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Shares outstandingAs of 2026-07-27 · filed common shares: 223.46M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 2.14%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 4.06%
Short ratioDays to cover, as published by FINRA: 3.60
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 57.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.70%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 48.02%
Operating marginTTM to Jun 26: 17.27%
Net margin: —
EBITDA marginTTM to Jun 26: 27.22%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 13.45%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 5.20%

Growth

Revenue growth (annual YoY): 14.28%
Revenue growth (latest qtr YoY): 13.73%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 139.16%
Net income growth (latest qtr YoY): 40.58%
EPS growth (fwd): Sign in
Net income growth (QoQ): 15.05%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

1.83

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $223.64M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $4.27B
Debt / equityas of Jun 26: 129.48%
Current ratioas of Jun 26: 0.66
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.38
Operating cash flowTTM to Jun 26: $899.32M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$150.95M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 14.03

LTH stock Statistics — Life Time Group Holdings, Inc. filings, insiders & smart money · Instaport