Life Time Group Stock EBITDA
| LTH Stock | USD 14.78 0.06 0.41% |
Life Time Group fundamentals help investors to digest information that contributes to Life Time's financial success or failures. It also enables traders to predict the movement of Life Stock. The fundamental analysis module provides a way to measure Life Time's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Life Time stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 477.6 M | 501.5 M |
Life | EBITDA |
Life Time Group Company EBITDA Analysis
Life Time's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Life Time EBITDA | 477.57 M |
Most of Life Time's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Life Time Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Life EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Life Time is extremely important. It helps to project a fair market value of Life Stock properly, considering its historical fundamentals such as EBITDA. Since Life Time's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Life Time's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Life Time's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, Life Time Group reported earnings before interest,tax, depreciation and amortization of 477.57 M. This is 53.5% lower than that of the Textiles, Apparel & Luxury Goods sector and 15.37% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 87.75% higher than that of the company.
Life EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Life Time's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Life Time could also be used in its relative valuation, which is a method of valuing Life Time by comparing valuation metrics of similar companies.Life Time is currently under evaluation in ebitda category among related companies.
Life Time ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Life Time's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Life Time's managers, analysts, and investors.Environmental | Governance | Social |
Life Time Institutional Holders
Institutional Holdings refers to the ownership stake in Life Time that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Life Time's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Life Time's value.| Shares | Granahan Investment Management Inc.. | 2023-12-31 | 1.6 M | Geode Capital Management, Llc | 2023-12-31 | 1.1 M | State Street Corporation | 2023-12-31 | 1 M | Wellington Management Company Llp | 2023-12-31 | 964.4 K | Davidson Kempner Capital Management Lp | 2023-12-31 | 766.2 K | Goldman Sachs Group Inc | 2023-12-31 | 666.1 K | Partners Group Holding Ag Junk | 2023-12-31 | 555.6 K | Northern Trust Corp | 2023-12-31 | 470 K | Charles Schwab Investment Management Inc | 2023-12-31 | 423.9 K | Leonard Green Partners Lp | 2023-12-31 | 58.7 M | Tpg Gp A, Llc | 2023-12-31 | 43.1 M |
Life Fundamentals
| Return On Equity | 0.0329 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 7.21 B | |||
| Shares Outstanding | 198.84 M | |||
| Shares Owned By Insiders | 7.43 % | |||
| Shares Owned By Institutions | 84.65 % | |||
| Number Of Shares Shorted | 7.09 M | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 2.22 B | |||
| Gross Profit | 754.35 M | |||
| EBITDA | 477.57 M | |||
| Net Income | 76.06 M | |||
| Cash And Equivalents | 25.51 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 4.29 B | |||
| Debt To Equity | 1.91 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 11.58 X | |||
| Cash Flow From Operations | 463 M | |||
| Short Ratio | 10.91 X | |||
| Earnings Per Share | 0.35 X | |||
| Price To Earnings To Growth | (0.11) X | |||
| Target Price | 21.36 | |||
| Number Of Employees | 39 K | |||
| Beta | 1.77 | |||
| Market Capitalization | 2.9 B | |||
| Total Asset | 7.88 B | |||
| Retained Earnings | (576.81 M) | |||
| Working Capital | (382.67 M) | |||
| Net Asset | 7.88 B |
About Life Time Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Life Time Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Life Time using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Life Time Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Life Time Investors Sentiment
The influence of Life Time's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Life. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Life Time's public news can be used to forecast risks associated with an investment in Life. The trend in average sentiment can be used to explain how an investor holding Life can time the market purely based on public headlines and social activities around Life Time Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Life Time's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Life Time's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Life Time's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Life Time.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Life Time in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Life Time's short interest history, or implied volatility extrapolated from Life Time options trading.
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Try AI Portfolio ArchitectCheck out Life Time Piotroski F Score and Life Time Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
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| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
Is Life Time's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Life Time. If investors know Life will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Life Time listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 0.35 | Revenue Per Share 11.723 | Quarterly Revenue Growth 0.168 | Return On Assets 0.0239 |
The market value of Life Time Group is measured differently than its book value, which is the value of Life that is recorded on the company's balance sheet. Investors also form their own opinion of Life Time's value that differs from its market value or its book value, called intrinsic value, which is Life Time's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Life Time's market value can be influenced by many factors that don't directly affect Life Time's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Life Time's value and its price as these two are different measures arrived at by different means. Investors typically determine if Life Time is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life Time's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.