Life
LTHLife Time Group Price (LTH)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
211,164,000
(3.5092)%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 |