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Total Valuation
Life Time Group Holdings has a market cap or net worth of $9.84B. The enterprise value is $10.13K.
Market Cap$9.84B
Enterprise Value$10.13K
Share Statistics
Life Time Group Holdings has 222,602,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,602,740
Owned by Insiders18.82%
Owned by Institutions1.85%
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 Employee68.07K
Profits Per Employee8.49K
Employee Count44,000
Asset Turnover0.34
Inventory Turnover23.20
Valuation Ratios
The current PE Ratio of Life Time Group Holdings is 24.0. Life Time Group Holdings’s PEG ratio is 0.13.
PE Ratio24.0
PS Ratio1.93
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-276.52
Price to Operating Cash Flow11.15
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 899.32M and capital expenditures -1.05B, giving a free cash flow of -150.95M billion.
Operating Cash Flow899.32M
Free Cash Flow-150.95M
Free Cash Flow per Share-0.68
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
Beta1.00
52-Week Price Change61.94%
50-Day Moving Average38.23
200-Day Moving Average30.09
Relative Strength Index (RSI)66.89
Average Volume (3m)2.84M
Important Dates
Life Time Group Holdings upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Life Time Group Holdings as a current ratio of 0.63, with Debt / Equity ratio of 129.11%
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 $223.65M in cash and marketable securities with $4.26B in debt, giving a net cash position of -$4.04B billion.
Cash & Marketable Securities$223.65M
Total Debt$4.26B
Net Cash-$4.04B
Net Cash Per Share-$18.15
Tangible Book Value Per Share$7.84
Margins
Gross margin is 69.27%, with operating margin of 16.07%, and net profit margin of 12.48%.
Gross Margin69.27%
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 $51.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$51.79
Price Target Upside22.34% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast12.69%
EPS Growth Forecast75.05%