Edition:
United States

Tivity Health Inc (TVTY.OQ)

TVTY.OQ on NASDAQ Stock Exchange Global Select Market

31.72USD
12 Oct 2018
Change (% chg)

-- (--)
Prev Close
$31.72
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
132,518
52-wk High
$48.50
52-wk Low
$29.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 151.87 0.524
Mar '18 149.93 0.489
FY 2017 Dec '17 139.35 0.370
Sep '17 137.70 0.457
Jun '17 138.91 0.407
Mar '17 140.97 0.382
FY 2016 Dec '16 124.93 0.313
Sep '16 125.05 0.123
Jun '16 125.00 0.549
Mar '16 126.01 0.523
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 8 156.14 158.20 153.99 151.19
Quarter Ending Mar-19 6 163.54 169.37 161.18 168.40
Year Ending Dec-18 8 611.81 615.60 609.32 608.15
Year Ending Dec-19 8 657.10 668.80 646.89 671.45
Earnings (per share)
Quarter Ending Dec-18 8 0.57 0.60 0.54 0.42
Quarter Ending Mar-19 6 0.57 0.60 0.52 0.51
Year Ending Dec-18 8 2.15 2.19 2.12 1.66
Year Ending Dec-19 8 2.39 2.43 2.32 1.90
LT Growth Rate (%) 1 12.00 12.00 12.00 13.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.77 36.10 32.14
P/E High - Last 5 Yrs. 22.65 105.97 46.82
P/E Low - Last 5 Yrs. 10.48 25.67 24.71
Beta 1.01 0.51 0.87
Price to Sales (TTM) 2.26 5.90 6.55
Price to Book (MRQ) 4.09 3.58 4.00
Price to Tangible Book (MRQ) -- 5.30 6.10
Price to Cash Flow (TTM) 15.57 18.39 21.51
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.07 1.68
Dividend Yield - 5 Year Avg -- 0.87 1.45
Dividend 5 Year Growth Rate -- 7.80 -5.91
Payout Ratio(TTM) 0.00 35.86 46.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.32 7.02 7.91
Sales (TTM) vs TTM 1 Yr. Ago 9.24 9.14 6.56
Sales - 5 Yr. Growth Rate -3.83 12.31 7.49
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.79 -80.63 26.63
EPS (TTM) vs TTM 1 Yr. Ago 50.22 -- --
EPS - 5 Yr. Growth Rate 46.75 5.85 7.65
Capital Spending - 5 Yr. Growth Rate -34.47 11.97 8.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 3.52 2.22
Current Ratio (MRQ) 0.77 3.70 2.99
LT Debt to Equity (MRQ) 0.00 43.95 11.31
Total Debt to Equity (MRQ) 46.90 49.82 14.15
Interest Coverage (TTM) 6.65 29.51 34.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.92 37.67 54.36
Gross Margin - 5 Yr. Avg. 26.68 41.38 53.16
EBITD Margin (TTM) 23.02 -- --
EBITD - 5 Yr. Avg 24.74 12.21 16.13
Operating Margin (TTM) 21.86 9.00 3.36
Operating Margin - 5 Yr. Avg. 15.37 6.21 11.28
Pre-Tax Margin (TTM) 19.34 8.40 3.79
Pre-Tax Margin - 5 Yr. Avg. 12.10 7.16 11.54
Net Profit Margin (TTM) 13.82 5.75 0.60
Net Profit Margin - 5 Yr. Avg. 7.86 4.46 7.83
Effective Tax Rate (TTM) 28.58 21.30 20.73
Effective Tax Rate - 5 Yr. Avg. 35.03 28.66 24.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,218,636 8,365,089 725,680,242
Net Income/Employee (TTM) 168,358 -165,090 84,001,075
Receivable Turnover (TTM) 9.36 7.61 5.06
Inventory Turnover (TTM) -- 61.00 3.65
Asset Turnover (TTM) 0.85 0.60 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.78 5.15 9.83
Return on Assets - 5 Yr. Avg. 5.77 6.82 10.94
Return on Investment (TTM) 26.34 6.55 12.83
Return on Investment - 5 Yr. Avg. 7.57 8.57 14.05
Return on Equity (TTM) 28.88 9.65 14.95
Return on Equity - 5 Yr. Avg. 14.98 12.38 15.39
  1 Year 3 Year 5 Year
Sales % 11.17 11.18 -3.83
EPS (TTM) % 7.42 9.98 46.75
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Tivity Health Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.94 -5.18 42 28
13 Week -8.02 -11.21 41 47
26 Week -16.69 -24.52 34 62
52 Week -20.73 -29.94 30 62
YTD -10.53 -17.07 42 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 289
Total Shares Held: 49,213,183
3 Mo. Net Change: 83,472
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 10
# Reduced Positions: 3
# Net Buyers: 7
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.