Life Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Life Time Group
LTH Stock  USD 28.76  0.89  3.00%   
Life Time's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Life Time's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.0988
Market Capitalization
6.5 B
Enterprise Value Revenue
3.5766
Revenue
2.9 B
We have found one hundred twenty available fundamental ratios for Life Time, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Life Time last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Life Time Total Revenue

1.98 Billion

Check Life Time financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Life Time's main balance sheet or income statement drivers, such as Tax Provision of 63.4 M, Interest Income of 158.6 M or Depreciation And Amortization of 261.3 M, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.0 or PTB Ratio of 1.83. Life financial statements analysis is a perfect complement when working with Life Time Valuation or Volatility modules.
  
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Check out the analysis of Life Time Correlation against competitors.

Life Time Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding216.3 M242.8 M198.1 M
Slightly volatile
Total Assets7.2 B8.2 B6.5 B
Slightly volatile
Short and Long Term Debt Total4.4 B4.6 B3.9 B
Slightly volatile
Other Current Liabilities235 M283.1 M214 M
Slightly volatile
Total Current Liabilities508.9 M598.1 M435.7 M
Slightly volatile
Total Stockholder Equity2.3 B3 B2 B
Slightly volatile
Other Liabilities64.3 M67.7 M224.6 M
Slightly volatile
Net Tangible Assets1.3 B2.4 B926.9 M
Slightly volatile
Property Plant And Equipment Net5.4 B6.3 B4.8 B
Slightly volatile
Current Deferred Revenue48.6 M67 M46.1 M
Slightly volatile
Net Debt4.3 B4.6 B3.9 B
Slightly volatile
Accounts Payable77.4 M101 M63.9 M
Slightly volatile
Cash9.3 M9.8 M37 M
Slightly volatile
Non Current Assets Total7 B8 B6.3 B
Slightly volatile
Non Currrent Assets Other70.7 M77.7 M61.9 M
Slightly volatile
Other Assets71.2 M74.9 M104.8 M
Slightly volatile
Long Term Debt1.5 B1.4 B2 B
Slightly volatile
Cash And Short Term Investments9.3 M9.8 M37 M
Slightly volatile
Net Receivables41.3 M44.3 M49.2 M
Slightly volatile
Good Will1.4 B1.4 B1.3 B
Slightly volatile
Long Term Debt Total1.5 B1.4 B2 B
Slightly volatile
Liabilities And Stockholders Equity7.2 B8.2 B6.5 B
Slightly volatile
Non Current Liabilities Total4.4 B4.6 B4.1 B
Slightly volatile
Capital Surpluse2.7 B3.5 B2 B
Slightly volatile
Capital Lease Obligations2.2 B2.8 B1.8 B
Slightly volatile
Inventory51.4 M69.3 M47 M
Slightly volatile
Other Current Assets39.9 M55.2 M55.1 M
Slightly volatile
Other Stockholder Equity2.6 B3.5 B2 B
Slightly volatile
Total Liabilities4.9 B5.2 B4.5 B
Slightly volatile
Deferred Long Term Liabilities2.9 M3.6 M2.5 M
Slightly volatile
Net Invested Capital4.4 B4.8 B4.1 B
Slightly volatile
Property Plant And Equipment Gross5.6 B8.3 B5.4 B
Pretty Stable
Short and Long Term Debt19.3 M20.3 M39.8 M
Very volatile
Total Current Assets131.3 M153.9 M186.3 M
Slightly volatile
Capital Stock2 M2.4 M1.6 M
Slightly volatile
Non Current Liabilities Other33.1 M49 M27.4 M
Slightly volatile
Cash And Equivalents9.3 M9.8 M37 M
Slightly volatile
Short Term Debt81.8 M83.7 M77 M
Slightly volatile
Intangible Assets187.7 M197.4 M172 M
Slightly volatile
Common Stock2 M2.4 M1.6 M
Slightly volatile
Property Plant Equipment4.7 B6.3 B4.5 B
Pretty Stable
Common Stock Total Equity2.1 M2.2 M2 M
Slightly volatile

Life Time Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income158.6 M171 M142.4 M
Slightly volatile
Depreciation And Amortization261.3 M315.9 M231.3 M
Slightly volatile
Interest Expense158.8 M170.3 M142.9 M
Slightly volatile
Selling General Administrative469.6 M604.9 M362.8 M
Slightly volatile
Selling And Marketing Expenses368.2 M350.7 M100.7 M
Slightly volatile
Total Revenue2 B3 B1.9 B
Slightly volatile
Gross Profit854.1 M1.4 B828.9 M
Slightly volatile
Other Operating Expenses1.9 B2.6 B1.7 B
Slightly volatile
Cost Of Revenue1.1 B1.6 B1 B
Slightly volatile
Total Operating Expenses822.1 M1 B698.4 M
Slightly volatile
Reconciled Depreciation260.2 M315.9 M230.8 M
Slightly volatile

