Life Time Group Holdings Inc
General ticker "LTH" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $4.8B
Life Time Group Holdings Inc follows the US Stock Market performance with the rate: 62.9%.
Estimated limits based on current volatility of 1.8%: low 22.12$, high 22.92$
Factors to consider:
- Current price 11.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [13.27$, 19.95$]
- 2024-12-30 to 2025-12-30 estimated range: [14.01$, 21.11$]
Financial Metrics affecting the LTH estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.50
- Positive: Operating cash flow per share per price, % of 15.83 > 12.76
- Positive: 9.05 < Operating profit margin, % of 10.52
- Positive: 1.31 < Industry earnings per price (median), % of 3.88
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.07
- Positive: 6.82 < Industry operating profit margin (median), % of 11.14
Short-term LTH quotes
Long-term LTH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,318.05MM | $1,822.56MM | $2,216.59MM |
| Operating Expenses | $1,813.24MM | $1,711.94MM | $1,983.42MM |
| Operating Income | $-495.19MM | $110.62MM | $233.18MM |
| Non-Operating Income | $-224.53MM | $-113.24MM | $-138.39MM |
| Interest Expense | $224.52MM | $113.54MM | $130.80MM |
| Income(Loss) | $-719.71MM | $-2.62MM | $94.79MM |
| Taxes | $-140.34MM | $-0.82MM | $18.73MM |
| Profit(Loss) | $-579.37MM | $-1.79MM | $76.06MM |
| Stockholders Equity | $2,091.39MM | $2,124.26MM | $2,254.11MM |
| Inventory | $41.01MM | $45.66MM | $52.80MM |
| Assets | $6,256.68MM | $6,625.36MM | $7,032.14MM |
| Operating Cash Flow | $-20.03MM | $200.97MM | $463.00MM |
| Capital expenditure | $328.91MM | $591.18MM | $693.90MM |
| Investing Cash Flow | $-269.92MM | $-243.54MM | $-574.16MM |
| Financing Cash Flow | $288.40MM | $36.80MM | $115.55MM |
| Earnings Per Share* | $-3.00 | $-0.01 | $0.39 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.