Life Time Group Holdings, Inc.LTHNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.24
Net Income/Share$1.31
Operating CF/Share$3.61
Free CF/Share$0.32
Cash/Share$1.10
Book Value/Share$13.57
Tangible Book/Share$7.13
Equity/Share$13.57
Interest Debt/Share$19.21
CapEx/Share$3.29
Dividend/Share$0.00
Valuation
Market Cap$6.69B
Enterprise Value$10.57B
P/E Ratio23.18P/S Ratio2.29P/OCF Ratio8.41
P/FCF Ratio94.83
P/B Ratio2.24P/TB Ratio2.24
EV/Sales3.63EV/EBITDA14.11
Graham Valuation
Graham Number$19.98
Graham Net-Net$-20.55
Profitability
Earnings Yield4.31%FCF Yield1.05%ROE10.28%ROIC4.65%Return on Tangible Assets4.49%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF91.12%
CapEx/Revenue24.83%
CapEx/Depreciation2.51
SBC/Revenue2.26%
SG&A/Revenue18.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.53Debt/Market Cap0.62
Net Debt/EBITDA5.18
Current Ratio0.67Interest Coverage4.29xIncome Quality2.76Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding54 days
Days Inventory17 days
Receivables Turnover51.04x
Payables Turnover6.78x
Inventory Turnover21.70x
Capital Structure
Tangible Assets$1.57B
Working Capital-$203.13M
Invested Capital$7.12B
Intangibles/Assets18.10%