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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Cash Flow Champion (5y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Life Time Group Holdings, Inc. LTH

Life Time Group Holdings, Inc. LTH

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