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New York Stock Exchange
Life Time Group Holdings, Inc. · Consumer Cyclical · Hotels, Restaurants & Leisure
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Highlights

Market Cap
$7.40B
PE Ratio
19.8156
EV to Ebitda
13.9282
Earnings Yield
5.05%
Revenue (TTM)
$3.08B
Net Income (TTM)
$385.6M
Revenue (Annual YoY Growth)
14.28%
Revenue (Quarterly YoY Growth)
11.71%
Profit Margin
12.53%
Return on Equity
12.91%
Debt to Equity Ratio
1.2907
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$7.40B
Revenue TTM$3.08B
Shares Outstanding222.6M
Float57213940
Float Short6.02%
Days To Cover3.6697287378
Short Interest10710078.0
Insider Ownership75.40%
Institutional Ownership89.09%
Relative Strength82.6
GARP3847
Growth Estimates15 fields
Revenue Growth (Annual)14.28%
Revenue Growth (Quarterly YoY)11.71%
Operating Revenue Growth (Annual)0.066413
Operating Revenue Growth (Quarterly YoY)0.257509
3-Year Revenue Growth18.01%
5-Year Revenue Growth25.86%
EPS Growth (Annual)123.96%
EPS Growth (Quarterly YoY)13.74%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates16.38%
EBITDA Growth (Annual)23.85%
EBITDA Growth (Quarterly YoY)20.69%
CFO Growth (Annual)51.36%
CFO Growth (Quarterly YoY)8.12%
Operations26 fields
Revenue TTM$3.08B
Gross Margin TTM36.22%
Gross Margin (Quarterly)36.05%
Operating Margin TTM16.92%
Operating Margin (Quarterly)17.10%
Operating Expenses TTM$594.3M
Profit Margin TTM12.53%
Profit Margin (Quarterly)11.17%
Net Income TTM$385.6M
EPS TTM1.7027
EPS (Quarterly)0.3873
EBIT Margin TTM16.92%
EBIT Margin (Quarterly)17.10%
EBITDA Margin TTM26.86%
EBITDA Margin (Quarterly)27.33%
EBITDA TTM$826.8M
CFO % of Revenue TTM29.06%
CFO % of Revenue (Quarterly)25.21%
CFO TTM$885.5M
Cash Margin18.49%
Capex % of Revenue TTM32.78%
Capital Expenditures$1.01B
FCF % of Revenue TTM-0.70%
FCF % of Revenue (Quarterly)-7.76%
FCF TTM$-123.6M
Fundamental Score3
Efficiency6 fields
ROE12.91%
ROA4.86%
ROIC5.43%
CROCI-1.74%
Stock Comp % (Quarterly)1.34%
Stock Comp % TTM1.73%
Valuation20 fields
P/E (TTM)19.8156
P/E Forward19.8083
P/E Ex-Cash19.4194
P/S Forward2.2536
PEG0.255
PEG Forward7.1002
P/CFO8.6277
EV/EBITDA (TTM)13.9282
EV/EBITDA Forward12.3076
EV/Revenues (TTM)3.7414
EV/Revenues Forward3.4553
EV/CFO11.2909
EV/FCF (TTM)-93.2021
Price To Book2.333
Price to Tangible Book4.0362
Earnings Yield5.05%
FCF Yield-1.62%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score3
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.038
Relative Profit Margin (Quarterly)2.1155
Relative P/E0.8256
Relative P/S1.0895
Relative P/B0.5067
Relative Earnings Yield1.2112
Relative Dividend Yield0
Relative ROE0.2608
Relative ROA0.6664
Relative ROIC0.5091
Relative Debt to Equity0.4154
Liquidity15 fields
Cash Per Share0.6751
Current Ratio0.5307
Cash & ST Assets$150.2M
Total Debt$4.07B
Goodwill & Intangibles$1.42B
Total Assets$8.11B
Total Liabilities$4.89B
Shareholders Equity$3.22B
Debt to Equity1.2907
Debt to Assets51.26%
Interest Expense$72.9M
Times Interest Earned7.1467
CFO to Debt (TTM)0.2152
Debt to EBITDA (TTM)4.9766
Goodwill % of Assets17.47%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield5.05%
Buyback Yield-0.21%
Shareholder Yield-0.72%
Options Flow8 fields
Call Volume40
Put Volume13
Put/Call Ratio0.325
Call $ Volume13947
Put $ Volume1142
Put/Call $ Ratio0.08188140818814083
Call OI6068
Put OI1029

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