| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLNTPlanet Fitness, Inc. | 8.22B | 99.09 | 49.55 | 10.3% | 15.97% | 2.3% | ||
| LTHLife Time Group Holdings, Inc. | 5.89B | 26.69 | 36.07 | 18.24% | 9.88% | 9.64% | 0.86% | 1.53 |
| OSWOneSpaWorld Holdings Limited | 2.06B | 20.18 | 29.25 | 12.72% | 7.9% | 13.38% | 3.5% | 0.20 |
| PTONPeloton Interactive, Inc. | 2.69B | 6.70 | -22.33 | -7.77% | -4.24% | 12.02% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 1.9B | 948.38M | 1.32B | 1.82B | 2.22B | 2.62B |
| Revenue Growth % | - | -0.5% | 0.39% | 0.38% | 0.22% | 0.18% |
| Cost of Goods Sold | 1.04B | 660.05M | 844.1M | 1.07B | 1.18B | 1.39B |
| COGS % of Revenue | 0.55% | 0.7% | 0.64% | 0.59% | 0.53% | 0.53% |
| Gross Profit | 859.24M | 288.33M | 473.95M | 754.35M | 1.03B | 1.23B |
| Gross Margin % | 0.45% | 0.3% | 0.36% | 0.41% | 0.47% | 0.47% |
| Gross Profit Growth % | - | -0.66% | 0.64% | 0.59% | 0.37% | 0.19% |
| Operating Expenses | 690.96M | 647.48M | 969.14M | 643.73M | 807.01M | 871.09M |
| OpEx % of Revenue | 0.36% | 0.68% | 0.74% | 0.35% | 0.36% | 0.33% |
| Selling, General & Admin | 393.65M | 336.15M | 694.93M | 460.12M | 476.25M | 525.99M |
| SG&A % of Revenue | 0.21% | 0.35% | 0.53% | 0.25% | 0.21% | 0.2% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 297.31M | 311.33M | 274.21M | 183.61M | 328.05M | 345.1M |
| Operating Income | 168.28M | -359.15M | -495.19M | 110.62M | 225.21M | 357.48M |
| Operating Margin % | 0.09% | -0.38% | -0.38% | 0.06% | 0.1% | 0.14% |
| Operating Income Growth % | - | -3.13% | -0.38% | 1.22% | 1.04% | 0.59% |
| EBITDA | 388.75M | -111.46M | -260.06M | 339.5M | 469.61M | 632.16M |
| EBITDA Margin % | 0.2% | -0.12% | -0.2% | 0.19% | 0.21% | 0.24% |
| EBITDA Growth % | - | -1.29% | -1.33% | 2.31% | 0.38% | 0.35% |
| D&A (Non-Cash Add-back) | 220.47M | 247.69M | 235.12M | 228.88M | 244.4M | 274.68M |
| EBIT | 168.28M | -359.34M | -495.19M | 110.62M | 225.21M | 357.48M |
| Net Interest Income | -128.96M | -128.39M | -224.52M | -113.54M | -130.8M | -148.09M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 128.96M | 128.39M | 224.52M | 113.54M | 130.8M | 148.09M |
| Other Income/Expense | -128.15M | -128.58M | -224.53M | -113.24M | -130.42M | -148.72M |
| Pretax Income | 40.13M | -487.73M | -719.71M | -2.62M | 94.79M | 208.77M |
| Pretax Margin % | 0.02% | -0.51% | -0.55% | -0% | 0.04% | 0.08% |
| Income Tax | 10.08M | -127.54M | -140.34M | -825K | 18.73M | 52.53M |
| Effective Tax Rate % | 0.75% | 0.74% | 0.81% | 0.68% | 0.8% | 0.75% |
| Net Income | 30.02M | -360.19M | -579.37M | -1.79M | 76.06M | 156.24M |
| Net Margin % | 0.02% | -0.38% | -0.44% | -0% | 0.03% | 0.06% |
| Net Income Growth % | - | -13% | -0.61% | 1% | 43.42% | 1.05% |
| Net Income (Continuing) | 30.05M | -360.19M | -579.37M | -1.79M | 76.06M | 156.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.16 | -1.88 | -3.00 | -0.01 | 0.37 | 0.74 |
| EPS Growth % | - | -12.75% | -0.6% | 1% | - | 1% |
| EPS (Basic) | 0.16 | -1.88 | -3.00 | -0.01 | 0.39 | 0.77 |
| Diluted Shares Outstanding | 191.48M | 191.48M | 193.06M | 193.57M | 204M | 211.16M |
| Basic Shares Outstanding | 191.48M | 191.48M | 193.06M | 193.57M | 195.67M | 201.64M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 210.78M | 165.7M | 131.52M | 131.04M | 174.52M | 170.97M |
| Cash & Short-Term Investments | 47.95M | 33.2M | 31.64M | 25.51M | 29.97M | 10.88M |
