LTH - Life Time Group Holdings, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.40
DETAILS
HIGH:
$44.00
LOW:
$37.00
MEDIAN:
$42.00
CONSENSUS:
$41.40
UPSIDE:
29.09%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 2,995.3 | 2,621.0 | 2,216.6 | 1,822.6 | 1,318.1 | 948.4 | 1,900.4 | 1,749.3 |
| Cost of Revenue | 1,568.6 | 1,392.4 | 1,184.4 | 1,068.2 | 844.1 | 660.0 | 1,041.1 | 950.6 |
| Gross Profit | 1,426.6 | 1,228.6 | 1,032.2 | 754.3 | 474.0 | 288.3 | 859.2 | 798.7 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 583.8 | 526.0 | 476.3 | 460.1 | 694.9 | 336.2 | 393.6 | 321.6 |
| Other Expenses | 361.6 | 345.1 | 328.1 | 183.6 | 274.2 | 311.3 | 297.3 | 280.6 |
| Operating Expenses | 945.4 | 871.1 | 807.0 | 643.7 | 969.1 | 647.5 | 691.0 | 602.2 |
| Operating Income | ||||||||
| Operating Income | 481.3 | 357.5 | 225.2 | 110.6 | (495.2) | (359.1) | 168.3 | 196.5 |
| Interest Expense | 0 | 148.1 | 130.8 | 113.5 | 224.5 | 128.4 | 129.0 | 136.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | 777.6 | 632.2 | 470.0 | 339.5 | (260.1) | (111.6) | 388.7 | 407.9 |
| EBIT | 481.3 | 357.5 | 225.2 | 110.6 | (495.2) | (359.3) | 168.3 | 196.5 |
| Income Before Tax | 493.5 | 208.8 | 94.8 | (2.6) | (719.7) | (487.7) | 40.1 | 61.1 |
| Income Tax Expense | 119.8 | 52.5 | 18.7 | (0.8) | (140.3) | (127.5) | 10.1 | 20.2 |
| Net Income | 373.7 | 156.2 | 76.1 | (1.8) | (579.4) | (360.2) | 30.0 | 40.9 |
| Per Share Data | ||||||||
| EPS (Basic) | 1.71 | 0.77 | 0.39 | -0.01 | -3.00 | -1.88 | 0.16 | 0.21 |
| EPS (Diluted) | 1.66 | 0.74 | 0.37 | -0.01 | -3.00 | -1.88 | 0.16 | 0.21 |
| Shares Outstanding | 218.0 | 201.6 | 195.7 | 193.6 | 193.1 | 191.5 | 191.5 | 191.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 232.2 | 10.9 | 30.0 | 25.5 | 31.6 | 33.2 | 48.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 36.3 | 38.5 | 59.3 | 23.0 | 24.9 | 21.4 | 58.4 |
| Inventory | 67.6 | 60.3 | 52.8 | 45.7 | 41.0 | 36.3 | 44.3 |
| Other Current Assets | 15.5 | 31.5 | 27.0 | 26.9 | 3.1 | 56.9 | 38.8 |
| Total Current Assets | 385.8 | 171.0 | 174.5 | 131.0 | 131.5 | 165.7 | 210.8 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 6,125.3 | 5,507.0 | 5,374.2 | 5,018.0 | 4,656.0 | 4,401.3 | 4,506.3 |
| Goodwill | 1,235.4 | 1,235.4 | 1,235.4 | 1,233.2 | 1,233.2 | 1,233.2 | 1,233.2 |
| Intangible Assets | 180.8 | 171.6 | 172.1 | 173.4 | 174.2 | 164.4 | 168.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 80.7 | 67.6 | 75.9 | 69.7 | 61.7 | 53.0 | 57.7 |
| Total Non-Current Assets | 8,403.9 | 6,981.6 | 6,857.6 | 6,494.3 | 6,125.2 | 5,851.9 | 5,965.4 |
| Total Assets | 8,789.6 | 7,152.5 | 7,032.1 | 6,625.4 | 6,256.7 | 6,017.6 | 6,176.1 |
| Current Liabilities | |||||||
| Account Payables | 233.8 | 87.8 | 81.3 | 74.0 | 71.3 | 54.1 | 54.0 |
| Short-Term Debt | 113.2 | 22.6 | 73.8 | 15.2 | 23.5 | 139.3 | 36.2 |
| Deferred Revenue | 60.3 | 58.3 | 49.3 | 36.9 | 33.9 | 42.3 | 44.8 |
| Other Current Liabilities | 149.2 | 25.1 | 16.1 | 14.5 | 4.7 | 1.4 | 1.0 |
| Total Current Liabilities | 609.5 | 520.1 | 557.2 | 457.4 | 406.3 | 443.1 | 391.6 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 4,041.5 | 1,513.2 | 1,859.0 | 1,805.7 | 1,775.7 | 2,133.3 | 2,223.7 |
| Deferred Tax Liabilities | 953.6 | 85.3 | 56.1 | 41.4 | 55.2 | 195.1 | 295.0 |
| Other Non-Current Liabilities | (2,535.9) | 42.6 | 36.9 | 34.2 | 18.2 | 26.2 | 22.6 |
| Total Non-Current Liabilities | 5,053.9 | 4,022.1 | 4,220.8 | 4,043.7 | 3,759.0 | 4,093.0 | 4,034.4 |
| Total Liabilities | 5,663.4 | 4,542.2 | 4,778.0 | 4,501.1 | 4,165.3 | 4,536.1 | 4,426.0 |
