Life Time Group Holdings, Inc.

Total Valuation

Life Time Group Holdings, Inc. carries a market capitalization of 7.07B, placing it among publicly traded companies globally. Its enterprise value stands at 9.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Life Time Group Holdings, Inc. currently has 222.45M shares outstanding.

Valuation Ratios

Life Time Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 15.40. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 136.79.

Enterprise Valuation

On an enterprise value basis, Life Time Group Holdings, Inc. trades at an EV/EBITDA multiple of 12.25 and an EV/FCF ratio of 11.27. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.62 provides insight into valuation relative to core operating earnings.

Financial Position

Life Time Group Holdings, Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Life Time Group Holdings, Inc. has paid 144.60M in income taxes, reflecting an effective tax rate of 27.27.

Stock Price Statistics

Life Time Group Holdings, Inc.'s stock has gained approximately 6.3609% over the past 52 weeks. The 50-day moving average sits at 29.39, while the 200-day moving average is 27.71.

Income Statement

Over the trailing twelve months, Life Time Group Holdings, Inc. generated 3.08B in revenue and converted that into 385.63M in net income, yielding earnings per share of 1.70. EBITDA reached 814.58M, while operating income came in at 508.46M.

Balance Sheet

Life Time Group Holdings, Inc. holds 119.95M in cash and equivalents against 4.16B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 43.42M, with working capital of -285.67M providing operational flexibility.

Cash Flow

Life Time Group Holdings, Inc. produced 885.46M in operating cash flow over the past twelve months.

Margins

Life Time Group Holdings, Inc. operates with a gross margin of 47.88, reflecting its pricing power and cost economics. The operating margin of 16.52 and net profit margin of 12.53 provide insight into operational efficiency.

Dividends & Yields

Scores

Life Time Group Holdings, Inc. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.