LTH

Life Time Group Holdings, Inc. [LTH] Stock Forecast

Q: What is Life Time Group Holdings, Inc. stock symbol ?

Life Time Group Holdings, Inc. is a US stock, located in Chanhassen of Mn and trading under the symbol LTH

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LTH Stock Summary

Earnings have grown 21.62% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

Earnings are expected to fall -100% next year

LTH has less than 1 year of cash runway

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LTH Financial details

Company Rating

Neutral

Market Cap

2.82B

Income

76.06M

Revenue

2.22B

Book val./share

11.47

Cash/share

0.15

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

01 May 2024

P/E

42.64

Forward P/E

PEG

-0.1

P/S

1.32

P/B

1.27

P/C

92.93

P/FCF

-9.38

Quick Ratio

0.11

Current Ratio

0.29

Debt / Equity

0.88

LT Debt / Equity

0.82

EPS (TTM)

0.39

EPS next Y

EPS next Q

EPS this Y

-4293.55%

EPS next Y

EPS next 5Y

EPS last 5Y

19.51%

Revenue last 5Y

3.13%

Revenue Q/Q

-4.5%

EPS Q/Q

197.77%

SMA20

SMA50

7.69%

SMA100

-6.67%

Inst Own

23.33%

Inst Trans

0.29%

ROA

ROE

ROC

0.03%

Gross Margin

46%

Oper. Margin

10%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

11.1-22.41

52W High

-36.64%

52W Low

+26.73%

RSI

Rel Volume

0.38

Avg Volume

820.13K

Volume

314.61K

Perf Week

-4.26%

Perf Month

-4.98%

Perf Quarter

21.64%

Perf Half Y

-8.59%

Beta

1.74

Volatility

0.21%, 0.43%

Prev Close

-0.5%

Price

13.94

Change

0.94%

LTH Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.92	4.95	6.83	9.42	11.33
Net income per share	0.16	-1.88	-3	-0.01	0.39
Operating cash flow per share	1.87	-0.5	-0.1	1.04	2.37
Free cash flow per share	-1.39	-1.89	-1.81	-2.02	-1.18
Cash per share	0.25	0.17	0.16	0.13	0.15
Book value per share	9.14	7.74	10.83	10.97	11.52
Tangible book value per share	1.82	0.44	3.54	3.71	4.33
Share holders equity per share	9.14	7.74	10.83	10.97	11.52
Interest debt per share	20.39	21.88	18.29	21.43	10.85
Market cap	3.4B	3.4B	3.32B	2.32B	2.95B
Enterprise value	7.13B	7.43B	7.05B	6.32B	7.21B
P/E ratio	113.2	-9.44	-5.73	-1.29K	38.79
Price to sales ratio	1.79	3.58	2.52	1.27	1.33
POCF ratio	9.47	-35.41	-165.89	11.52	6.37
PFCF ratio	-12.81	-9.4	-9.52	-5.93	-12.78
P/B Ratio	1.94	2.29	1.59	1.09	1.31
PTB ratio	1.94	2.29	1.59	1.09	1.31
EV to sales	3.75	7.83	5.35	3.47	3.25
Enterprise value over EBITDA	18.33	-66.64	-27.09	18.63	15.09
EV to operating cash flow	19.87	-77.39	-351.81	31.47	15.56
EV to free cash flow	-26.86	-20.54	-20.19	-16.21	-31.21
Earnings yield	0.01	-0.11	-0.17	0	0.03
Free cash flow yield	-0.08	-0.11	-0.11	-0.17	-0.08
Debt to equity	2.16	2.74	1.8	1.9	0.88
Debt to assets	0.61	0.68	0.6	0.61	0.25
Net debt to EBITDA	9.59	-36.15	-14.32	11.81	8.91
Current ratio	0.54	0.37	0.32	0.29	0.31
Interest coverage	1.3	-2.8	2.21	0.97	1.78
Income quality	11.94	0.27	0.03	-112.09	6.09
Dividend Yield	0.01	0	0	0	0
Payout ratio	0.77	0	0	0	0.06
Sales general and administrative to revenue	0.21	0.35	0.52	0.25	0.21
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.23	0.23	0.22	0.21	0.18
Capex to operating cash flow	-1.74	2.77	16.42	-2.94	-1.5
Capex to revenue	-0.33	-0.28	-0.25	-0.32	-0.31
Capex to depreciation	-2.83	-1.07	-1.4	-2.58	-2.84
Stock based compensation to revenue	0.01	0.03	0.25	0.02	0.02
Graham number	5.68	18.1	27.05	1.51	10.04
ROIC	0.02	-0.04	-0.05	0.01	0.03
Return on tangible assets	0.01	-0.08	-0.12	0	0.01
Graham Net	-22.52	-23.34	-21.27	-22.95	-28.21
Working capital	-180.81M	-277.43M	-274.73M	-326.37M	-382.67M
Tangible asset value	348.76M	83.82M	683.98M	717.68M	846.63M
Net current asset value	-4.22B	-4.37B	-4.03B	-4.37B	-5.45B
Invested capital	2.16	2.74	1.8	1.9	0.88
Average receivables	0	39.88M	15.7M	12.06M	36.71M
Average payables	0	54.03M	62.71M	72.64M	131.98M
Average inventory	0	40.29M	38.64M	43.33M	49.23M
Days sales outstanding	11.21	8.23	2.77	2.83	9.76
Days payables outstanding	18.91	29.92	30.83	25.28	45.99
Days of inventory on hand	15.53	20.06	17.73	15.6	12.78
Receivables turnover	32.56	44.33	131.84	128.99	37.39
Payables turnover	19.3	12.2	11.84	14.44	7.94
Inventory turnover	23.5	18.2	20.58	23.4	28.55
ROE	0.02	-0.24	-0.28	0	0.03
Capex per share	-3.26	-1.39	-1.7	-3.05	-3.55

