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Tivity Health Inc (TVTY.OQ)

TVTY.OQ on NASDAQ Stock Exchange Global Select Market

35.40USD
3:17pm GMT
Change (% chg)

$0.35 (+1.00%)
Prev Close
$35.05
Open
$35.20
Day's High
$35.75
Day's Low
$35.20
Volume
20,754
Avg. Vol
166,183
52-wk High
$48.50
52-wk Low
$21.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 8 138.29 138.70 137.55 136.61
Quarter Ending Mar-18 7 156.43 159.52 154.50 144.83
Year Ending Dec-17 8 555.84 556.30 555.10 543.33
Year Ending Dec-18 8 616.41 620.23 610.65 586.04
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 0.38
Year Ending Dec-17 8 1.60 1.62 1.59 1.44
Year Ending Dec-18 8 1.71 1.77 1.67 1.61
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) 33.67 28.77 32.93
P/E High - Last 5 Yrs. 45.12 141.90 45.62
P/E Low - Last 5 Yrs. 10.48 23.25 24.34
Beta 0.24 0.58 0.88
Price to Sales (TTM) 3.07 13.63 5.40
Price to Book (MRQ) 6.94 3.69 5.38
Price to Tangible Book (MRQ) -- 4.45 6.78
Price to Cash Flow (TTM) 28.40 17.09 23.45
% Owned Institutions -- 2.65 1.40

Dividends

  Company industry sector
Dividend Yield -- 0.96 1.50
Dividend Yield - 5 Year Avg -- 0.79 1.52
Dividend 5 Year Growth Rate -- 9.90 5.17
Payout Ratio(TTM) 0.00 11.91 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.13 10.22 9.00
Sales (TTM) vs TTM 1 Yr. Ago 10.84 9.26 5.38
Sales - 5 Yr. Growth Rate -6.17 15.26 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -25.88 56.69 19.67
EPS (TTM) vs TTM 1 Yr. Ago -27.55 -- --
EPS - 5 Yr. Growth Rate -- 11.82 10.79
Capital Spending - 5 Yr. Growth Rate -21.74 21.07 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 6.61 2.18
Current Ratio (MRQ) 0.61 6.82 2.98
LT Debt to Equity (MRQ) 16.84 41.63 11.56
Total Debt to Equity (MRQ) 80.03 52.53 15.81
Interest Coverage (TTM) 5.32 37.99 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.60 40.12 54.83
Gross Margin - 5 Yr. Avg. 24.82 42.74 52.40
EBITD Margin (TTM) 22.78 -- --
EBITD - 5 Yr. Avg 21.99 5.48 15.24
Operating Margin (TTM) 20.30 1.35 7.76
Operating Margin - 5 Yr. Avg. 11.30 -3.89 10.75
Pre-Tax Margin (TTM) 17.09 8.58 8.57
Pre-Tax Margin - 5 Yr. Avg. 8.22 3.56 11.17
Net Profit Margin (TTM) 9.37 5.64 4.88
Net Profit Margin - 5 Yr. Avg. 5.26 0.89 7.47
Effective Tax Rate (TTM) 45.17 18.63 23.11
Effective Tax Rate - 5 Yr. Avg. 36.00 40.79 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,059,732 5,407,683 864,673,366
Net Income/Employee (TTM) 99,288 -578,992 101,717,513
Receivable Turnover (TTM) 10.24 6.90 5.76
Inventory Turnover (TTM) -- 49.47 3.34
Asset Turnover (TTM) 0.91 0.47 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.53 5.06 11.00
Return on Assets - 5 Yr. Avg. 3.89 6.46 12.43
Return on Investment (TTM) 16.33 6.39 14.46
Return on Investment - 5 Yr. Avg. 4.83 8.12 16.28
Return on Equity (TTM) 30.13 10.09 16.05
Return on Equity - 5 Yr. Avg. 10.18 12.12 17.51
  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 7.56 3.85 82 23
13 Week 3.64 -1.40 73 28
26 Week 43.98 33.03 88 17
52 Week 63.69 38.74 80 8
YTD 81.32 59.23 88 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 294
Total Shares Held: 47,517,642
3 Mo. Net Change: 1,810,152
# New Positions: 44
# Closed Positions: 22
# Increased Positions: 139
# Reduced Positions: 112
# Net Buyers: 27
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