NYSE: LTH - Life Time Group Holdings, Inc.

Yield per half year: +21.66%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Life Time Group Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.21 3.53 2.32 3.28 3.02 -10.26
Выручка, млрд $
1.75 1.9 0.948 1.32 1.82 2.22 2.62 2.62 1.79 22.55
Чистая прибыль, млрд $
0.041 0.03 -0.36 -0.579 -0.0018 0.0761 0.1562 0.1562 -0.1417 -184.62
EV, млрд $
3.73 4.03 7.63 6.32 7.36 7.12 7.12 6.49 12.06
EBIT, млрд $
0.1965 0.1683 -0.3591 -0.4952 0.0721 0.2256 0.3575 0.3575 -0.0398 -199.91
EBITDA, млрд $
0.408 0.389 -0.1116 0.0198 0.3395 0.47 0.6322 0.6322 0.2700 -241.46
Баланс стоимость, млрд $
0.2885 -0.0717 -0.6511 2.12 2.25 2.61 2.61 1.25 -305.22
FCF, млрд $
-0.269 -0.265 -0.362 -0.349 -0.3902 -0.2309 0.0506 0.0506 -0.2563 -167.47
Операционный денежный поток, млрд $
0.3362 0.3587 -0.096 -0.02 0.201 0.463 0.5751 0.5751 0.2246 -243.05
Операционная прибыль, млрд $
0.196 0.168 -0.359 -0.495 0.1106 0.2332 0.3575 0.3575 -0.0305 -199.92
Операционные расходы, млрд $
0.6022 0.691 0.6475 1.81 0.6437 0.4758 1.96 1.96 1.11 24.80
CAPEX, млрд $
0.605 0.624 0.266 0.329 0.5912 0.6939 0.5245 0.5245 0.4809 14.54


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.048 0.0332 0.0448 0.0255 0.03 0.0279 0.0279 0.0323 -3.42
Total Receivables $
0.0584 0.0214 0.01 0.023 0.0593 0.0251 0.0251 0.0278 3.24
Total Current Assets $
0.2108 0.1657 0.1315 0.131 0.1745 0.171 0.171 0.1547 0.63
Чистые активы, млрд $
1.75 1.48 2.09 2.9 2.16 2.9 2.08 4.30
Активы, млрд $
6.18 6.02 6.26 6.63 7.03 7.15 7.15 6.62 3.50
Short Term Debt $
0.059 0.1903 0.0698 0.0671 0.1326 0.093 0.093 0.1106 -13.34
Long Term Debt $
2.22 2.13 1.78 1.83 1.86 1.51 1.51 1.82 -6.65
Задолженность, млрд $
4.43 4.54 4.17 4.5 4.78 4.54 4.54 4.51 0.00
Чистый долг, млрд $
3.73 4.03 1.97 4.01 4.23 2.45 2.45 3.34 -9.47
Долг, млрд $
2.26 2.27 4.31 4.04 4.26 2.47 2.47 3.47 1.70
Interest income $
0.1354 0.1282 0.1286 0.2245 0.1132 0.1460 -3.52
Расходы на обслуживание долга $
0.1362 0.129 0.1284 0.2245 0.1135 0.1308 0.1481 0.1481 0.1491 2.90
Чист. проц. доходы, млрд $
0.1354 0.1282 0.1286 0.2245 0.1132 0.0547 0.1132 0.1298 -15.66
Goodwill $
1.23 1.23 1.23 1.23 1.24 1.23 0.16
Амортизация, млрд $
0.2115 0.2205 0.2477 0.2351 0.2674 0.2444 0.2747 0.2747 0.2539 2.09
Себестоимость, млрд $
0.9506 1.04 0.66 0.8441 1.07 1.51 0.3049 0.3049 0.8778 -14.31
Товарно материальные запасы $
0.0443 0.0363 0.041 0.0457 0.0528 0.0603 0.0603 0.0472 10.68


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.21 0.22 -2.48 -3.73 -0.0093 0.3728 0.7399 0.7399 -1.0213 -178.51
Цена акции ао 16.57 18 15.08 22.12 31.73 31.73 20.70 13.88
Число акций ао, млн 191 191 191 155 193.57 204.01 211.16 211.16 190.95 2.03
FCF/акцию -1.4 -1.9 -1.89 -1.76 -2.02 -1.13 0.2395 0.2395 -1.3121 -166.16


