TVTY - Tivity Health, Inc.

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

Valuation Measures

Market Cap (intraday) 5867.23M
Enterprise Value 32.01B
Trailing P/E 9.57
Forward P/E 17.48
PEG Ratio (5 yr expected) 10.78
Price/Sales (ttm)1.29
Price/Book (mrq)1.68
Enterprise Value/Revenue 33.00
Enterprise Value/EBITDA 613.64

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 12.18%
Operating Margin (ttm)20.91%

Management Effectiveness

Return on Assets (ttm)6.34%
Return on Equity (ttm)19.90%

Income Statement

Revenue (ttm)670.46M
Revenue Per Share (ttm)16.42
Quarterly Revenue Growth (yoy)42.80%
Gross Profit (ttm)173.59M
EBITDA 147.32M
Net Income Avi to Common (ttm)80.78M
Diluted EPS (ttm)1.90
Quarterly Earnings Growth (yoy)-80.20%

Balance Sheet

Total Cash (mrq)18.79M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)1.16B
Total Debt/Equity (mrq)224.65
Current Ratio (mrq)0.86
Book Value Per Share (mrq)10.85

Cash Flow Statement

Operating Cash Flow (ttm)101.57M
Levered Free Cash Flow (ttm)73.4M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.43
52-Week Change 3-48.04%
S&P500 52-Week Change 34.60%
52 Week High 341.46
52 Week Low 316.25
50-Day Moving Average 319.47
200-Day Moving Average 321.87

Share Statistics

Avg Vol (3 month) 31.24M
Avg Vol (10 day) 3722.02k
Shares Outstanding 547.7M
Float 41.38M
% Held by Insiders 13.46%
% Held by Institutions 1109.99%
Shares Short (May 31, 2019) 415.24M
Short Ratio (May 31, 2019) 411.35
Short % of Float (May 31, 2019) 443.74%
Short % of Shares Outstanding (May 31, 2019) 431.95%
Shares Short (prior month Apr 30, 2019) 413.69M

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