Life Time Financials

LTH Stock  USD 30.96  0.79  2.62%   
Based on the measurements of operating efficiency obtained from Life Time's historical financial statements, Life Time Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. As of now, Life Time's Net Debt is decreasing as compared to previous years. The Life Time's current Non Current Assets Total is estimated to increase to about 7 B, while Other Current Liabilities is projected to decrease to under 240.4 M. Key indicators impacting Life Time's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.90.9478
Notably Down
Slightly volatile
Current Ratio0.40.3287
Fairly Up
Slightly volatile
The financial analysis of Life Time is a critical element in measuring its lifeblood. Investors should not minimize Life Time's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

27.66 Million

  

Life Time Stock Summary

Life Time competes with Planet Fitness, JAKKS Pacific, Xponential Fitness, Mattel, and Callaway Golf. Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. Life Time Group Holdings, Inc. was founded in 1992 and is headquartered in Chanhassen, Minnesota. Life Time operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 000 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS53190C1027
CUSIP53190C102
LocationMinnesota; U.S.A
Business Address2902 Corporate Place,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.lifetime.life
Phone952 947 0000
CurrencyUSD - US Dollar

Life Time Key Financial Ratios

Life Time Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.0B6.3B6.6B7.0B7.2B7.2B
Other Current Liab125.4M196.9M247.1M261.9M246.2M240.4M
Net Debt4.0B3.7B4.0B4.2B2.4B3.0B
Retained Earnings(71.7M)(651.1M)(652.9M)(576.8M)(420.6M)(441.6M)
Accounts Payable54.1M71.3M74.0M81.3M87.8M77.4M
Cash33.2M31.6M25.5M30.0M27.9M26.2M
Other Assets50.7M59.7M68.7M843.0M969.5M1.0B
Long Term Debt2.1B1.8B1.8B1.9B1.5B1.5B
Net Receivables21.4M24.9M23.0M59.3M25.1M28.3M
Inventory36.3M41.0M45.7M52.8M60.3M51.4M
Other Current Assets74.8M33.9M36.9M32.5M57.7M39.5M
Total Liab4.5B4.2B4.5B4.8B4.5B4.9B
Net Invested Capital3.8B3.9B3.9B4.2B4.1B4.4B
Short Long Term Debt139.3M23.5M15.2M73.8M22.6M41.4M
Total Current Assets165.7M131.5M131.0M174.5M171.0M131.3M
Capital Stock1.5M1.9M1.9M2.0M2.1M2.0M
Net Working Capital(277.4M)(274.7M)(326.4M)(382.7M)(349.1M)(366.6M)
Short Term Debt190.3M71.2M67.1M132.6M93.0M81.8M

Life Time Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(127.5M)(139.1M)(825K)20.8M52.5M55.2M
Net Interest Income(128.4M)(224.5M)(113.5M)(125.1M)(148.1M)(155.5M)
Interest Income128.2M128.6M224.5M113.2M130.2M160.6M
Interest Expense128.4M224.5M113.5M130.8M148.1M158.8M
Total Revenue948.4M1.3B1.8B2.2B2.6B2.0B
Gross Profit288.3M474.0M754.3M709.0M2.3B2.4B
Operating Income(359.1M)(495.2M)110.6M233.2M357.5M375.4M
Ebit(359.3M)(495.2M)72.1M225.6M357.5M375.4M
Ebitda(111.6M)(260.1M)339.5M470.0M632.2M663.8M
Cost Of Revenue660.0M844.1M1.1B1.5B304.9M289.7M
Income Before Tax(487.7M)(719.7M)(2.6M)94.8M208.8M219.2M
Net Income(360.2M)(579.4M)(1.8M)76.1M156.2M164.1M
Income Tax Expense(127.5M)(140.3M)(825K)18.7M52.5M55.2M

Life Time Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory8.0M(4.7M)(4.7M)(7.1M)(7.5M)(7.1M)
Investments(6.1M)(269.9M)(243.5M)(609.6M)(292.7M)(307.4M)
Change In Cash(14.8M)(1.6M)(6.1M)4.5M(2.1M)(2.2M)
Net Borrowings51.2M(2.1M)(412.0M)14.4M13.0M13.6M
Free Cash Flow(361.6M)(348.9M)(390.2M)(230.9M)50.6M53.1M
Depreciation247.7M235.1M228.9M244.4M274.7M261.3M
Other Non Cash Items48.3M103.1M(53.2M)71.4M63.7M48.3M
Capital Expenditures265.6M328.9M591.2M693.9M524.5M570.9M
Net Income(360.2M)(579.4M)(1.8M)76.1M156.2M164.1M
End Period Cash Flow33.2M31.6M25.5M30.0M27.9M26.2M
Change To Netincome59.9M(33.0M)265.3M(75.9M)(68.3M)(64.9M)

Life Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Life Time's current stock value. Our valuation model uses many indicators to compare Life Time value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Life Time competition to find correlations between indicators driving Life Time's intrinsic value. More Info.
Life Time Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Life Time Group is roughly  2.02 . As of now, Life Time's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Life Time's earnings, one of the primary drivers of an investment's value.

Life Time Group Systematic Risk

Life Time's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Life Time volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Life Time Group correlated with the market. If Beta is less than 0 Life Time generally moves in the opposite direction as compared to the market. If Life Time Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Life Time Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Life Time is generally in the same direction as the market. If Beta > 1 Life Time moves generally in the same direction as, but more than the movement of the benchmark.

Life Time Thematic Clasifications

Life Time Group is part of several thematic ideas from Recreation to Entertainment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Life Time Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Life Time's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Life Time growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.28

As of now, Life Time's Price Earnings To Growth Ratio is increasing as compared to previous years.

Life Time March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Life Time help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Life Time Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Life Time Group based on widely used predictive technical indicators. In general, we focus on analyzing Life Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Life Time's daily price indicators and compare them against related drivers.

Complementary Tools for Life Stock analysis

When running Life Time's price analysis, check to measure Life Time's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Life Time is operating at the current time. Most of Life Time's value examination focuses on studying past and present price action to predict the probability of Life Time's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Time's price. Additionally, you may evaluate how the addition of Life Time to your portfolios can decrease your overall portfolio volatility.
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