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