| Stockholders' Equity | |||||||
| Common Stock | 2.2 | 2.1 | 2.0 | 1.9 | 1.9 | 1.5 | 1.4 |
| Retained Earnings | (46.9) | (420.6) | (576.8) | (652.9) | (651.1) | (71.7) | 288.5 |
| Accumulated Other Comprehensive Income | (12.1) | (12.8) | (6.9) | (9.2) | (3.0) | (3.2) | (4.7) |
| Total Stockholders' Equity | 3,126.2 | 2,610.3 | 2,254.1 | 2,124.3 | 2,091.4 | 1,481.4 | 1,750.2 |
| Total Liabilities & Equity | 8,789.6 | 7,152.5 | 7,032.1 | 6,625.4 | 6,256.7 | 6,017.6 | 6,176.1 |
| Debt Metrics | |||||||
| Total Debt | 6,749.4 | 3,987.3 | 4,260.5 | 4,035.2 | 3,756.8 | 4,062.0 | 3,775.7 |
| Net Debt | 6,517.2 | 3,976.4 | 4,230.5 | 4,009.7 | 3,725.2 | 4,028.8 | 3,727.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 373.7 | 156.2 | 76.1 | (1.8) | (579.4) | (360.2) | 30.0 | 40.9 |
| Depreciation & Amortization | 296.3 | 274.7 | 244.4 | 228.9 | 235.1 | 247.7 | 220.5 | 211.5 |
| Stock-Based Compensation | 51.8 | 51.0 | 50.1 | 37.3 | 334.3 | 0 | 24.2 | 0.1 |
| Change in Working Capital | 29.5 | 2.4 | 6.5 | 3.4 | 26.7 | 37.5 | 36.6 | 32.1 |
| Other Non-Cash Items | 31.8 | 61.3 | 71.4 | (53.2) | 103.1 | 78.9 | 44.1 | 30.3 |
| Operating Cash Flow | 870.5 | 575.1 | 463.0 | 201.0 | (20.0) | (96.0) | 358.7 | 336.2 |
| Investing Activities | ||||||||
| Capital Expenditure | (891.5) | (524.5) | (693.9) | (591.2) | (328.9) | (265.6) | (624.0) | (604.8) |
| Acquisitions | 0 | 0 | (5.7) | 351.9 | (9.5) | (0.1) | (50.6) | (6.8) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 205.7 | 231.8 | 125.5 | (4.2) | 68.5 | 259.6 | 196.8 | (2.2) |
| Investing Cash Flow | (685.7) | (292.7) | (574.2) | (243.5) | (269.9) | (6.1) | (477.8) | (613.8) |
| Financing Activities | ||||||||
| Net Debt Issuance | (20.4) | 1,007.3 | 98.2 | 13.0 | (412.0) | (2.1) | 51.2 | 291.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.0) | (1,415.7) | (1.9) | 20.0 | (1.5) | (0.5) | (23.2) | (21.3) |
| Financing Cash Flow | 19.4 | (284.4) | 115.6 | 36.8 | 288.4 | 87.4 | 133.3 | 269.7 |
| Cash Position | ||||||||
| Net Change in Cash | 204.3 | (2.1) | 4.5 | (6.1) | (1.6) | (14.8) | 14.4 | (8.2) |
| Cash at Beginning | 27.9 | 30.0 | 25.5 | 31.6 | 33.2 | 48.0 | 33.5 | 41.7 |
| Cash at End | 232.2 | 27.9 | 30.0 | 25.5 | 31.6 | 33.2 | 48.0 | 33.5 |
| Free Cash Flow | (21.0) | 50.6 | (230.9) | (390.2) | (348.9) | (361.6) | (265.3) | (268.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 2,995.3 | 2,621.0 | 2,216.6 | 1,822.6 | 1,318.1 | 948.4 | 1,900.4 | 1,749.3 |
| Gross Profit | 1,426.6 | 1,228.6 | 1,032.2 | 754.3 | 474.0 | 288.3 | 859.2 | 798.7 |
| Operating Income | 481.3 | 357.5 | 225.2 | 110.6 | (495.2) | (359.1) | 168.3 | 196.5 |
| Net Income | 373.7 | 156.2 | 76.1 | (1.8) | (579.4) | (360.2) | 30.0 | 40.9 |
| EPS (Diluted) | 1.66 | 0.74 | 0.37 | -0.01 | -3.00 | -1.88 | 0.16 | 0.21 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 232.2 | 10.9 | 30.0 | 25.5 | 31.6 | 33.2 | 48.0 | |
| Total Assets | 8,789.6 | 7,152.5 | 7,032.1 | 6,625.4 | 6,256.7 | 6,017.6 | 6,176.1 | |
| Total Debt | 6,749.4 | 3,987.3 | 4,260.5 | 4,035.2 | 3,756.8 | 4,062.0 | 3,775.7 | |
| Stockholders' Equity | 3,126.2 | 2,610.3 | 2,254.1 | 2,124.3 | 2,091.4 | 1,481.4 | 1,750.2 | |
| Cash Flow | ||||||||
| Operating Cash Flow | 870.5 | 575.1 | 463.0 | 201.0 | (20.0) | (96.0) | 358.7 | 336.2 |
| Capital Expenditure | (891.5) | (524.5) | (693.9) | (591.2) | (328.9) | (265.6) | (624.0) | (604.8) |
| Free Cash Flow | (21.0) | 50.6 | (230.9) | (390.2) | (348.9) | (361.6) | (265.3) | (268.6) |