Life Time Group Holdings, Inc. Financial Ratios — LTH Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-22.29	-32.43	-0.09	3.47	6.42	13.03
Return on Assets (%)	- -	- -	-5.91	-9.44	-0.03	1.11	2.2	4.93
Return on Capital (%)	- -	- -	- -	- -	- -	1.2	2.38	5.38
Return on Invested Capital (%)	- -	- -	- -	- -	- -	2.84	4.06	5.22
Gross Margin (%)	45.66	45.21	30.4	35.96	41.39	46.57	46.87	47.63
EBITDA Margin (%)	23.32	20.46	-11.75	-19.73	18.63	21.19	24.12	25.96
Operating Margin (%)	11.23	8.86	-37.87	-37.57	6.07	10.16	13.64	16.07
Incremental Operating Margin (%)	- -	- -	55.4	- -	120.08	29.08	32.71	33.08
Pretax Margin (%)	3.49	2.11	-51.43	-54.6	-0.14	4.28	7.97	16.48
Profit Margin (%)	2.34	1.58	-37.98	-43.96	-0.1	3.43	5.96	12.48
Net Income to Common Margin (%)	2.34	1.58	-37.98	-43.96	-0.1	3.43	5.96	12.48
Effective Tax Rate (%)	33	25.12	- -	- -	- -	19.76	25.16	24.28
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-22.29	-32.43	-0.09	3.47	6.42	13.03

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3,776	4,062	3,757	4,035	4,261	3,988	4,155
ST Debt	- -	59	190	71	67	133	94	113
LT Debt	- -	3,717	3,872	3,686	3,968	4,128	3,894	4,041
Total Debt/EBITDA	- -	9.71	-36.45	-14.45	11.89	9.07	6.31	5.34
Net Debt/EBITDA	- -	5.69	-20.09	-6.8	5.29	4.09	2.41	1.68
Total Debt/EBIT	- -	22.44	-11.31	-7.59	36.48	18.92	11.16	8.63
Net Debt/EBIT	- -	13.14	-6.24	-3.57	16.23	8.53	4.27	2.71
EBITDA to Interest Expense	3	3.01	-0.87	-1.16	2.99	- -	- -	- -
EBITDA-CapEx/Interest Expense	3	3.01	-0.87	-1.16	2.99	- -	- -	- -
EBIT to Interest Expense	1.44	1.3	-2.8	-2.21	0.97	- -	- -	- -
Interest Expense	136	129	128	225	114	- -	- -	- -
Common Equity/Total Assets	- -	28.34	24.62	33.43	32.06	32.05	36.5	39.04
Long-Term Debt/Equity (%)	- -	212.37	261.35	176.23	186.8	183.13	149.19	129.28
Long-Term Debt/Capital (%)	- -	67.26	69.84	63.02	64.42	63.36	59.01	55.51
Long-Term Debt/Total Assets (%)	- -	60.18	64.34	58.91	59.89	58.7	54.45	50.47
Total Debt/Equity (%)	- -	215.73	274.2	179.63	189.96	189.01	152.79	132.9
Total Debt/Capital (%)	- -	68.33	73.28	64.24	65.51	65.4	60.44	57.06
Total Debt/Total Assets (%)	- -	61.13	67.5	60.04	60.91	60.59	55.76	51.88
Net Debt to Equity	- -	126.39	151.17	84.52	84.52	85.25	58.42	41.68
Net Debt/Capital (%)	- -	40.38	40.64	30.39	29.27	29.55	23.15	18.41
EBITDA	408	389	-111	-260	340	470	632	778
EBITDA-CapEx	408	389	-111	-260	340	470	632	778
Operating Income (Loss)	196	168	-359	-495	111	225	357	481

