Life Time Group Holdings, Inc. LTH
39.97
0.11
0.28%
as of 25 Sep
- Market cap
- $8.9B
- P/E
- 21.1×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.46 | 28.36 | 15.45 |
P/S ratio |
— | 2.17 | 2.17 | 2.17 | 2.03 | 1.24 | 1.29 | 1.70 | 1.93 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.42 | 0.00 |
P/Operating CF |
— | (1,128.88) | (1,128.88) | (1,128.88) | (568.44) | 29.81 | 21.65 | 27.34 | 24.16 |
P/B ratio |
— | 2.15 | 2.15 | 2.15 | 1.28 | 1.06 | 1.27 | 1.71 | 1.85 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 3.91 | 3.14 | 3.38 | 3.71 | 3.39 |
EV/Sales |
— | 4.12 | 4.12 | 4.12 | 3.37 | 2.22 | 2.15 | 2.28 | 2.36 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | 9.97 | 9.34 | 9.05 |
EV/Operating CF |
— | (88.79) | (88.79) | (88.79) | (221.84) | 20.15 | 10.28 | 10.38 | 8.12 |
EV/FCF |
— | (15.86) | (15.86) | (15.86) | (12.73) | (10.38) | (20.63) | 90.21 | (337.38) |
Quick Ratio |
— | — | 0.19 | 0.10 | 0.10 | 0.09 | 0.11 | 0.11 | 0.42 |
Current Ratio |
— | — | 0.54 | 0.37 | 0.32 | 0.29 | 0.31 | 0.33 | 0.63 |
Net Debt/EBITDA |
— | 0.00 | 5.52 | (22.52) | (7.06) | 5.17 | 3.99 | 2.36 | 1.63 |
Debt/Assets |
0.00% | 0.00% | 36.59% | 37.77% | 28.76% | 27.48% | 27.49% | 21.47% | 18.83% |
Debt/Equity |
— | 0.00 | 1.29 | 1.53 | 0.86 | 0.86 | 0.86 | 0.59 | 0.48 |
Asset Turnover |
— | 0.00 | 0.62 | 0.16 | 0.21 | 0.28 | 0.32 | 0.37 | 0.40 |
Operating CF/Net income |
— | 8.22 | 11.95 | 0.27 | 0.03 | (112.09) | 6.09 | 3.68 | 2.33 |
Capex/Depreciation |
— | (2.71) | (2.69) | (1.02) | (1.34) | (2.50) | (2.75) | (1.81) | (2.97) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 1.84% | (22.29%) | (32.43%) | (0.09%) | 3.47% | 6.42% | 13.03% | |
| — | 0.00% | 0.97% | (5.91%) | (9.44%) | (0.03%) | 1.11% | 2.20% | 4.93% | |
ROIC |
— | 0.00% | 2.65% | (6.03%) | (8.02%) | 1.76% | 3.39% | 5.43% | 6.83% |
Return on Tangible Assets |
— | 0.00% | 1.04% | (14.91%) | (23.02%) | (0.07%) | 2.73% | 5.49% | 10.96% |
Average Days of Receivables |
— | 0.00 | 5.03 | 3.46 | 2.77 | 2.83 | 5.60 | 4.18 | 2.94 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 11.24% | 11.98% | 15.81% | 36.46% | 11.74% | 9.07% | 8.43% | 8.17% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.18 |
Share Based Compensation of Revenue |
— | 0.01% | 1.27% | 0.00% | 25.37% | 2.05% | 2.26% | 1.95% | 1.73% |
Graham Net Nets |
— | (1.81) | (1.81) | (1.81) | (1.51) | (1.94) | (1.61) | (0.98) | (0.78) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 15.07 | 23.56 |
Earnings Yield |
— | (14.55%) | (14.55%) | (14.55%) | (20.79%) | (0.09%) | 2.67% | 3.53% | 6.47% |
Free Cash Flow Yield |
— | (11.97%) | (11.97%) | (11.97%) | (13.04%) | (17.30%) | (8.07%) | 1.48% | (0.36%) |
