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