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