Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.73B | 2.62B | 2.22B | 1.82B | 1.32B | 948.38M | Gross Profit |
1.48B | 2.32B | 708.96M | 754.35M | 473.95M | 288.33M | EBIT |
400.65M | 357.48M | 233.18M | 110.62M | -495.19M | -359.15M | EBITDA |
680.02M | 632.16M | 469.98M | 339.50M | -260.07M | -111.64M | Net Income Common Stockholders |
207.47M | 156.24M | 76.06M | -1.79M | -579.37M | -360.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
59.00M | 27.88M | 29.97M | 25.51M | 31.64M | 33.20M | Total Assets |
7.31B | 7.15B | 7.03B | 6.63B | 6.26B | 6.02B | Total Debt |
4.01B | 3.99B | 4.26B | 4.04B | 3.76B | 4.06B | Net Debt |
3.95B | 3.98B | 4.23B | 4.01B | 3.72B | 4.03B | Total Liabilities |
4.58B | 4.54B | 4.78B | 4.50B | 4.17B | 4.54B | Stockholders Equity |
2.73B | 2.61B | 2.25B | 2.12B | 2.09B | 1.48B |
Cash Flow | Free Cash Flow | ||||
158.35M | 50.58M | -230.90M | -390.21M | -348.94M | -361.60M | Operating Cash Flow |
668.57M | 575.12M | 463.00M | 200.97M | -20.03M | -95.98M | Investing Cash Flow |
-275.80M | -292.74M | -574.16M | -243.54M | -269.92M | -6.12M | Financing Cash Flow |
-351.98M | -284.38M | 115.55M | 36.80M | 288.40M | 87.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $7.07B | 17.43 | 44.13% | 0.42% | 11.75% | 24.31% | |
73 Outperform | $6.22B | 29.61 | 8.24% | ― | 18.58% | 169.49% | |
73 Outperform | $3.64B | 121.32 | 1.90% | ― | 18.40% | -84.43% | |
72 Outperform | $5.82B | 20.04 | 30.55% | 5.67% | 2.38% | 6.01% | |
64 Neutral | $9.03B | 50.85 | -79.88% | ― | 10.32% | 20.44% | |
62 Neutral | $16.17B | 10.72 | -5.56% | 3.15% | 1.66% | -23.91% | |
60 Neutral | $5.85B | ― | -5.56% | ― | -1.25% | -130.83% |
On June 5, 2025, Life Time Group Holdings, Inc. entered into an underwriting agreement with J.P. Morgan Securities LLC and BofA Securities, Inc. for the sale of 20,000,000 shares of its common stock by selling stockholders at $29.50 per share. The offering closed on June 6, 2025, with the company not receiving any proceeds from the sale, and the agreement included customary legal obligations and protections for the involved parties.
The most recent analyst rating on (LTH) stock is a Hold with a $32.00 price target. To see the full list of analyst forecasts on Life Time Group Holdings stock, see the LTH Stock Forecast page.
On April 25, 2025, Life Time Group Holdings, Inc. appointed Jennifer Pomerantz to its Board of Directors following the annual meeting of stockholders. Ms. Pomerantz will serve as a Class II director until 2026 and will be part of the Nominating and Corporate Governance Committee and the Capital Allocation Committee. Her appointment increases the number of independent directors on the board to ten out of thirteen members. During the same meeting, stockholders elected four Class I directors to serve until 2028, approved the executive officer compensation, and ratified Deloitte & Touche LLP as the independent registered public accounting firm for 2025.