TVTY - Tivity Health, Inc.

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

Valuation Measures

Market Cap (intraday) 5869.61M
Enterprise Value 31.98B
Trailing P/E 10.53
Forward P/E 17.90
PEG Ratio (5 yr expected) 10.85
Price/Sales (ttm)1.01
Price/Book (mrq)1.64
Enterprise Value/Revenue 32.31
Enterprise Value/EBITDA 610.99

Trading Information

Stock Price History

Beta (3Y Monthly) 0.89
52-Week Change 3-43.00%
S&P500 52-Week Change 30.90%
52 Week High 341.46
52 Week Low 314.84
50-Day Moving Average 317.05
200-Day Moving Average 318.80

Share Statistics

Avg Vol (3 month) 3773.51k
Avg Vol (10 day) 3472.31k
Shares Outstanding 539.85M
Float 38.3M
% Held by Insiders 13.46%
% Held by Institutions 1109.99%
Shares Short (Jul 31, 2019) 417.38M
Short Ratio (Jul 31, 2019) 424.05
Short % of Float (Jul 31, 2019) 449.88%
Short % of Shares Outstanding (Jul 31, 2019) 436.33%
Shares Short (prior month Jun 28, 2019) 415.62M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 8.87%
Operating Margin (ttm)19.26%

Management Effectiveness

Return on Assets (ttm)7.62%
Return on Equity (ttm)17.95%

Income Statement

Revenue (ttm)858.97M
Revenue Per Share (ttm)20.10
Quarterly Revenue Growth (yoy)124.10%
Gross Profit (ttm)173.59M
EBITDA 180.48M
Net Income Avi to Common (ttm)76.16M
Diluted EPS (ttm)1.73
Quarterly Earnings Growth (yoy)-23.10%

Balance Sheet

Total Cash (mrq)4.4M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)1.12B
Total Debt/Equity (mrq)211.15
Current Ratio (mrq)0.94
Book Value Per Share (mrq)11.07

Cash Flow Statement

Operating Cash Flow (ttm)117.04M
Levered Free Cash Flow (ttm)95.96M