NYSE : LTH
Life Time Group Holdings, Inc. — Key statistics
Consumer Discretionary · Leisure · United States
Last price 45.1 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.92B |
| Enterprise Value | 13.94B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 224.60M |
| Shares Outstanding | 224.60M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 95.68% |
| Float | 208.03M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.90 |
| Forward PE | 22.47 |
| PS Ratio | 3.04 |
| Forward PS | 2.70 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.98 |
| PEG Ratio | 1.17 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 33.45 |
| EV / Sales | 4.26 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 25.08 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | n/a |
| Interest Coverage | 8.63 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $63,333 |
| Profits Per Employee | $8,057 |
| Employee Count | 52,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 25.75 |
Taxes
| Measure | Value |
|---|
| Income Tax | 150.77M |
| Effective Tax Rate | 26.46% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +79.14% |
| 50-Day Moving Average | 41.66 |
| 200-Day Moving Average | 35.32 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 3,073,461 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.18M |
| Short Previous Month | 11.19M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 4.08 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.29B |
| Gross Profit | 1.58B |
| Operating Income | 558.80M |
| Pretax Income | 569.72M |
| Net Income | 418.95M |
| EBITDA | 885.20M |
| EBIT | 558.80M |
| Earnings Per Share (EPS) | $1.85 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 295.66M |
| Total Debt | 4.31B |
| Net Cash | -4.02B |
| Net Cash Per Share | -$17.89 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 15.37 |
| Working Capital | -185.68M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 910.33M |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 326.40M |
| Net Borrowing | -24.65M |
| Free Cash Flow | -206.21M |
| FCF Per Share | -$0.92 |
Margins
| Measure | Value |
|---|
| Gross Margin | 47.95% |
| Operating Margin | 16.97% |
| Pretax Margin | 17.30% |
| Profit Margin | 12.72% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 16.97% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 4.18% |
| FCF Yield | -2.06% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $57.60 |
| Price Target Difference | 30.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.96% |
| EPS Growth Forecast (3Y) | 17.53% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |