expenditures -14.75M Free Cash Flow 72.37M FCF Per Share 1.47
Full Cash Flow Statement Margins Gross margin is 42.18%, with operating and profit margins of 34.5% and 22.31%.
Gross Margin 42.18% Operating Margin 34.5% Pretax Margin 27.79% Profit Margin 22.31% EBITDA Margin 36.85% EBIT Margin 34.5% FCF Margin 15.04%
Dividends & Yields TVTY 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 8.25% FCF Yield 5.56%
Dividend Details Analyst Forecast Currently there are no analyst rating for TVTY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $15.09 Lynch Upside -53.57% Graham Number 10.89 Graham Upside -66.49%
Stock Splits The last stock split was on Dec 22, 2003. It was a
forward
split with a ratio of 2:1.
Last Split Date Dec 22, 2003 Split Type forward Split Ratio 2:1
Scores Altman Z-Score n/a Piotroski F-Score n/a
