Life Time Group Holdings, Inc.

Total Valuation

Life Time Group Holdings, Inc. carries a market capitalization of 9.66B, placing it among publicly traded companies globally. Its enterprise value stands at 13.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Life Time Group Holdings, Inc. currently has 223.22M shares outstanding.

Valuation Ratios

Life Time Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 21.79. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 2.76.

Enterprise Valuation

On an enterprise value basis, Life Time Group Holdings, Inc. trades at an EV/EBITDA multiple of 15.20 and an EV/FCF ratio of 14.64. The EV/Sales ratio of 4.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.95 provides insight into valuation relative to core operating earnings.

Financial Position

Life Time Group Holdings, Inc. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Life Time Group Holdings, Inc. posts a return on equity of 13.45 and a return on invested capital of 5.52.

Taxes

Over the trailing twelve months, Life Time Group Holdings, Inc. has paid 150.30M in income taxes, reflecting an effective tax rate of 26.59.

Stock Price Statistics

Life Time Group Holdings, Inc.'s stock has gained approximately 49.17184% over the past 52 weeks. The 50-day moving average sits at 43.15, while the 200-day moving average is 32.32.

Income Statement

Over the trailing twelve months, Life Time Group Holdings, Inc. generated 3.18B in revenue and converted that into 414.88M in net income, yielding earnings per share of 1.83. EBITDA reached 866.20M, while operating income came in at 549.72M.

Balance Sheet

Life Time Group Holdings, Inc. holds 223.65M in cash and equivalents against 4.28B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 3.30B, with working capital of -227.47M providing operational flexibility.

Cash Flow

Life Time Group Holdings, Inc. produced 899.32M in operating cash flow over the past twelve months.

Margins

Life Time Group Holdings, Inc. operates with a gross margin of 48.02, reflecting its pricing power and cost economics. The operating margin of 17.27 and net profit margin of 13.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Life Time Group Holdings, Inc. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.