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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.38% | 13.03% | 12.95% | 13.45% | |
| 3.84% | 4.93% | 5.00% | 5.20% | ||
ROIC |
6.44% | 6.83% | 6.95% | 7.56% | |
Return on Tangible Assets |
8.85% | 10.96% | 10.97% | 11.57% | |
Average Days of Receivables |
5.58 | 2.94 | 3.02 | 3.02 | |
Free Cash Flow per Share |
0.32 | (0.10) | (0.56) | (0.68) | |
Free Cash Flow |
70.51 | (20.96) | (123.55) | (150.95) | |
Capital Expenditures |
(723.30) | (891.48) | (1,009.02) | (1,050.27) | |
Piotroski F-Score |
8.00 | 8.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
16.75% | 17.89% | 18.17% | 17.78% | |
Accounts Receivable Turnover |
76.61 | 110.74 | 119.91 | 95.04 | |
Accounts Payable Turnover |
8.56 | 7.41 | 8.09 | 6.90 | |
Inventory Turnover |
23.60 | 24.53 | 24.78 | 24.90 | |
Average Days of Payables |
53.86 | 54.40 | 49.38 | 59.06 | |
Days of Inventory on Hand |
16.82 | 15.73 | 15.25 | 14.72 | |
Tax Rate |
(0.22) | (0.24) | (0.27) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.26% | 8.17% | 8.01% | 7.88% | |
Share Based Compensation of Revenue |
2.26% | 1.73% | 1.64% | 1.55% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.76 | 2.33 | 2.30 | 2.17 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(2.47) | (2.97) | (3.26) | (3.28) | |
Revenue per Share |
13.24 | 13.74 | 13.87 | 14.30 | |
Operating CF per Share |
3.61 | 3.99 | 3.99 | 4.04 | |
Capex per Share |
(3.29) | (4.09) | (4.55) | (4.72) | |
Capex to Sales |
0.25 | 0.30 | 0.33 | 0.33 | |
Net Profit Margin |
9.88% | 12.48% | 12.53% | 13.04% |
Columns are period end dates