| Cash Only | 47.95M | 33.2M | 31.64M | 25.51M | 29.97M | 10.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 58.36M | 21.39M | 24.95M | 23M | 59.28M | 38.52M |
| Days Sales Outstanding | 11.21 | 8.23 | 6.91 | 4.61 | 9.76 | 5.36 |
| Inventory | 44.31M | 36.28M | 41.01M | 45.66M | 52.8M | 60.27M |
| Days Inventory Outstanding | 15.53 | 20.06 | 17.73 | 15.6 | 16.27 | 15.8 |
| Other Current Assets | 38.79M | 56.9M | 3.15M | 26.87M | 26.99M | 31.48M |
| Total Non-Current Assets | 5.97B | 5.85B | 6.13B | 6.49B | 6.86B | 6.98B |
| Property, Plant & Equipment | 4.51B | 4.4B | 4.66B | 5.02B | 5.37B | 5.51B |
| Fixed Asset Turnover | 0.42x | 0.22x | 0.28x | 0.36x | 0.41x | 0.48x |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.24B | 1.24B |
| Intangible Assets | 168.24M | 164.42M | 174.24M | 173.4M | 172.13M | 171.64M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57.67M | 52.95M | 61.74M | 69.74M | 75.91M | 67.58M |
| Total Assets | 6.18B | 6.02B | 6.26B | 6.63B | 7.03B | 7.15B |
| Asset Turnover | 0.31x | 0.16x | 0.21x | 0.28x | 0.32x | 0.37x |
| Asset Growth % | - | -0.03% | 0.04% | 0.06% | 0.06% | 0.02% |
| Total Current Liabilities | 391.59M | 443.13M | 406.25M | 457.41M | 557.2M | 520.1M |
| Accounts Payable | 53.95M | 54.1M | 71.31M | 73.97M | 81.25M | 87.81M |
| Days Payables Outstanding | 18.91 | 29.92 | 30.83 | 25.28 | 25.04 | 23.02 |
| Short-Term Debt | 36.23M | 139.27M | 23.53M | 15.22M | 73.85M | 22.58M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 989K | 1.4M | 4.66M | 14.53M | 16.13M | 25.06M |
| Current Ratio | 0.54x | 0.37x | 0.32x | 0.29x | 0.31x | 0.33x |
| Quick Ratio | 0.43x | 0.29x | 0.22x | 0.19x | 0.22x | 0.21x |
| Cash Conversion Cycle | 7.83 | -1.62 | -6.19 | -5.07 | 0.99 | -1.86 |
| Total Non-Current Liabilities | 4.03B | 4.09B | 3.76B | 4.04B | 4.22B | 4.02B |
| Long-Term Debt | 2.22B | 2.13B | 1.78B | 1.81B | 1.86B | 1.51B |
| Capital Lease Obligations | 1.49B | 1.74B | 1.91B | 2.16B | 2.27B | 2.38B |
| Deferred Tax Liabilities | 295M | 195.12M | 55.21M | 41.39M | 56.07M | 85.25M |
| Other Non-Current Liabilities | 22.59M | 26.17M | 18.22M | 34.18M | 36.88M | 42.58M |
| Total Liabilities | 4.43B | 4.54B | 4.17B | 4.5B | 4.78B | 4.54B |
| Total Debt | 3.78B | 4.06B | 3.76B | 4.04B | 4.26B | 3.99B |
| Net Debt | 3.73B | 4.03B | 3.73B | 4.01B | 4.23B | 3.98B |
| Debt / Equity | 2.16x | 2.74x | 1.80x | 1.90x | 1.89x | 1.53x |
| Debt / EBITDA | 9.71x | - | - | 11.89x | 9.07x | 6.31x |
| Net Debt / EBITDA | 9.59x | - | - | 11.81x | 9.01x | 6.29x |
| Interest Coverage | 1.30x | -2.80x | -2.21x | 0.97x | 1.72x | 2.41x |
| Total Equity | 1.75B | 1.48B | 2.09B | 2.12B | 2.25B | 2.61B |
| Equity Growth % | - | -0.15% | 0.41% | 0.02% | 0.06% | 0.16% |
| Book Value per Share | 9.14 | 7.74 | 10.83 | 10.97 | 11.05 | 12.36 |
| Total Shareholders' Equity | 1.75B | 1.48B | 2.09B | 2.12B | 2.25B | 2.61B |
| Common Stock | 1.42M | 1.45M | 1.93M | 1.94M | 1.97M | 2.08M |
| Retained Earnings | 288.48M | -71.71M | -651.08M | -652.88M | -576.81M | -420.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.65M | -3.23M | -3.02M | -9.22M | -6.92M | -12.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 358.72M | -95.98M | -20.03M | 200.97M | 463M | 575.12M |
| Operating CF Margin % | 0.19% | -0.1% | -0.02% | 0.11% | 0.21% | 0.22% |
| Operating CF Growth % | - | -1.27% | 0.79% | 11.03% | 1.3% | 0.24% |
| Net Income | 30.05M | -360.19M | -579.37M | -1.79M | 76.06M | 156.24M |