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.72 -22.29 -32.43 -0.0851 3.47 6.42 6.42 22.27 -8.9830 -177.96
ROA, % 0.49 -5.91 -9.44 -0.0278 1.11 2.2 2.2 11.97 -2.4136 -182.07
ROIC, % 0.54 -6.51 -10.17 0.0441 1.9 -7.84 20.77 -2.8392 28.61
ROS, % 2.34 1.58 -37.98 -43.96 -0.0984 3.43 5.96 5.96 5.96 12.92 -5.7417 -167.06
ROCE, % 2.91 -6.44 -8.46 1.17 3.48 5.39 13.69 13.69 26.08 3.05 -210.10
Ebit margin, % 8.86 -37.89 -37.57 3.96 10.18 13.64 13.64 13.64 0.7700 -181.66
Рентаб EBITDA, % 23.36 20.5 -11.77 -18.25 18.63 21.2 24.12 24.12 24.12 21.30 13.96 -205.74
Чистая рентаб, % 11.2 8.9 -37.9 -37.6 -0.0984 3.43 5.96 5.96 12.92 -13.2417 -169.08
Operation Margin, % 11.23 8.86 -37.87 -37.57 6.07 10.52 13.64 13.64 13.64 16.63 1.26 -181.66
Чистая процентная маржа, % 2.34 1.58 -37.98 -43.96 -31.8 11.84 -19.5050 -308.19
Доходность FCF, % -10.05 -14.69 -6.66 -10.4667 -12.82


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.99 -1481.08 41.2 29.9 29.9 43.01 -353.9925 -249.47
P/BV
2.8 1.09 1.39 1.79 1.79 10.16 1.77 -10.58
P/S
2.9 1.27 1.41 1.78 1.78 5.45 1.84 -11.49
P/FCF
-9.95 -6.81 -8.41 -14.21 64.85 64.85 28.05 5.09 -245.48
E/P
-0.1669 -0.000675 0.0219 0.0232 0.0476 0.0476 3.27 -0.0150 -177.81
EV/EBIT
22.15 -11.21 -14.23 87.74 32.64 19.91 19.91 19.91 29.19 -206.95
EV/EBITDA
9.57 -36.09 -9.94 18.63 15.67 11.26 11.26 27.18 -0.0940 -179.22
EV/S
1.96 4.25 4.01 3.47 3.32 2.72 2.72 2.72 5.87 3.25 -7.47
EV/FCF
-14.05 -11.14 -15.15 -16.21 -31.89 140.71 140.71 140.71 -59.21 43.63 -256.16
Debt/EBITDA
9.69 -36.38 -2.83 11.89 9.07 3.91 3.91 3.91 2.76 5.19 -206.68
Netdebt/Ebitda
9.59 -36.15 -14.32 11.81 9 3.87 3.87 3.87 2.16 2.85 -176.98
Debt/Ratio
0.3696 0.3861 0.295 0.6091 0.6059 0.3459 0.3459 0.3459 0.48 0.4404 3.23
Debt/Equity
1.3 1.57 0.8825 1.9 1.89 0.9478 1.74 1.74 1.07 1.47 14.54
Debt/Net Income
76.03 -6.45 -3.19 -2250.55 56.01 15.84 15.84 15.84 4.99 -433.2100 -237.78
PEG
89.97 89.97 89.97 0.00
Бета
-0.5086 6.06 0.0626 -1.15 -2.14 -2.14 0.26 0.4648 33.29
Индекс Альтмана
0.9031 0.6035 1.51 1.37 1.61 1.61 6.34 1.20 12.26


Dividends

IFRS
Reporting Annual
2018 2019 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0232 0.0232 0.0045 0.0045 0.0138 -33.64
Дивиденд
0
Див доход, ао, %
0 0 0 0 1.43
Дивиденды / прибыль, %
77.12 0 -251.53 5.93 5.93 30.24 -56.1600 -57.48


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.3916 0.4431 6.37
Персонал, чел
29000 29000 8000 9000 -25.36