TVTY - Tivity Health, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5955.38M
Enterprise Value 3852.19M
Trailing P/E 8.75
Forward P/E 18.32
PEG Ratio (5 yr expected) 10.88
Price/Sales (ttm)1.58
Price/Book (mrq)2.23
Enterprise Value/Revenue 31.41
Enterprise Value/EBITDA 66.01

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin 16.30%
Operating Margin (ttm)22.61%

Management Effectiveness

Return on Assets (ttm)15.33%
Return on Equity (ttm)30.55%

Income Statement

Revenue (ttm)606.3M
Revenue Per Share (ttm)15.13
Quarterly Revenue Growth (yoy)9.80%
Gross Profit (ttm)173.59M
EBITDA 141.77M
Net Income Avi to Common (ttm)97.9M
Diluted EPS (ttm)2.29
Quarterly Earnings Growth (yoy)236.30%

Balance Sheet

Total Cash (mrq)1.93M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)30.65M
Total Debt/Equity (mrq)8.31
Current Ratio (mrq)0.96
Book Value Per Share (mrq)8.99

Cash Flow Statement

Operating Cash Flow (ttm)108.74M
Levered Free Cash Flow (ttm)74.26M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.13
52-Week Change 3-49.66%
S&P500 52-Week Change 38.62%
52 Week High 341.46
52 Week Low 316.25
50-Day Moving Average 318.71
200-Day Moving Average 326.48

Share Statistics

Avg Vol (3 month) 31.29M
Avg Vol (10 day) 31.95M
Shares Outstanding 547.65M
Float 38.39M
% Held by Insiders 13.46%
% Held by Institutions 1109.99%
Shares Short (Mar 29, 2019) 410.7M
Short Ratio (Mar 29, 2019) 49.13
Short % of Float (Mar 29, 2019) 435.12%
Short % of Shares Outstanding (Mar 29, 2019) 422.58%
Shares Short (prior month Feb 28, 2019) 49.46M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 22, 2003