Life Time Group Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
38.6930.3127.94
Price/Sales ratio
1.991.821.67
Earnings per Share (EPS)
$0.73$0.94$1.02

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
83.12113.19-9.43-5.73-1.29K38.79-1.86K-5.73
Price/Sales ratio
1.941.783.582.521.271.331.832.52
Price/Book Value ratio
N/A1.942.291.581.081.301.571.58
Price/Cash Flow ratio
10.109.47-35.41-165.8811.516.3716.61-35.41
Price/Free Cash Flow ratio
-12.65-12.81-9.39-9.52-5.93-12.77-8.55-9.39
Price/Earnings Growth ratio
N/A-4.750.00-0.0912.95-0.00-17.24-0.09
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
45.65%45.21%30.40%35.95%41.38%31.98%41.38%30.40%
Operating Profit Margin
11.23%8.85%-37.86%-37.56%6.06%10.51%6.06%-37.86%
Pretax Profit Margin
3.49%2.11%-51.42%-54.60%-0.14%4.27%-0.14%-51.42%
Net Profit Margin
2.33%1.58%-37.97%-43.95%-0.09%3.43%-0.09%-37.97%
Effective Tax Rate
33.00%25.11%26.14%19.5%31.51%19.75%31.51%26.14%
Return on Assets
N/A0.48%-5.98%-9.26%-0.02%1.08%-0.02%-5.98%
Return On Equity
N/A1.71%-24.31%-27.70%-0.08%3.37%-0.08%-24.31%
Return on Capital Employed
N/A2.90%-6.44%-8.46%1.79%3.60%1.79%-6.44%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.28N/A
Quick Ratio
N/A0.420.290.220.180.210.100.22
Cash ratio
N/A0.120.070.070.050.050.050.07
Days of Sales Outstanding
N/A11.208.236.904.609.764.606.90
Days of Inventory outstanding
N/A15.5320.0617.7315.6012.7815.6017.73
Operating Cycle
N/A26.7428.2924.6420.2022.5416.7324.64
Days of Payables Outstanding
N/A18.9129.9130.8325.2719.6725.2730.83
Cash Conversion Cycle
N/A7.82-1.62-6.19-5.072.87-16.82-6.19
Debt Ratios
Debt Ratio
N/A0.360.370.280.270.270.670.37
Debt Equity Ratio
N/A1.291.530.860.850.852.111.53
Long-term Debt to Capitalization
N/A0.550.590.450.450.450.650.59
Total Debt to Capitalization
N/A0.560.600.460.460.460.650.60
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-206.76N/A
Cash Flow to Debt Ratio
N/A0.15-0.04-0.010.110.230.04-0.04
Company Equity Multiplier
N/A3.524.062.993.113.113.112.99
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.190.18-0.10-0.010.110.200.11-0.10
Free Cash Flow / Operating Cash Flow Ratio
-0.79-0.733.7617.42-1.94-0.49-1.9417.42
Cash Flow Coverage Ratio
N/A0.15-0.04-0.010.110.230.04-0.04
Short Term Coverage Ratio
N/A9.90-0.68-0.8513.206.262.95-0.68
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A