TVTY Tivity Health Inc

Price (delayed)

$25.13

Market cap

$1.25B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.55

Enterprise value

$1.62B

Tivity Health® Inc. is a leading provider of healthy life-changing solutions, including SilverSneakers®, Nutrisystem®, Prime® Fitness, Wisely Well™, South Beach Diet®, and WholeHealth Living®. We are actively addressing the social ...

Highlights
The EPS has soared by 94% year-on-year
TVTY's net income has soared by 94% YoY
TVTY's quick ratio is up by 40% year-on-year but it is down by 17% since the previous quarter
The equity has grown by 33% from the previous quarter but it has contracted by 8% YoY

Key stats

What are the main financial stats of TVTY
Market
Shares outstanding
49.64M
Market cap
$1.25B
Enterprise value
$1.62B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
35.59
Price to sales (P/S)
2.13
EV/EBIT
45.24
EV/EBITDA
27.29
EV/Sales
2.78
Earnings
Revenue
$583.68M
EBIT
$35.91M
EBITDA
$59.53M
Free cash flow
$65.73M
Per share
EPS
-$0.55
Free cash flow per share
$1.33
Book value per share
$0.71
Revenue per share
$11.8
TBVPS
$3.23
Balance sheet
Total assets
$523.75M
Total liabilities
$488.96M
Debt
$401.12M
Equity
$34.79M
Working capital
$23.43M
Liquidity
Debt to equity
11.53
Current ratio
1.27
Quick ratio
0.91
Net debt/EBITDA
6.33
Margins
EBITDA margin
10.2%
Gross margin
48.2%
Net margin
-4.5%
Operating margin
14%
Efficiency
Return on assets
-3.6%
Return on equity
-158.6%
Return on invested capital
5.8%
Return on capital employed
8.2%
Return on sales
6.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TVTY stock price

How has the Tivity Health stock price performed over time
Intraday
0.76%
1 week
3.29%
1 month
12.94%
1 year
82.76%
YTD
28.28%
QTD
8.98%

Financial performance

How have Tivity Health's revenue and profit performed over time
Revenue
$583.68M
Gross profit
$281.14M
Operating income
$81.54M
Net income
-$26.54M
Gross margin
48.2%
Net margin
-4.5%
TVTY's net income has soared by 94% YoY
Tivity Health's net margin has soared by 93% YoY
TVTY's operating income is down by 39% YoY but it is up by 3.1% QoQ
The company's operating margin fell by 27% YoY and by 3.4% QoQ

Growth

What is Tivity Health's growth rate over time

Valuation

What is Tivity Health stock price valuation
P/E
N/A
P/B
35.59
P/S
2.13
EV/EBIT
45.24
EV/EBITDA
27.29
EV/Sales
2.78
The EPS has soared by 94% year-on-year
The stock's price to book (P/B) is 78% less than its last 4 quarters average of 160.8 and 10% less than its 5-year quarterly average of 39.5
The equity has grown by 33% from the previous quarter but it has contracted by 8% YoY
The P/S is 18% higher than the 5-year quarterly average of 1.8 and 12% higher than the last 4 quarters average of 1.9
The revenue has contracted by 17% YoY but it has grown by 7% from the previous quarter

Efficiency

How efficient is Tivity Health business performance
The ROIC has soared by 120% YoY but it has decreased by 29% from the previous quarter
The ROS has soared by 111% year-on-year but it has declined by 47% since the previous quarter
TVTY's return on assets has surged by 88% year-on-year
TVTY's ROE is up by 32% YoY

Dividends

What is TVTY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TVTY.

Financial health

How did Tivity Health financials performed over time
TVTY's total assets is 7% greater than its total liabilities
The company's total liabilities has shrunk by 64% YoY and by 4.8% QoQ
TVTY's total assets has dropped by 62% year-on-year and by 3% since the previous quarter
Tivity Health's debt has plunged by 62% YoY and by 5% from the previous quarter
The company's debt to equity has shrunk by 59% YoY and by 28% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.