Profile
LTH CCL CUK AS PLNT HAS
Company Name Life Time Group Holdings, Inc. Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Planet Fitness, Inc. Hasbro, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $6.56B $23.98B $22.16B $12.32B $7.82B $7.19B
Employees 9.00K 115.00K 115.00K 13.40K 4.17K 4.99K
CEO Mr. Bahram Akradi Mr. Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Ms. Colleen Keating Mr. Christian P. Cocks
Ratings
LTH CCL CUK AS PLNT HAS
Quant Rating Score 2 3 3 2 2 3
Quant Rating Sell Neutral Neutral Sell Sell Neutral
Trading
LTH CCL CUK AS PLNT HAS
Last Close $30.69 $18.48 $16.76 $23.21 $96.98 $52.69
High 52 $33.23 $28.49 $25.94 $33.78 $109.07 $72.94
Low 52 $13 $14.01 $12.86 $10.47 $58.66 $50.68
Price vs. 52 Week High -7.64 % -35.14 % -35.39 % -31.29 % -11.08 % -27.76 %
Price vs. 52 Week Low 136.08 % 31.91 % 30.33 % 121.68 % 65.33 % 3.97 %
Total Return
LTH CCL CUK AS PLNT HAS
1 Month Return -5.48 % -13.81 % -12.84 % -21.22 % -5.07 % -14.46 %
3 Month Return 7.12 % -27.3 % -27.57 % -24.1 % -7.54 % -8.24 %
6 Month Return 31.89 % -11.62 % -12.21 % 29.74 % 22.74 % -20.29 %
9 Month Return 48.4 % 1.59 % 0.48 % 114.02 % 28.62 % -11.33 %
YTD Return 38.74 % -25.84 % -25.54 % -16.99 % -1.91 % -5.76 %
1 Year Return 109.49 % 23.12 % 23.24 % 61.97 % 58.75 % -18.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LTH CCL CUK AS PLNT HAS
Dividend Yield Percentage (TTM) - - - - - 5.43 %
Dividend Paid and Capex Coverage Ration (TTM) 1.1 % 1.64 % 1.64 % 1.64 % 2.19 % 1.44 %
Dividend Per Share (TTM) - - - - - 2.8 %
Payout Ratio (TTM) - - - - 1.07 % 101.12 %
Profitability
LTH CCL CUK AS PLNT HAS
Gross Profit Margin TTM 51.12 % 38.25 % 38.25 % 55.32 % 61.01 % 64.61 %
Return on Assets TTM 2.18 % 4.3 % 4.3 % 0.83 % 5.6 % 6.08 %
Return on Equity TTM 6.35 % 24.25 % 24.25 % 1.71 % -76.84 % 33.32 %
Return on Capital Employed TTM 5.5 % 10.63 % 10.63 % 6.45 % 11.63 % 13.97 %
Net Income Per EBT TTM 74.84 % 99.76 % 99.76 % 45.37 % 69.73 % 77.59 %
EBT Per Ebit TTM 57.19 % 53.54 % 53.54 % 34.57 % 76.1 % 72.03 %
EBIT Per Revenue TTM 13.93 % 15.11 % 15.11 % 9.12 % 27.44 % 16.68 %
Cash Flow To Debt Ratio TTM 23.25 % 17.89 % 17.89 % 28.02 % 80.38 % 24.85 %
Receivables Turnover TTM 104.48 46.82 46.82 8.36 12.58 4.5
Payables Turnover TTM 14.59 14.39 14.39 4.13 14.01 4.29
Inventory Turnover TTM 21.26 30.31 30.31 1.85 74.96 5.34
Fixed Asset Turnover TTM 47.59 % 59.13 % 59.13 % 472.43 % 144.25 % 1366.66 %
Asset Turnover TTM 36.64 % 53.29 % 53.29 % 58.21 % 38.49 % 65.23 %
Operating Cash Flow Per Share TTM 2.78 3.88 3.88 0.8 4.08 6.07
Free Cash Flow Per Share TTM 0.24 1.52 1.52 0.31 2.24 4.66
Cash Per Share TTM 13.46 % 63.64 % 63.64 % 66.54 % 483.61 % 497.85 %
Operating Cash Flow Sales Ratio TTM 21.94 % 19.98 % 19.98 % 8.19 % 29.1 % 20.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 8.8 % 39.07 % 39.07 % 39.11 % 54.91 % 76.69 %
Cash Flow Coverage Ratios TTM 23.25 % 17.89 % 17.89 % 28.02 % 80.38 % 24.85 %
Price To Free Cash Flows Ratio TTM 129.75 12.08 11.82 75.82 41.42 11.07
Price To Operating Cash Flows Ratio TTM 11.28 4.76 4.63 27.79 22.79 8.49
Price Cash Flow Ratio TTM 11.28 4.76 4.63 27.79 22.79 8.49
Income Statement (TTM)
LTH CCL CUK AS PLNT HAS
Revenue $2.62B $25.02B $25.02B $5.18B $1.18B $4.14B
Gross Profit $2.32B $9.38B $9.38B $2.87B $0.98B $2.67B
Gross Profit Ratio 88.37% 37.5% 37.5% 55.44% 83.32% 64.61%
EBITDA $0.63B $6.23B $6.23B $0.65B $0.51B $0.88B
Net Income $0.16B $1.92B $1.92B $0.07B $0.17B $0.39B
EPS Diluted 0.74 1.44 1.44 0.14 2 2.75
Balance Sheet (MRQ)
LTH CCL CUK AS PLNT HAS
Long Term Debt $2.38B $27.18B $27.18B $1.23B $0.41B $3.38B
Total Liabilities $4.54B $39.03B $39.03B $3.54B $3.29B $5.16B
Total Equity $2.61B $9.25B $9.25B $5.17B $-0.22B $1.21B
Total Investments $0B $0B $0B $0.02B $0.19B $0B
Total Debt $2.47B $28.88B $28.88B $1.48B $0.43B $3.41B
Total Assets $7.15B $48.28B $48.28B $8.71B $3.07B $6.34B
Cash Flow Statement (TTM)
LTH CCL CUK AS PLNT HAS
Net Income $0.16B $0B $0B $0.08B $0.17B $0.39B
Inventory $0B $0.01B $0.01B $0B $-0B $0.02B
Dividends Paid $0B $0B $0B $0B $-0B $-0.39B
Operating Cash Flow $0.58B $5.92B $5.92B $0.42B $0.34B $0.85B
Capital Expenditure $-0.52B $-4.63B $-4.63B $-0.29B $-0.16B $-0.09B
Related Stocks
Ticker Name Price
AGH Aureus Greenway Holdings Inc. 0.603
AOUT American Outdoor Brands, Inc. 11.47
AS Amer Sports, Inc. 23.92
BBIG Vinco Ventures, Inc. 0.0003
BTN Ballantyne Strong, Inc 2.58
BWL-A Bowl America Incorporated 8.9
CCL Carnival Corporation & plc 18.54
CLAR Clarus Corporation 3.455
CUK Carnival Corporation & plc 16.78
DOGZ Dogness (International) Corporation 17.068
DS Drive Shack Inc. 0.1676
DS-PB Drive Shack Inc. 8.03
DS-PC Drive Shack Inc. 5.84
DS-PD Drive Shack Inc. 5.55
DVD Dover Motorsports, Inc. 3.61
ELY Callaway Golf Company 21.33
ESCA Escalade, Incorporated 14.91
FGH FG Group Holdings Inc. 1.24
FNKO Funko, Inc. 4.255
FUN Cedar Fair, L.P. 35.76
ETFs With Exposure to LTH
Unlock