TVTY Tivity Health Inc

Price (delayed)

$23.21

Market cap

$1.14B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.59

Enterprise value

$1.53B

Sector: Healthcare
Industry: Medical Care Facilities

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

TVTY's quick ratio has soared by 175% year-on-year and by 120% since the previous quarter
The EPS has soared by 59% since the previous quarter and by 26% year-on-year
The equity has plunged by 98% YoY but it has soared by 63% from the previous quarter
The revenue has contracted by 31% YoY and by 31% from the previous quarter
The gross profit has contracted by 27% from the previous quarter

Key stats

What are the main financial stats of TVTY
Market
Shares outstanding
49.15M
Market cap
$1.14B
Enterprise value
$1.53B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
308.66
Price to sales (P/S)
2.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.49
Earnings
Revenue
$437.71M
EBIT
-$162.62M
EBITDA
-$116.74M
Free cash flow
$153.92M
Per share
EPS
-$4.59
Free cash flow per share
$3.16
Book value per share
$0.08
Revenue per share
$8.98
TBVPS
$4.42
Balance sheet
Total assets
$578.98M
Total liabilities
$575.33M
Debt
$486.25M
Equity
$3.66M
Working capital
$72.42M
Liquidity
Debt to equity
133
Current ratio
1.88
Quick ratio
1.54
Net debt/EBITDA
-3.31
Margins
EBITDA margin
-26.7%
Gross margin
42.8%
Net margin
-51.1%
Operating margin
26.9%
Efficiency
Return on assets
-18.9%
Return on equity
-1,745.7%
Return on invested capital
-16.8%
Return on capital employed
-32.7%
Return on sales
-37.2%
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
-1.65%
1 week
0.13%
1 month
1.75%
1 year
244.36%
YTD
18.48%
QTD
3.99%

Financial performance

How have Tivity Health's revenue and profit performed over time
Revenue
$437.71M
Gross profit
$187.35M
Operating income
$117.88M
Net income
-$223.63M
Gross margin
42.8%
Net margin
-51.1%
TVTY's operating income has soared by 175% QoQ and by 10% YoY
TVTY's net income has soared by 58% from the previous quarter and by 22% YoY
The company's operating margin has surged by 58% YoY
TVTY's gross margin is up by 45% year-on-year and by 4.6% since the previous quarter

Growth

What is Tivity Health's growth rate over time

Valuation

What is Tivity Health stock price valuation
P/E
N/A
P/B
308.66
P/S
2.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.49
The EPS has soared by 59% since the previous quarter and by 26% year-on-year
The stock's price to book (P/B) is 103% more than its last 4 quarters average of 154.7
The equity has plunged by 98% YoY but it has soared by 63% from the previous quarter
The P/S is 139% higher than the last 4 quarters average of 1.1 and 55% higher than the 5-year quarterly average of 1.7
The revenue has contracted by 31% YoY and by 31% from the previous quarter

Efficiency

How efficient is Tivity Health business performance
TVTY's ROE has plunged by 121% from the previous quarter
The ROIC has soared by 52% from the previous quarter but it has decreased by 8% YoY
The ROS has soared by 52% since the previous quarter but it has declined by 4.8% year-on-year
TVTY's return on assets is up by 49% since the previous quarter but it is down by 27% year-on-year

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 quick ratio has soared by 175% year-on-year and by 120% since the previous quarter
Tivity Health's current ratio has surged by 81% QoQ and by 74% YoY
The equity has plunged by 98% YoY but it has soared by 63% from the previous quarter
The company's debt to equity has shrunk by 70% QoQ

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