LTH: Life Time Group Holdings, Inc. Stock

SIC 7997 – Membership Sports and Recreation Clubs

Valuation
Market Cap ($M) 2,687.00
Enterprise Value ($M) 4,589.91
Book Value ($M) 2,254.11
Book Value / Share 11.46
Price / Book 1.19
NCAV ($M) -4,603.51
NCAV / Share -23.40
Price / NCAV -0.58

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 0.22
Current Ratio 0.31

Balance Sheet (mrq) ($M)
Current Assets 174.52
Assets 7,032.14
Liabilities 4,778.03
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,216.59
Operating Income 225.21
Net Income 76.06
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 463.00
Cash from Investing -574.16
Cash from Financing 115.55

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-01 13D/A Msd Capital L P 6.10 1.97
2023-04-14 13D/A Teacher Retirement System Of Texas 2.70 0.07

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 270,940 1,428,469 18.97
2024-04-30 173,744 815,640 21.30
2024-04-29 78,191 574,971 13.60
2024-04-26 72,987 441,320 16.54

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Similar Companies
EVRI – Everi Holdings Inc. GENI – Genius Sports Limited
IGT – International Game Technology PLC MSGS – Madison Square Garden Sports Corp.
MTN – Vail Resorts, Inc.


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