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.12	0.07	0.08	0.06	0.02	0.02	0.34
Current Ratio	- -	0.54	0.37	0.32	0.29	0.31	0.33	0.63
Quick Ratio	- -	0.27	0.12	0.14	0.11	0.13	0.09	0.4
CFO/Avg Current Liab	- -	- -	-0.23	-0.05	0.47	0.91	1.07	1.54
Common Equity/Total Assets	- -	28.34	24.62	33.43	32.06	32.05	36.5	39.04
Long-Term Debt/Equity (%)	- -	212.37	261.35	176.23	186.8	183.13	149.19	129.28
Long-Term Debt/Capital (%)	- -	67.26	69.84	63.02	64.42	63.36	59.01	55.51
Long-Term Debt/Total Assets (%)	- -	60.18	64.34	58.91	59.89	58.7	54.45	50.47
Total Debt/Equity (%)	- -	215.73	274.2	179.63	189.96	189.01	152.79	132.9
Total Debt/Capital (%)	- -	68.33	73.28	64.24	65.51	65.4	60.44	57.06
Total Debt/Total Assets (%)	- -	61.13	67.5	60.04	60.91	60.59	55.76	51.88
CFO/Total Liabilities	- -	8.1	-2.12	-0.48	4.46	9.69	12.66	17.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	0.16	0.48	0.67	1.09	1.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	86	233.93	183.68	118.9	107	121.81
Days Sales Outstanding	- -	- -	4.24	1.56	1.99	3.07	3.41	3
Inventory Turnover	- -	- -	16.38	21.84	24.65	24.06	24.63	24.53
Days Inventory Outstanding	- -	- -	22.28	16.71	14.81	15.17	14.82	14.88
Accounts Payable Turnover	- -	- -	12.07	13.54	14.77	15.35	16.56	17.7
Accounts Payable Turnover Days	- -	- -	30.24	26.96	24.71	23.78	22.04	20.62
Cash Conversion Cycle	- -	- -	-3.72	-8.69	-7.92	-5.53	-3.81	-2.74
Inventory to Cash Days	- -	- -	-18.04	-15.15	-12.82	-12.1	-11.41	-11.88
Inventories	- -	44	36	41	46	53	60	68
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	44	36	41	46	53	60	68

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	3,323	2,323	2,966	4,590	5,876
- Cash & Cash Equivalents	- -	48	33	32	26	11	11	205
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3,776	4,062	3,757	4,035	4,261	3,988	4,155
Enterprise Value	- -	- -	- -	7,048	6,333	7,215	8,567	9,826
Total Capital	- -	5,526	5,543	5,848	6,159	6,515	6,599	7,281
Total Debt/Capital (%)	- -	68.33	73.28	64.24	65.51	65.4	60.44	57.06
Total Debt / EV	- -	- -	- -	0.53	0.64	0.59	0.47	0.42
EV/Sales	- -	- -	- -	5.35	3.47	3.26	3.27	3.28
EV/EBITDA	- -	- -	- -	- -	18.65	15.36	13.55	12.64
EV/EBIT	- -	- -	- -	- -	57.25	32.04	23.97	20.42
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	15.58	14.9	11.29
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	15.58	14.9	11.29
Diluted Market Cap	- -	- -	- -	2,676	2,315	3,076	4,671	5,994
Diluted Enterprise Value	- -	- -	- -	6,401	6,325	7,326	8,648	9,943
EV per Share	- -	- -	- -	36.51	32.6	36.69	41.29	44.45
TTM Sales	1,749	1,900	948	1,318	1,823	2,217	2,621	2,995
TTM EBITDA	408	389	-111	-260	340	470	632	778
TTM Operating Income	196	168	-359	-495	111	225	357	481
TTM Cash Flow to Firm	427	455	- -	- -	- -	463	575	871
TTM Free Cash Flow to Firm	427	455	- -	- -	- -	463	575	871

