Advanced search
Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Email Registration
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. United States
  4. Nyse
  5. Life Time Group Holdings, Inc.
  6. Financials
    LTH   US53190C1027

LIFE TIME GROUP HOLDINGS, INC.

(LTH)
  Report
Delayed Nyse  -  04:00:02 2023-03-24 pm EDT
15.30 USD   +1.59%
03/24Summer Camps Are Around The Corner : 4 Tips to Select the Right One for Kids
PR
03/22Life Time Bringing Its Luxury Living Residences to Burlington, Mass. This Spring
PR
03/20Nationwide Ride of a Life Time Cycling Event on April 29 Aims to Raise $1.5 Million to Improve Children's Health
PR
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization1 3 3232 3222 980--
Enterprise Value (EV)1 5 0902 3224 6984 5384 385
P/E ratio -4,61x-1 196x50,5x29,6x20,0x
Yield -----
Capitalization / Revenue 2,52x1,27x1,33x1,18x1,08x
EV / Revenue 3,86x1,27x2,10x1,80x1,58x
EV / EBITDA 63,4x8,24x10,4x8,61x7,34x
Enterprise Value (EV) / FCF -14,6x----
FCF Yield -6,86%----
Price to Book 1,59x-1,36x1,28x1,18x
Nbr of stocks (in thousands) 193 060194 189194 792--
Reference price (USD) 17,212,015,315,315,3
Announcement Date 03/10/202203/08/2023---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales1 -1 3181 8232 2392 5172 772
EBITDA1 -80,3282454527597
Operating profit (EBIT)1 --495111199258322
Operating Margin --37,6%6,07%8,90%10,2%11,6%
Pre-Tax Profit (EBT)1 --720-2,6277,3142210
Net income1 -360-579-1,7960,1107162
Net margin --44,0%-0,10%2,69%4,25%5,85%
EPS2 -2,48-3,73-0,010,300,520,77
Free Cash Flow --349----
FCF margin --26,5%----
FCF Conversion --435%----
Dividend per Share2 ------
Announcement Date 09/13/202103/10/202203/08/2023---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 461496473508569601
EBITDA1 63,171,0107108111119
Operating profit (EBIT)1 20,855,745,045,747,652,6
Operating Margin 4,51%11,2%9,52%9,00%8,35%8,75%
Pre-Tax Profit (EBT)1 -6,2828,116,414,216,825,1
Net income1 -2,2924,713,711,113,417,8
Net margin -0,50%4,98%2,90%2,19%2,35%2,96%
EPS2 -0,010,120,070,050,070,09
Dividend per Share2 ------
Announcement Date 08/10/202211/09/202203/08/2023---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt1 -1 768-1 7181 5581 404
Net Cash position1 ------
Leverage (Debt / EBITDA) -22,0x-3,79x2,96x2,35x
Free Cash Flow --349----
ROE (Net Profit / Equities) --13,3%-3,12%5,25%6,18%
Shareholders' equity1 -4 371-1 9292 0402 624
ROA (Net Profit / Asset) --3,86%-0,95%1,87%-
Assets1 -15 017-6 3085 716-
Book Value Per Share2 -10,8-11,311,913,0
Cash Flow per Share2 --0,13-1,251,42-
Capex1 -329-485440575
Capex / Sales -25,0%-21,7%17,5%20,7%
Announcement Date 09/13/202103/10/202203/08/2023---
1 USD in Million
2 USD
Estimates
Analysis
Analysis-Kohl's snub of big sale-leaseback sets up new clash with hedge funds
Key data
Capitalization (USD) 2 980 311 250
Net sales (USD) 1 822 557 000
Number of employees 21 000
Sales / Employee (USD) 86 788
Free-Float 85,4%
Free-Float capitalization (USD) 2 543 700 979
Avg. Exchange 20 sessions (USD) 14 883 836
Average Daily Capital Traded 0,50%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Secure and increase the performance of your investments with our team of experts at your side.
Securing my Investments
fermer