| Depreciation & Amortization | 220.47M | 247.69M | 235.12M | 228.88M | 244.4M | 274.68M |
| Stock-Based Compensation | 24.15M | 0 | 334.34M | 37.29M | 50.14M | 51.03M |
| Deferred Taxes | 3.44M | -99.91M | -139.94M | -13.56M | 14.58M | 29.46M |
| Other Non-Cash Items | 44.05M | 78.91M | 103.1M | -53.22M | 71.36M | 61.32M |
| Working Capital Changes | 36.56M | 37.52M | 26.72M | 3.37M | 6.46M | 2.39M |
| Change in Receivables | -7.05M | 11.64M | -1.74M | -5.99M | -22.21M | 2.71M |
| Change in Inventory | -2.59M | 8.04M | -4.73M | -4.7M | -7.13M | -7.52M |
| Change in Payables | -3.55M | 397K | 17.19M | 2.99M | 7.14M | 7.05M |
| Cash from Investing | -477.81M | -6.12M | -269.92M | -243.54M | -574.16M | -292.74M |
| Capital Expenditures | -624.02M | -265.62M | -328.91M | -591.18M | -693.9M | -524.53M |
| CapEx % of Revenue | 0.33% | 0.28% | 0.25% | 0.32% | 0.31% | 0.2% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 196.83M | 259.6M | 68.52M | -4.21M | 125.45M | 231.79M |
| Cash from Financing | 133.32M | 87.39M | 288.4M | 36.8M | 115.55M | -284.38M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -23.16M | -460K | -1.51M | 20.01M | -1.93M | -1.42B |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -265.3M | -361.6M | -348.94M | -390.21M | -230.9M | 50.58M |
| FCF Margin % | -0.14% | -0.38% | -0.26% | -0.21% | -0.1% | 0.02% |
| FCF Growth % | - | -0.36% | 0.04% | -0.12% | 0.41% | 1.22% |
| FCF per Share | -1.39 | -1.89 | -1.81 | -2.02 | -1.13 | 0.24 |
| FCF Conversion (FCF/Net Income) | 11.95x | 0.27x | 0.03x | -112.09x | 6.09x | 3.68x |
| Interest Paid | 0 | 0 | 0 | 105.15M | 0 | 136.86M |
| Taxes Paid | 0 | 0 | 0 | 10.64M | 0 | 18.18M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.72% | -22.29% | -32.43% | -0.09% | 3.47% | 6.42% |
| Return on Invested Capital (ROIC) | 2.3% | -4.9% | -6.56% | 1.39% | 2.68% | 4.1% |
| Gross Margin | 45.21% | 30.4% | 35.96% | 41.39% | 46.57% | 46.87% |
| Net Margin | 1.58% | -37.98% | -43.96% | -0.1% | 3.43% | 5.96% |
| Debt / Equity | 2.16x | 2.74x | 1.80x | 1.90x | 1.89x | 1.53x |
| Interest Coverage | 1.30x | -2.80x | -2.21x | 0.97x | 1.72x | 2.41x |
| FCF Conversion | 11.95x | 0.27x | 0.03x | -112.09x | 6.09x | 3.68x |
| Revenue Growth | - | -50.1% | 38.98% | 38.28% | 21.62% | 18.24% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Membership | 907.11M | 1.25B | 1.56B | 1.85B |
| Membership Growth | - | 37.99% | 24.41% | 19.05% |
| In-Center | 379.52M | 517.83M | 597.04M | 692.69M |
| In-Center Growth | - | 36.44% | 15.30% | 16.02% |
| Product and Service, Other | - | - | 62.26M | 74.34M |
| Product and Service, Other Growth | - | - | - | 19.40% |
Life Time Group Holdings, Inc. (LTH) has a price-to-earnings (P/E) ratio of 36.1x. This suggests investors expect higher future growth.
Life Time Group Holdings, Inc. (LTH) reported $2.91B in revenue for fiscal year 2024. This represents a 53% increase from $1.90B in 2019.
Life Time Group Holdings, Inc. (LTH) grew revenue by 18.2% over the past year. This is strong growth.
Yes, Life Time Group Holdings, Inc. (LTH) is profitable, generating $287.8M in net income for fiscal year 2024 (6.0% net margin).
Life Time Group Holdings, Inc. (LTH) has a return on equity (ROE) of 6.4%. This is below average, suggesting room for improvement.
Life Time Group Holdings, Inc. (LTH) generated $70.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.