Revenue per Share |
— | 12.75 | 13.63 | 6.53 | 8.48 | 9.42 | 11.33 | 13.00 | 13.74 |
Operating CF per Share |
— | 2.45 | 2.57 | (0.66) | (0.13) | 1.04 | 2.37 | 2.85 | 3.99 |
Capex per Share |
— | (4.41) | (4.48) | (1.83) | (2.12) | (3.05) | (3.55) | (2.52) | (4.09) |
Free Cash Flow per Share |
— | (1.96) | (1.90) | (2.49) | (2.24) | (2.02) | (1.18) | 0.33 | (0.10) |
Cash per Share |
— | 0.00 | 0.34 | 0.23 | 0.20 | 0.13 | 0.15 | 0.14 | 1.06 |
Shareholders Equity per Share |
— | 0.00 | 12.55 | 10.21 | 13.45 | 10.97 | 11.52 | 12.95 | 14.34 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 12.55 | 10.21 | 13.45 | 10.97 | 11.52 | 12.95 | 14.34 |
Free Cash Flow |
— | (268.63) | (265.30) | (361.60) | (348.94) | (390.21) | (230.82) | 66.16 | (20.96) |
Working Capital |
— | — | (180.81) | (277.43) | (274.73) | (326.37) | (382.67) | (349.13) | (223.75) |
Capital Expenditures |
— | (604.83) | (624.02) | (265.62) | (328.91) | (591.18) | (693.82) | (508.96) | (891.48) |
Net Current Asset Value |
— | 0.00 | (4,215.18) | (4,370.45) | (4,033.76) | (4,370.07) | (4,603.50) | (4,371.21) | (4,495.98) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 36.62 | 21.14 | 16.69 | 14.69 |
Capex to Sales |
— | 0.35 | 0.33 | 0.28 | 0.25 | 0.32 | 0.31 | 0.19 | 0.30 |
Net Profit Margin |
— | 2.34% | 1.58% | (37.98%) | (43.96%) | (0.10%) | 3.43% | 5.96% | 12.48% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 20.39 | 12.69 | 12.48 | 12.04 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.08 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 |
Cash ROIC |
— | 0.00% | (66.61%) | (73.63%) | (71.68%) | (68.01%) | (64.23%) | (62.74%) | (56.77%) |
Accounts Receivable Turnover |
— | 0.00 | 48.11 | 53.87 | 138.79 | 151.09 | 92.10 | 81.89 | 110.74 |
Accounts Payable Turnover |
— | 0.00 | 8.50 | 5.39 | 6.79 | 6.04 | 6.09 | 7.34 | 7.41 |
Inventory Turnover |
— | 0.00 | 26.03 | 16.38 | 21.84 | 24.65 | 24.06 | 24.63 | 24.53 |
Average Days of Payables |
— | 0.00 | 52.82 | 52.00 | 66.86 | 68.00 | 58.55 | 49.64 | 54.40 |
Days of Inventory on Hand |
— | 0.00 | 15.53 | 20.06 | 17.73 | 15.60 | 16.27 | 15.80 | 15.73 |
Average Receivables |
— | — | 39.50 | 17.60 | 9.50 | 12.06 | 24.07 | 32.00 | 27.05 |
Average Payables |
— | — | 122.50 | 122.35 | 124.33 | 176.81 | 194.49 | 189.67 | 211.58 |
Average Inventory |
— | — | 40.00 | 40.29 | 38.64 | 43.33 | 49.23 | 56.53 | 63.94 |
Average Assets |
— | 0.00 | 3,088.07 | 6,096.85 | 6,137.12 | 6,441.02 | 6,828.75 | 7,092.34 | 7,580.24 |
Average Common Equity |
— | — | 1,630.50 | 1,615.80 | 1,786.40 | 2,107.83 | 2,189.19 | 2,432.23 | 2,868.28 |
Columns are period end dates