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-133.59	11.52	6.64	8.12	6.89
EV/EBIT	- -	- -	- -	- -	57.25	32.04	23.97	20.42
Enterprise Value	- -	- -	- -	7,048	6,333	7,215	8,567	9,826
Low Price	- -	- -	- -	15.81	8.75	11.1	11.89	22.04
EV/Sales	- -	- -	- -	5.35	3.47	3.26	3.27	3.28
EV/EBITDA	- -	- -	- -	- -	18.65	15.36	13.55	12.64
Price/Earnings	- -	- -	- -	- -	- -	38.79	28.55	15.51
Price/Earnings Average	- -	- -	- -	- -	- -	43.87	24.65	16.55
Price/Earnings High	- -	- -	- -	- -	- -	57.65	34.99	20.42
Price/Earnings Low	- -	- -	- -	- -	- -	28.55	15.34	12.86
Price/Book Value	- -	- -	- -	1.59	1.09	1.32	1.76	1.88
Price/Book Value Average	- -	- -	- -	1.72	1.24	1.49	1.52	2.01
Price/Book Value High	- -	- -	- -	2.16	1.7	1.96	2.16	2.47
Price/Book Value Low	- -	- -	- -	1.46	0.8	0.97	0.95	1.56
Price/Tangible Book Value	- -	- -	- -	4.86	3.24	3.5	3.81	3.44
Price/Tangible Book Value Average	- -	- -	- -	5.27	3.66	3.96	3.29	3.67
Price/Tangible Book Value High	- -	- -	- -	6.6	5.02	5.21	4.68	4.52
Price/Tangible Book Value Low	- -	- -	- -	4.46	2.37	2.58	2.05	2.85
Price/Sales	- -	- -	- -	2.03	1.27	1.33	1.7	1.93
Price/Sales Average	- -	- -	- -	2.2	1.44	1.51	1.47	2.07
Price/Sales High	- -	- -	- -	2.76	1.97	1.98	2.09	2.55
Price/Sales Low	- -	- -	- -	1.86	0.93	0.98	0.91	1.6
Price/Cash Flow	- -	- -	- -	-133.59	11.52	6.37	7.76	6.66
Price/Cash Flow Average	- -	- -	- -	-144.93	13.02	7.21	6.7	7.11
Price/Cash Flow High	- -	- -	- -	-181.4	17.87	9.47	9.51	8.76
Price/Cash Flow Low	- -	- -	- -	-122.72	8.43	4.69	4.17	5.52
Price/Free Cash Flow Average	- -	- -	- -	-144.93	13.02	7.51	7.01	7.35
Price/Free Cash Flow High	- -	- -	- -	-181.4	17.87	9.87	9.96	9.06
Price/Free Cash Flow Low	- -	- -	- -	-122.72	8.43	4.89	4.37	5.71
EV/Sales Average	- -	- -	- -	5.56	3.64	3.43	3.03	3.41
EV/Sales High	- -	- -	- -	6.25	4.18	3.91	3.66	3.9
EV/Sales Low	- -	- -	- -	5.14	3.13	2.9	2.46	2.95
EV/EBITDA Average	- -	- -	- -	- -	19.55	16.19	12.56	13.15
EV/EBITDA High	- -	- -	- -	- -	22.43	18.43	15.19	15.03
EV/EBITDA Low	- -	- -	- -	- -	16.82	13.7	10.19	11.35
EV/EBIT Average	- -	- -	- -	- -	60	33.76	22.21	21.24
EV/EBIT High	- -	- -	- -	- -	68.83	38.44	26.86	24.28
EV/EBIT Low	- -	- -	- -	- -	51.62	28.56	18.03	18.33
Last Price	- -	- -	- -	17.21	11.96	15.08	22.12	26.58
High Price	- -	- -	- -	23.37	18.55	22.41	27.12	34.99
Enterprise Value Average	- -	- -	- -	7,330	6,637	7,603	7,940	10,222
Enterprise Value High	- -	- -	- -	8,237	7,613	8,657	9,604	11,685
Enterprise Value Low	- -	- -	- -	6,777	5,710	6,432	6,445	8,822

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	191	198	198	193	194	197	207	221
Diluted Weighted Avg Shares	191	139	145	155	194	204	211	225
Basic Weighted Avg Shares	191	139	145	155	194	196	202	218
Revenue per Share	9.14	13.63	6.53	8.48	9.42	11.33	13	13.74
EBITDA per Share	2.13	2.79	-0.77	-1.67	1.75	2.4	3.14	3.57
Operating Income per Share	1.03	1.21	-2.47	-3.19	0.57	1.15	1.77	2.21
Basic EPS, GAAP	0.21	0.22	-2.48	-3.73	-0.01	0.39	0.77	1.71
Basic EPS from Cont Ops	0.21	0.22	-2.48	-3.73	-0.01	0.39	0.77	1.71
Diluted EPS, GAAP	0.21	0.22	-2.48	-3.73	-0.01	0.37	0.74	1.66
Diluted EPS from Cont Ops	0.21	0.22	-2.48	-3.73	-0.01	0.37	0.74	1.66
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.76	2.57	-0.66	-0.13	1.04	2.37	2.85	3.99
Free Cash Flow per Basic Share	1.76	2.57	-0.66	-0.13	1.04	2.37	2.85	3.99
Cash & Equivalents per Share	- -	0.24	0.17	0.16	0.13	0.06	0.05	0.93
Book Value per Share	- -	8.83	7.48	10.83	10.93	11.46	12.58	14.14
Tangible Book Value per Share	- -	1.76	0.42	3.54	3.69	4.3	5.8	7.74