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Total Valuation
Life Time Group Holdings has a market cap or net worth of $10.13B. The enterprise value is $13.13B.
Market Cap$10.13B
Enterprise Value$13.13B
Share Statistics
Life Time Group Holdings has 223,461,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,461,940
Owned by Insiders11.97%
Owned by Institutions1.41%
Financial Efficiency
Life Time Group Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee65.11K
Profits Per Employee8.12K
Employee Count46,000
Asset Turnover0.34
Inventory Turnover23.20
Valuation Ratios
The current PE Ratio of Life Time Group Holdings is 23.9. Life Time Group Holdings’s PEG ratio is 0.13.
PE Ratio23.9
PS Ratio1.93
PB Ratio1.85
Price to FCF-276.52
Price to Operating Cash Flow11.10
PEG Ratio0.13
Income Statement
In the last 12 months, Life Time Group Holdings had revenue of 3.00B and earned 373.67M in profits. Earnings per share was 1.71.
Revenue3.00B
Gross Profit1.43B
Operating Income481.29M
Pretax Income493.50M
Net Income373.67M
EBITDA789.85M
Earnings Per Share (EPS)1.71
Cash Flow
In the last 12 months, operating cash flow was 910.33M and capital expenditures -1.12B, giving a free cash flow of -206.21M billion.
Operating Cash Flow910.33M
Free Cash Flow-206.21M
Free Cash Flow per Share-0.92
Dividends & Yields
Life Time Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change82.37%
50-Day Moving Average41.68
200-Day Moving Average35.23
Relative Strength Index (RSI)68.35
Average Volume (3m)3.47M
Important Dates
Life Time Group Holdings upcoming earnings date is Mar 3, 2027, After Close (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Life Time Group Holdings as a current ratio of 0.63, with Debt / Equity ratio of 124.96%
Current Ratio0.63
Quick Ratio0.52
Debt to Market Cap0.72
Net Debt to EBITDA8.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Life Time Group Holdings has paid 119.83M in taxes.
Income Tax119.83M
Effective Tax Rate0.24
Enterprise Valuation
Life Time Group Holdings EV to EBITDA ratio is 15.59, with an EV/FCF ratio of -587.48.
EV to Sales4.11
EV to EBITDA15.59
EV to Free Cash Flow-587.48
EV to Operating Cash Flow14.14
Balance Sheet
Life Time Group Holdings has $286.21M in cash and marketable securities with $4.31B in debt, giving a net cash position of -$4.03B billion.
Cash & Marketable Securities$286.21M
Total Debt$4.31B
Net Cash-$4.03B
Net Cash Per Share-$18.02
Tangible Book Value Per Share$7.84
Margins
Gross margin is 79.97%, with operating margin of 16.07%, and net profit margin of 12.48%.
Gross Margin79.97%
Operating Margin16.07%
Pretax Margin16.48%
Net Profit Margin12.48%
EBITDA Margin26.37%
EBIT Margin16.48%
Analyst Forecast
The average price target for Life Time Group Holdings is $56.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$56.75
Price Target Upside27.96% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast13.04%
EPS Growth Forecast41.42%