Life Time Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation82.9 M58.7 M39.4 M
Slightly volatile
Change In Working Capital2 M2.1 M23.9 M
Slightly volatile
Begin Period Cash Flow27.8 M27 M37.2 M
Slightly volatile
Depreciation261.3 M315.9 M231.3 M
Slightly volatile
Capital Expenditures570.9 M603.2 M567.4 M
Pretty Stable
Change To Operating Activities4.5 M4.7 M20.6 M
Slightly volatile
End Period Cash Flow26.2 M25.1 M32.3 M
Slightly volatile
Dividends Paid3.9 M4.1 M15.4 M
Slightly volatile
Cash Flows Other Operating36.5 M37.7 M46.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.221.961.9919
Very volatile
PTB Ratio1.831.961.8353
Slightly volatile
Days Sales Outstanding8.456.179.5049
Slightly volatile
Book Value Per Share8.4211.659.7343
Slightly volatile
Stock Based Compensation To Revenue0.02130.02240.0369
Slightly volatile
Capex To Depreciation2.432.22.5298
Slightly volatile
PB Ratio1.831.961.8353
Slightly volatile
EV To Sales4.933.74.0729
Pretty Stable
Inventory Turnover17.520.7922.4111
Slightly volatile
Days Of Inventory On Hand18.5118.1716.3218
Slightly volatile
Payables Turnover16.1718.2417.4291
Slightly volatile
Sales General And Administrative To Revenue0.210.180.1994
Slightly volatile
Capex To Revenue0.320.230.3151
Slightly volatile
Cash Per Share0.05890.0620.1942
Slightly volatile
Days Payables Outstanding20.420.7221.4325
Slightly volatile
Intangibles To Total Assets0.240.230.2238
Slightly volatile
Current Ratio0.40.380.4582
Slightly volatile
Tangible Book Value Per Share5.645.372.7769
Slightly volatile
Receivables Turnover41.9261.2441.8029
Slightly volatile
Graham Number8.213.527.8636
Slightly volatile
Shareholders Equity Per Share8.4211.659.7343
Slightly volatile
Debt To Equity2.21.762.0817
Slightly volatile
Capex Per Share2.142.342.8506
Slightly volatile
Revenue Per Share7.3811.79.2205
Pretty Stable
Interest Debt Per Share16.9718.4620.3673
Pretty Stable
Debt To Assets0.670.640.616
Pretty Stable
Operating Cycle26.9624.3425.8267
Slightly volatile
Price Book Value Ratio1.831.961.8353
Slightly volatile
Days Of Payables Outstanding20.420.7221.4325
Slightly volatile
Effective Tax Rate0.290.25160.2954
Slightly volatile
Company Equity Multiplier3.593.153.4153
Slightly volatile
Long Term Debt To Capitalization0.530.420.522
Slightly volatile
Total Debt To Capitalization0.730.70.6795
Pretty Stable
Debt Equity Ratio2.21.762.0817
Slightly volatile
Quick Ratio0.290.240.3479
Slightly volatile
Net Income Per E B T0.590.670.6946
Slightly volatile
Cash Ratio0.02290.02410.0915
Slightly volatile
Days Of Inventory Outstanding18.5118.1716.3218
Slightly volatile
Days Of Sales Outstanding8.456.179.5049
Slightly volatile
Price To Book Ratio1.831.961.8353
Slightly volatile
Fixed Asset Turnover0.290.430.3934
Slightly volatile
Debt Ratio0.670.640.616
Pretty Stable
Price Sales Ratio2.221.961.9919
Very volatile
Asset Turnover0.220.330.2913
Pretty Stable
Gross Profit Margin0.340.420.4314
Slightly volatile
Price Fair Value1.831.961.8353
Slightly volatile

Life Time Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B3.1 B3.3 B
Slightly volatile
Enterprise Value5.8 B6.7 B7.1 B
Pretty Stable

Life Fundamental Market Drivers

Forward Price Earnings20.6612
Cash And Short Term Investments10.9 M

Life Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Life Time Financial Statements

Investors use fundamental indicators, such as Life Time's revenue or net income, to determine how well the company is positioned to perform in the future. Although Life Time's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue67 M48.6 M
Total Revenue3 B2 B
Cost Of Revenue1.6 B1.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.18  0.21 
Capex To Revenue 0.23  0.32 
Revenue Per Share 11.70  7.38 
Ebit Per Revenue 0.12  0.13 

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When determining whether Life Time Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Life Time's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Life Time Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Life Time Group Stock:
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Check out the analysis of Life Time Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Life introduce new products? Factors like these will boost the valuation of Life Time. Expected growth trajectory for Life significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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
1.368
Earnings Share
1.28
Revenue Per Share
13.573
Quarterly Revenue Growth
0.129
Return On Assets
0.0379
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
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F Score
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M Score
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Buy or Sell
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Projections
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Understanding that Life Time's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Life Time represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Life Time's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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