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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.60 | 15.45 | 15.31 | 21.61 |
P/S ratio |
2.08 | 1.93 | 1.94 | 2.86 | |
P/FCF ratio |
86.15 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
24.19 | 24.16 | 30.07 | 43.39 | |
P/B ratio |
2.03 | 1.85 | 1.86 | 2.75 | |
Price to Tangible BV |
3.87 | 3.39 | 3.31 | 4.82 | |
EV/Sales |
2.52 | 2.36 | 2.38 | 3.25 | |
EV/EBITDA |
10.05 | 9.05 | 8.96 | 11.88 | |
EV/Operating CF |
9.25 | 8.12 | 8.28 | 11.49 | |
EV/FCF |
104.18 | (337.38) | (59.32) | (68.44) | |
Quick Ratio |
0.47 | 0.42 | 0.29 | 0.43 | |
Current Ratio |
0.67 | 0.63 | 0.53 | 0.66 | |
Net Debt/EBITDA |
6.01 | 6.14 | 6.25 | 5.30 | |
Debt/Assets |
19.33% | 18.83% | 18.54% | 17.92% | |
Debt/Equity |
0.51 | 0.48 | 0.47 | 0.45 | |
Asset Turnover |
0.39 | 0.40 | 0.40 | 0.40 | |
Operating CF/Net income |
2.45 | 1.95 | 2.26 | 2.07 | |
Capex/Depreciation |
(2.93) | (3.89) | (3.19) | (3.12) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.65% | 8.76% | 7.56% | 7.62% | |
Intangible Assets out of Total Assets |
0.18 | 0.18 | 0.17 | 0.17 | |
Share Based Compensation of Revenue |
2.16% | 0.88% | 1.34% | 1.78% | |
Graham Net Nets |
(0.73) | (0.78) | (0.76) | (0.51) | |
Graham Number |
20.22 | 23.56 | 23.97 | 25.12 | |
Earnings Yield |
4.86% | 6.47% | 6.53% | 4.63% | |
Free Cash Flow Yield |
1.16% | (0.36%) | (2.07%) | (1.66%) | |
Revenue per Share |
3.56 | 3.42 | 3.56 | 3.89 | |
Operating CF per Share |
1.14 | 1.10 | 0.90 | 0.94 | |
Capex per Share |
(1.01) | (1.40) | (1.17) | (1.18) | |
Free Cash Flow per Share |
0.13 | (0.30) | (0.28) | (0.24) | |
Cash per Share |
1.10 | 1.06 | 0.68 | 1.16 | |
Shareholders Equity per Share |
13.57 | 14.34 | 14.51 | 14.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.57 | 14.34 | 14.51 | 14.83 | |
Free Cash Flow |
28.62 | (64.64) | (61.22) | (53.70) | |
Working Capital |
(203.13) | (223.75) | (285.67) | (227.47) | |
Capital Expenditures |
(222.49) | (304.50) | (260.02) | (263.26) | |
Net Current Asset Value |
(4,431.26) | (4,495.98) | (4,563.60) | (4,619.90) | |
EV/EBIT |
16.74 | 14.69 | 14.41 | 18.79 | |
Capex to Sales |
0.28 | 0.41 | 0.33 | 0.30 | |
Net Profit Margin |
13.09% | 16.51% | 11.17% | 11.70% | |
Price to Operating Income |
13.84 | 12.04 | 11.75 | 16.54 | |
| Other line items | |||||
Average Receivables |
38.03 | 27.05 | 25.67 | 33.49 | |
Average Payables |
179.20 | 211.58 | 198.25 | 239.77 | |
Average Inventory |
64.95 | 63.94 | 64.76 | 66.44 | |
Average Assets |
7,503.27 | 7,580.24 | 7,709.48 | 7,979.18 | |
Average Common Equity |
2,773.58 | 2,868.28 | 2,976.87 | 3,085.71 |
Columns are period end dates