Life Time Group Price (LTH)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

211,164,000

(3.5092)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023 2024
Revenue 1,749,293,000 1,900,371,000 948,379,000 1,318,053,000 1,822,557,000 2,216,593,000 2,620,995,000
Net Income 40,888,000 30,025,000 -360,192,000 -579,369,000 -1,793,000 76,063,000 156,240,000
FCF USD -268,633,000 -265,299,000 -361,598,000 -348,938,000 -390,209,000 -230,898,000 50,582,000
OCF USD 336,193,000 358,718,000 -95,981,000 -20,029,000 200,969,000 463,004,000 575,117,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 -10.32 -6.68 -2,055.97 52.46 26.42
D/E 0.00 2.16 2.74 1.80 1.90 1.89 0.95
CA/CL - 0.54 0.37 0.32 0.29 0.31 0.33
TA/TL - 1.40 1.33 1.50 1.47 1.47 1.57
Total Debt - 3,775,743,000 4,062,037,000 3,755,444,000 4,035,238,000 4,260,502,000 2,474,140,000

Management Performance

Year 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 2.16% -4.60% -6.73% 1.22% 2.83% 3.98%
ROE 0.00% 1.72% -24.31% -27.70% -0.08% 3.37% 5.99%
ROA 0.00% 0.00% -5.83% -9.63% -0.03% 1.15% 2.22%
NM % 2.34% 1.58% -37.98% -43.96% -0.10% 3.43% 5.96%
FCF / R% 0.00% -13.96% -38.13% -26.47% -21.41% -10.42% 1.93%
FCF / NI% -656.13% -882.89% 100.39% 60.23% 21,762.91% -303.56% 32.37%
Operating Margin (OM) 0.00 0.00 0.30 -0.05 -0.36 -0.29 -0.22

Per Share

Year 2018 2019 2020 2021 2022 2023 2024
EPS 0.21 0.16 -1.88 -3.00 -0.01 0.39 0.77
SPS 9.14 9.92 4.95 6.83 9.42 11.33 13.00
OCPS 1.76 1.87 -0.50 -0.10 1.04 2.37 2.85
FCPS -1.40 -1.39 -1.89 -1.81 -2.02 -1.18 0.25
BVPS 0.00 9.14 7.74 10.83 10.97 11.52 12.95

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.21 0.16 -1.88 -3.00 -0.01 0.39 0.77
CAGR-SPS 9.14 9.92 4.95 6.83 9.42 11.33 13.00
CAGR-OCPS 1.76 1.87 -0.50 -0.10 1.04 2.37 2.85
CAGR-FCPS -1.40 -1.39 -1.89 -1.81 -2.02 -1.18 0.25
CAGR-BVPS 0.00 9.14 7.74 10.83 10.97 11.52 12.95
Revenue $2.62B
3Y
5Y
7Y
10Y
Net Income $156.24M
3Y
5Y
7Y
10Y
Operating Cash Flow $575.12M
3Y
5Y
7Y
10Y
Free Cash Flow $50.58M
3Y
5Y
7Y
10Y
YTPD $15.24
3Y
5Y
7Y
10Y
D/E $0.95
3Y
5Y
7Y
10Y
CA/CL $0.33
3Y
5Y
7Y
10Y
TA/TL $1.57
3Y
5Y
7Y
10Y
ROIC $3.98%
3Y
5Y
7Y
10Y
ROE $5.99%
3Y
5Y
7Y
10Y
ROA $2.18%
3Y
5Y
7Y
10Y
Net Margin $5.96%
3Y
5Y
7Y
10Y
FCF / R% $1.93%
3Y
5Y
7Y
10Y
FCFNI % $32.37%
3Y
5Y
7Y
10Y
Operating Margin $-0.16
3Y
5Y
7Y
10Y
EPS $0.77
3Y
5Y
7Y
10Y
SPS $13.00
3Y
5Y
7Y
10Y
OCPS $2.85
3Y
5Y
7Y
10Y
FCPS $0.25
3Y
5Y
7Y
10Y
BVPS $12.95
3Y
5Y
7Y
10Y
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