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    Life Time Group Inc.

    NYSE: LTH · Real-Time Price · USD
    27.19
    0.05 (0.18%)
    At close: Jun 16, 2025, 3:59 PM
    27.00
    -0.70%
    After-hours: Jun 16, 2025, 07:38 PM EDT

    Life Time Statistics

    Share Statistics

    Life Time has 219.42M shares outstanding. The number of shares has increased by 5.42% in one year.

    Shares Outstanding

    n/a
    		 219.42M

    Shares Change (YoY)

    n/a
    		 5.42%

    Shares Change (QoQ)

    n/a
    		 1.28%

    Owned by Institutions (%)

    n/a
    		 81.71%

    Shares Floating

    n/a
    		 122.58M

    Failed to Deliver (FTD) Shares

    n/a
    		 47

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 7.48M, so 3.41% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.48M

    Short % of Shares Out

    n/a
    		 3.41%

    Short % of Float

    n/a
    		 5.67%

    Short Ratio (days to cover)

    n/a
    		 4.81

    Valuation Ratios

    The PE ratio is 28.55 and the forward PE ratio is 18.76. Life Time's PEG ratio is 0.29.

    PE Ratio

    n/a
    		 28.55

    Forward PE

    n/a
    		 18.76

    PS Ratio

    n/a
    		 1.7

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 1.71

    P/FCF Ratio

    n/a
    		 88.18

    PEG Ratio

    n/a
    		 0.29
    Financial Ratio History

    Enterprise Valuation

    Life Time has an Enterprise Value (EV) of 8.42B.

    EV / Sales

    n/a
    		 3.21

    EV / EBITDA

    n/a
    		 13.32

    EV / EBIT

    n/a
    		 14.64

    EV / FCF

    n/a
    		 166.46

    Financial Position

    The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.53.

    Current Ratio

    n/a
    		 0.33

    Quick Ratio

    n/a
    		 0.21

    Debt / Equity

    n/a
    		 1.53

    Debt / EBITDA

    n/a
    		 6.31

    Debt / FCF

    n/a
    		 78.83

    Interest Coverage

    n/a
    		 2.41

    Financial Efficiency

    Return on Equity is 5.99% and Return on Invested Capital is 3.94%.

    Return on Equity

    n/a
    		 5.99%

    Return on Assets

    n/a
    		 2.18%

    Return on Invested Capital

    n/a
    		 3.94%

    Revenue Per Employee

    n/a
    		 $60,953.37

    Profits Per Employee

    n/a
    		 $3,633.49

    Employee Count

    n/a
    		 43,000

    Asset Turnover

    n/a
    		 0.37

    Inventory Turnover

    n/a
    		 5.06

    Taxes

    Income Tax

    n/a
    		 52.53M

    Effective Tax Rate

    n/a
    		 25.16%

    Stock Price Statistics

    The stock price has increased by 51.4% in the last 52 weeks. The beta is 1.76, so Life Time's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.76

    52-Week Price Change

    n/a
    		 51.4%

    50-Day Moving Average

    n/a
    		 29.79

    200-Day Moving Average

    n/a
    		 27.13

    Relative Strength Index (RSI)

    n/a
    		 38.45

    Average Volume (20 Days)

    n/a
    		 2,329,244

    Income Statement

    In the last 12 months, Life Time had revenue of 2.62B and earned 156.24M in profits. Earnings per share was 0.77.

    Revenue

    n/a
    		 2.62B

    Gross Profit

    n/a
    		 2.32B

    Operating Income

    n/a
    		 357.48M

    Net Income

    n/a
    		 156.24M

    EBITDA

    n/a
    		 632.16M

    EBIT

    n/a
    		 357.48M

    Earnings Per Share (EPS)

    n/a
    		 0.77
    Full Income Statement

    Balance Sheet

    The company has 27.88M in cash and 3.99B in debt, giving a net cash position of -3.96B.

    Cash & Cash Equivalents

    n/a
    		 27.88M

    Total Debt

    n/a
    		 3.99B

    Net Cash

    n/a
    		 -3.96B

    Retained Earnings

    n/a
    		 -420.57M

    Total Assets

    n/a
    		 7.31B

    Working Capital

    n/a
    		 -298.79M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 575.12M and capital expenditures -524.53M, giving a free cash flow of 50.58M.

    Operating Cash Flow

    n/a
    		 575.12M

    Capital Expenditures

    n/a
    		 -524.53M

    Free Cash Flow

    n/a
    		 50.58M

    FCF Per Share

    n/a
    		 0.25
    Full Cash Flow Statement

    Margins

    Gross margin is 88.37%, with operating and profit margins of 13.64% and 5.96%.

    Gross Margin

    n/a
    		 88.37%

    Operating Margin

    n/a
    		 13.64%

    Pretax Margin

    n/a
    		 7.97%

    Profit Margin

    n/a
    		 5.96%

    EBITDA Margin

    n/a
    		 24.12%

    EBIT Margin

    n/a
    		 13.64%

    FCF Margin

    n/a
    		 1.93%

    Dividends & Yields

    LTH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.5%

    FCF Yield

    n/a
    		 1.13%
    Dividend Details

    Analyst Forecast

    The average price target for LTH is $32, which is 18% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $32

    Price Target Difference

    n/a
    		 18%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 15.02

    Graham Upside

    n/a
    		 -44.64%

    Scores

    Altman Z-Score

    n/a
    		 1.26

    Piotroski F-Score

    n/a
    		 8

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