Price Alert

Life Time Group Inc. (LTH)

NYSE: LTH · Real-Time Price · USD

27.23

-0.09 (-0.33%)

At close: Oct 03, 2025, 3:59 PM

27.03

-0.73%

After-hours: Oct 03, 2025, 07:28 PM EDT

Life Time Statistics

Share Statistics

Life Time has 220M shares outstanding. The number of shares has increased by 6.29% in one year.

Shares Outstanding	220M
Shares Change (YoY)	6.29%
Shares Change (QoQ)	0.26%
Owned by Institutions (%)	83.11%
Shares Floating	148.24M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.5M, so 3.41% of the outstanding shares have been sold short.

Short Interest	7.5M
Short % of Shares Out	3.41%
Short % of Float	5.66%
Short Ratio (days to cover)	3.7

Valuation Ratios

The PE ratio is 28.55 and the forward PE ratio is 17.98. Life Time's PEG ratio is 0.29.

PE Ratio	28.55
Forward PE	17.98
PS Ratio	1.7
Forward PS	1.8
PB Ratio	1.71
P/FCF Ratio	88.18
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

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

EV / Sales	3.21
EV / EBITDA	13.32
EV / EBIT	14.64
EV / FCF	166.46

Financial Position

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

Current Ratio	0.33
Quick Ratio	0.21
Debt / Equity	1.53
Debt / EBITDA	6.31
Debt / FCF	78.83
Interest Coverage	2.41

Financial Efficiency

Return on Equity is 5.99% and Return on Invested Capital is 3.98%.

Return on Equity	5.99%
Return on Assets	2.18%
Return on Invested Capital	3.98%
Revenue Per Employee	$60.95K
Profits Per Employee	$3.63K
Employee Count	43,000
Asset Turnover	0.37
Inventory Turnover	23.1

Taxes

Income Tax	52.53M
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has increased by 9.45% in the last 52 weeks. The beta is 1.7, so Life Time's price volatility has been higher than the market average.

Beta	1.7
52-Week Price Change	9.45%
50-Day Moving Average	28.11
200-Day Moving Average	28.77
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	2,318,060

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	2.62B
Gross Profit	1.23B
Operating Income	357.48M
Net Income	156.24M
EBITDA	632.16M
EBIT	357.48M
Earnings Per Share (EPS)	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	27.88M
Total Debt	3.99B
Net Cash	-3.96B
Retained Earnings	-420.57M
Total Assets	7.6B
Working Capital	-200.63M

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	575.12M
Capital Expenditures	-524.53M
Free Cash Flow	50.58M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 46.87%, with operating and profit margins of 13.64% and 5.96%.

Gross Margin	46.87%
Operating Margin	13.64%
Pretax Margin	7.97%
Profit Margin	5.96%
EBITDA Margin	24.12%
EBIT Margin	13.64%
FCF Margin	1.93%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.5%
FCF Yield	1.13%

Dividend Details

Analyst Forecast

The average price target for LTH is $34, which is 24.9% higher than the current price. The consensus rating is "Buy".

Price Target	$34
Price Target Difference	24.9%
Analyst Consensus	Buy
Analyst Count	9

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
Lynch Upside	n/a
Graham Number	15.02
Graham Upside	-44.84%

Scores

Altman Z-Score	1.25
Piotroski F-Score	8