Life Time Group Holdings, Inc. logo LTH - Life Time Group Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $45.88 DETAILS
HIGH: $60.00
LOW: $37.00
MEDIAN: $43.50
CONSENSUS: $45.88
UPSIDE: 9.28%

Profitability Ratios

Ratio Value
GP Margin 47.6%
EBIT Margin 16.5%
EBITDA Margin 26.4%
Operating Margin 16.1%
Pretax Margin 16.5%
Cont. Ops Margin 12.5%
Net Margin 12.5%
Bottom Line Margin 12.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.63
Quick Ratio 0.52
Solvency Ratio 0.118
Cash Ratio 0.38

Valuation Ratios

Ratio Value
Price/Earnings
15.54
Hist. avg: 55.7
Peers avg: 13.9
PEG Ratio 0.13
Forward PEG 0.13
Price/Book 1.85
Price/Sales 1.93
Price/FCF -276.52
Price/Op Cash Flow 6.66

Debt Ratios

Ratio Value
Debt/Assets 0.7679
Debt/Equity 2.1590
Debt/Capital 0.6834
Long-Term Debt/Capital 0.5638
Financial Leverage 2.81

Cash Flow Ratios

Ratio Value
Working Capital Turnover -10.46
Operating Cash Flow Ratio 1.428
Operating Cash Flow/Sales 29.1%
Free Cash Flow/Operating Cash Flow -2.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.92
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 7.69
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 0.98
Dividend + Capital Expenditure Coverage 0.98

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 13.74
EPS 1.714
Debt/Share 30.9560
Cash/Share 1.06
Book Value/Share 14.34
Tangible BV/Share 7.84
Equity/Share 14.34
Operating Cash Flow/Share 3.993
Capital Expenditure/Share 4.089
FCF/Share -0.096

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.757
Earnings Before Tax/EBIT 1.025
Price/Fair Value 1.85
Debt/Market Cap 0.7169
Effective Tax Rate 24.3%
Enterprise Value Multiple 15.59