Edition:
United States

Tivity Health Inc (TVTY.OQ)

TVTY.OQ on NASDAQ Stock Exchange Global Select Market

34.80USD
22 Nov 2017
Change (% chg)

$-0.30 (-0.85%)
Prev Close
$35.10
Open
$35.20
Day's High
$35.25
Day's Low
$34.70
Volume
104,644
Avg. Vol
163,497
52-wk High
$48.50
52-wk Low
$21.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 113.48 0.255
Sep '15 113.54 0.364
Jun '15 113.43 0.300
Mar '15 111.65 0.299
 
*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-17 8 138.29 138.70 137.55 136.45
Quarter Ending Mar-18 7 156.43 159.52 154.50 144.27
Year Ending Dec-17 8 555.84 556.30 555.10 543.34
Year Ending Dec-18 8 616.41 620.23 610.65 587.27
Earnings (per share)
Quarter Ending Dec-17 8 0.32 0.34 0.31 0.36
Quarter Ending Mar-18 7 0.41 0.44 0.39 0.36
Year Ending Dec-17 8 1.60 1.62 1.59 1.44
Year Ending Dec-18 8 1.71 1.77 1.67 1.59
LT Growth Rate (%) 2 13.50 15.00 12.00 15.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.32 30.26 34.95
P/E High - Last 5 Yrs. 45.12 128.00 45.20
P/E Low - Last 5 Yrs. 10.48 23.69 24.25
Beta 0.29 0.58 0.89
Price to Sales (TTM) 2.54 12.37 5.33
Price to Book (MRQ) 5.24 4.68 5.62
Price to Tangible Book (MRQ) -- 5.72 7.14
Price to Cash Flow (TTM) 20.23 17.67 23.84
% Owned Institutions -- 2.53 1.28

Dividends

  Company industry sector
Dividend Yield -- 0.95 1.48
Dividend Yield - 5 Year Avg -- 0.81 2.03
Dividend 5 Year Growth Rate -- 10.12 5.30
Payout Ratio(TTM) 0.00 13.02 45.36

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.12 8.76 6.90
Sales (TTM) vs TTM 1 Yr. Ago 10.82 9.41 5.13
Sales - 5 Yr. Growth Rate -6.17 15.16 10.38
EPS (MRQ) vs Qtr. 1 Yr. Ago 271.98 4.70 4.83
EPS (TTM) vs TTM 1 Yr. Ago 7.53 -- --
EPS - 5 Yr. Growth Rate -- 11.50 11.02
Capital Spending - 5 Yr. Growth Rate -21.74 21.05 15.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 6.87 2.54
Current Ratio (MRQ) 0.60 7.11 3.56
LT Debt to Equity (MRQ) 1.89 66.83 12.21
Total Debt to Equity (MRQ) 57.76 77.67 18.21
Interest Coverage (TTM) 5.21 23.86 43.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.27 39.72 54.70
Gross Margin - 5 Yr. Avg. 24.82 42.46 52.23
EBITD Margin (TTM) 23.43 -- --
EBITD - 5 Yr. Avg 21.99 6.27 15.73
Operating Margin (TTM) 21.99 6.12 8.12
Operating Margin - 5 Yr. Avg. 11.30 -2.81 11.38
Pre-Tax Margin (TTM) 18.97 8.93 8.97
Pre-Tax Margin - 5 Yr. Avg. 8.22 4.24 11.79
Net Profit Margin (TTM) 11.93 5.99 5.20
Net Profit Margin - 5 Yr. Avg. 5.26 1.52 8.07
Effective Tax Rate (TTM) 37.10 18.72 24.20
Effective Tax Rate - 5 Yr. Avg. 36.00 41.95 24.07

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,085,040 5,341,273 868,183,395
Net Income/Employee (TTM) 129,462 -538,538 101,277,770
Receivable Turnover (TTM) 9.81 8.15 6.13
Inventory Turnover (TTM) -- 50.70 3.51
Asset Turnover (TTM) 0.87 0.60 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.43 6.39 11.42
Return on Assets - 5 Yr. Avg. 3.89 6.74 12.45
Return on Investment (TTM) 18.00 7.99 14.58
Return on Investment - 5 Yr. Avg. 4.83 8.43 16.30
Return on Equity (TTM) 30.45 11.85 16.08
Return on Equity - 5 Yr. Avg. 10.18 12.49 17.45
  1 Year 3 Year 5 Year
Sales % 10.82 -8.93 -6.17
EPS (TTM) % 22.35 -- --
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 -14.65 -15.63 12 47
13 Week -8.36 -13.52 26 34
26 Week 7.83 -0.49 65 28
52 Week 54.63 30.78 80 8
YTD 54.29 32.90 81 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 292
Total Shares Held: 47,512,693
3 Mo. Net Change: 1,829,923
# New Positions: 46
# Closed Positions: 22
# Increased Positions: 140
# Reduced Positions: 111
# Net Buyers: 29
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