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XNYS
LTH
Market cap5.96bUSD
Jun 20, Last price  
28.37USD
1D
2.75%
1Q
-7.50%
IPO
64.94%
Name

Life Time Group Holdings Inc

Chart & Performance

D1W1MN
P/E
39.84
P/S
2.38
EPS
0.71
Div Yield, %
—
Shrs. gr., 5y
1.98%
Rev. gr., 5y
6.64%
Revenues
2.62b
+18.24%
1,749,293,0001,900,371,000948,379,0001,318,053,0001,822,557,0002,216,593,0002,620,995,000
Net income
156m
+105.41%
40,888,00030,025,000-360,192,000-579,369,000-1,793,00076,063,000156,240,000
CFO
575m
+24.21%
336,193,000358,718,000-95,981,000-20,029,000200,969,000463,004,000575,117,000

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.
URL
https://ir.lifetime.life/
IPO date
Oct 07, 2021
Employees
42,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
2,620,995
18.24%
2,216,593
21.62%
1,822,557
38.28%
Cost of revenue
525,992
1,983,417
1,566,710
Unusual Expense (Income)
NOPBT
2,095,003
233,176
255,847
NOPBT Margin
79.93%
10.52%
14.04%
Operating Taxes
52,528
18,727
(825)
Tax Rate
2.51%
8.03%
NOPAT
2,042,475
214,449
256,672
Net income
156,240
105.41%
76,063
-4,342.22%
(1,793)
-99.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
123,964
22,728
3,755
BB yield
-2.65%
-0.74%
-0.16%
Debt
Debt current
93,046
132,612
67,116
Long-term debt
4,832,650
6,455,517
6,182,438
Deferred revenue
41,393
Other long-term liabilities
1,555,735
935,984
(7,212)
Net debt
4,897,818
6,558,163
6,224,045
Cash flow
Cash from operating activities
575,117
463,004
200,969
CAPEX
(524,535)
(693,902)
(591,178)
Cash from investing activities
(292,744)
(574,160)
(243,542)
Cash from financing activities
(284,385)
115,552
36,798
FCF
1,913,116
(183,122)
(50,971)
Balance
Cash
27,878
29,966
25,509
Long term investments
Excess cash
Stockholders' equity
(431,295)
(581,771)
(660,155)
Invested Capital
7,071,520
7,189,326
6,821,462
ROIC
28.64%
3.06%
3.86%
ROCE
31.15%
3.53%
4.12%
EV
Common stock shares outstanding
211,164
204,005
193,570
Price
22.12
46.68%
15.08
26.09%
11.96
-30.51%
Market cap
4,670,948
51.83%
3,076,395
32.88%
2,315,097
-30.32%
EV
9,568,766
9,634,558
8,539,142
EBITDA
2,369,684
477,573
484,730
EV/EBITDA
4.04
20.17
17.62
Interest
130,797
113,537
Interest/NOPBT
56.09%
44.38%