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.43	2.63	2.87	2.98	2.84
Net income per share	0.07	0.14	0.09	0.04	0.12
Operating cash flow per share	0.39	0.38	0.73	0.58	0.67
Free cash flow per share	-0.54	-0.5	-0.12	-0.38	-0.18
Cash per share	0.13	0.18	0.16	0.13	0.15
Book value per share	10.94	11.11	11.26	11.3	11.47
Tangible book value per share	3.7	3.87	4.05	4.13	4.31
Share holders equity per share	10.94	11.11	11.26	11.3	11.47
Interest debt per share	20.93	21.4	20.96	21.5	10.32
Market cap	2.32B	3.11B	3.85B	2.98B	2.96B
Enterprise value	6.33B	7.2B	7.94B	7.14B	7.22B
P/E ratio	42.3	28.27	56.53	94.23	31.27
Price to sales ratio	4.91	6.08	6.84	5.1	5.3
POCF ratio	30.7	41.77	27.09	26.02	22.43
PFCF ratio	-22	-32.19	-158.11	-40.28	-82.19
P/B Ratio	1.09	1.44	1.75	1.35	1.31
PTB ratio	1.09	1.44	1.75	1.35	1.31
EV to sales	13.4	14.1	14.14	12.21	12.92
Enterprise value over EBITDA	61.96	57.36	71.78	64.68	65.27
EV to operating cash flow	83.7	96.88	55.96	62.29	54.66
EV to free cash flow	-59.97	-74.67	-326.61	-96.43	-200.23
Earnings yield	0.01	0.01	0	0	0.01
Free cash flow yield	-0.05	-0.03	-0.01	-0.02	-0.01
Debt to equity	1.9	1.91	1.88	1.89	0.88
Debt to assets	0.61	0.61	0.6	0.61	0.25
Net debt to EBITDA	39.24	32.63	37.03	37.66	38.48
Current ratio	0.29	0.33	0.29	0.29	0.31
Interest coverage	1.56	2.16	-1.64	1.41	1.34
Income quality	5.51	2.71	8.35	14.49	5.58
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.22	0.21	0.21	0.21	0.23
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.21	0.21	0.21	0.2	0.18
Capex to operating cash flow	-2.4	-2.3	-1.17	-1.65	-1.27
Capex to revenue	-0.38	-0.33	-0.3	-0.32	-0.3
Capex to depreciation	-3.17	-2.94	-2.85	-2.97	-2.61
Stock based compensation to revenue	0.01	0.01	0.03	0.03	0.02
Graham number	4.17	5.94	4.69	3.2	5.58
ROIC	0	0.01	0.01	0	0.01
Return on tangible assets	0	0.01	0	0	0
Graham Net	-22.88	-23.14	-23.3	-23.49	-28.1
Working capital	-326.37M	-319.53M	-381.91M	-369.91M	-382.67M
Tangible asset value	717.68M	753.95M	792.63M	809.11M	846.63M
Net current asset value	-4.37B	-4.42B	-4.47B	-4.53B	-5.45B
Invested capital	1.9	1.91	1.88	1.89	0.88
Average receivables	17.26M	15.45M	20.8M	27.86M	45.09M
Average payables	73.46M	69.52M	74.39M	79.93M	133.06M
Average inventory	44.87M	45.94M	47.19M	48.35M	50.68M
Days sales outstanding	2.69	2.96	3.98	4.75	9.55
Days payables outstanding	26.23	21.36	24.9	21.45	44.22
Days of inventory on hand	16.19	15.18	14.32	13.68	12.29
Receivables turnover	33.45	30.45	22.64	18.93	9.43
Payables turnover	3.43	4.21	3.61	4.2	2.04
Inventory turnover	5.56	5.93	6.28	6.58	7.32
ROE	0.01	0.01	0.01	0	0.01
Capex per share	-0.93	-0.88	-0.85	-0.96	-0.86

LTH Frequently Asked Questions

What is Life Time Group Holdings, Inc. stock symbol ?

Life Time Group Holdings, Inc. is a US stock , located in Chanhassen of Mn and trading under the symbol LTH

What is Life Time Group Holdings, Inc. stock quote today ?

Life Time Group Holdings, Inc. stock price is $13.94 today.

Is Life Time Group Holdings, Inc. stock public?

Yes, Life Time Group Holdings, Inc. is a publicly traded company.

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Company Profile

Volume Average 820.13K
Market Capitalization 2.82B
Employee 9K
CEO Mr. Bahram Akradi
Headquarters Chanhassen,MN,US
IPO Date 2021-10-07
Website https://www.lifetime.life

Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in suburban and urban locations of metropolitan areas. The company also offers fitness floors with equipment, locker rooms, group fitness studios, indoor and outdoor pools, bistros, indoor and outdoor tennis courts, basketball courts, LifeSpa, LifeCafe, and childcare and Kids Academy learning spaces. Its Life Time Digital provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content, as well as access to Apple Fitness+ that offers members content and wellness data monitoring. The company is also involved in media activities, conducting athletic events, and provision of related services. As of December 31, 2021, it operated 151 centers in 29 states and one Canadian Province, 63 of which were owned, including ground leases and 88 of which were leased. The company was formerly known as LTF Holdings, Inc. and changed its name to Life Time Group Holdings, Inc. in June 21, 2021. Life Time Group Holdings, Inc. was founded in 1992 and is headquartered in Chanhassen, Minnesota.