NYSE
LTH
Last Price
US $41.57
KEY FIGURES
MKT CAP
$9.3B
EPS
TTM
$1.74
PEG
TTM
0.32x
P/E
TTM
23.92x
P/S
TTM
3.00x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Life Time Group Holdings, Inc. cash flow to debt ratio of 12.90% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Life Time Group Holdings, Inc.'s free cash flow has decreased -141.43% from $50.58M last year to $-20.96M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Life Time Group Holdings, Inc.'s debt to equity ratio is 1.29, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Life Time Group Holdings, Inc.'s debt has decreased relative to shareholder equity from 1.53 last year to 1.29 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Life Time Group Holdings, Inc. has a net debt to EBITDA ratio of 8.25x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Life Time Group Holdings, Inc.'s interest coverage ratio of 9.09 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Life Time Group Holdings, Inc.'s profit margin has increased (110.18%) in the last year from 5.96% to 12.53%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Life Time Group Holdings, Inc.'s short-term liabilities of $609.51M exceed its short-term assets of $385.76M, signaling financial risk
Decreasing performance - ROA.
Life Time Group Holdings, Inc.'s return on assets of 4.76% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Life Time Group Holdings, Inc.'s return on equity of 12.64%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Life Time Group Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Life Time Group Holdings, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Life Time Group Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Life Time Group Holdings, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Life Time Group Holdings, Inc.'s yearly earnings has increased 139.16% since last year from $156.24M to $373.67M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Life Time Group Holdings, Inc.'s yearly revenue has increased 14.28% since last year from $2.62G to $3.00G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Life Time Group Holdings, Inc.'s 3-year revenue CAGR of 18.01% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Life Time Group Holdings, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Life Time Group Holdings, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Life Time Group Holdings, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Life Time Group Holdings, Inc. has an earnings yield of 4.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Life Time Group Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Life Time Group Holdings, Inc. has an EV/EBITDA ratio of 19.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Life Time Group Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Life Time Group Holdings, Inc. has a price-to-book ratio of 2.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Life Time Group Holdings, Inc. has a price-to-sales ratio of 3.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.64%
Return on equity
ROIC: 4.86%
Valuation History
23.8X
Price to Earnings
EV/EBITDA: 14.9X
Cash flow
Profit margin
25.86%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
76.76%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $41.57
—
Default assumptions
EBITDA Multiple
Fair Value
Market $41.57
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.