XNYSLTH
Market cap4.88bUSD
Jan 08, Last price
23.58USD
1D
2.30%
1Q
-4.69%
IPO
37.09%
Name
Life Time Group Holdings Inc
Chart & Performance
P/E
64.16
P/S
2.20
EPS
0.37
Div Yield, %
0.00%
Shrs. gr., 5y
1.28%
Rev. gr., 5y
4.85%
Revenues
2.22b
+21.62%
Net income
76m
P
CFO
463m
+130.39%
Earnings
Apr 25, 2025
Profile
Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in suburban and urban locations of metropolitan areas. The company also offers fitness floors with equipment, locker rooms, group fitness studios, indoor and outdoor pools, bistros, indoor and outdoor tennis courts, basketball courts, LifeSpa, LifeCafe, and childcare and Kids Academy learning spaces. Its Life Time Digital provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content, as well as access to Apple Fitness+ that offers members content and wellness data monitoring. The company is also involved in media activities, conducting athletic events, and provision of related services. As of December 31, 2021, it operated 151 centers in 29 states and one Canadian Province, 63 of which were owned, including ground leases and 88 of which were leased. The company was formerly known as LTF Holdings, Inc. and changed its name to Life Time Group Holdings, Inc. in June 21, 2021. Life Time Group Holdings, Inc. was founded in 1992 and is headquartered in Chanhassen, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 2,216,593 21.62% | 1,822,557 38.28% | ||||
Cost of revenue | 1,983,417 | 1,566,710 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 233,176 | 255,847 | ||||
NOPBT Margin | 10.52% | 14.04% | ||||
Operating Taxes | 18,727 | (825) | ||||
Tax Rate | 8.03% | |||||
NOPAT | 214,449 | 256,672 | ||||
Net income | 76,063 -4,342.22% | (1,793) -99.69% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 22,728 | 3,755 | ||||
BB yield | -0.74% | -0.16% | ||||
| Debt | ||||||
Debt current | 132,612 | 67,116 | ||||
Long-term debt | 6,455,517 | 6,182,438 | ||||
Deferred revenue | 41,393 | |||||
Other long-term liabilities | 935,984 | (7,212) | ||||
Net debt | 6,558,163 | 6,224,045 | ||||
| Cash flow | ||||||
Cash from operating activities | 463,004 | 200,969 | ||||
CAPEX | (693,902) | (591,178) | ||||
Cash from investing activities | (574,160) | (243,542) | ||||
Cash from financing activities | 115,552 | 36,798 | ||||
FCF | (183,122) | (50,971) | ||||
| Balance | ||||||
Cash | 29,966 | 25,509 | ||||
Long term investments | ||||||
Excess cash | ||||||
Stockholders' equity | (581,771) | (660,155) | ||||
Invested Capital | 7,189,326 | 6,821,462 | ||||
ROIC | 3.06% | 3.86% | ||||
ROCE | 3.53% | 4.12% | ||||
| EV | ||||||
Common stock shares outstanding | 204,005 | 193,570 | ||||
Price | 15.08 26.09% | 11.96 -30.51% | ||||
Market cap | 3,076,395 32.88% | 2,315,097 -30.32% | ||||
EV | 9,634,558 | 8,539,142 | ||||
EBITDA | 477,573 | 484,730 | ||||
EV/EBITDA | 20.17 | 17.62 | ||||
Interest | 130,797 | 113,537 | ||||
Interest/NOPBT | 56.09% | 44.38% | ||||