NAS:TVTY (USA) Also trade in: Germany

Tivity Health Inc

$ 16.96 -0.15 (-0.88%)
On watch
Volume: 780,291 Avg Vol (1m): 1,225,626
Market Cap $: 809.05 Mil Enterprise Value $: 1.90 Bil
P/E (TTM): 9.04 P/B: 1.41
Earnings Power Value -15.16
Net Current Asset Value -31.5
Tangible Book -28.69
Projected FCF 20.52
Median P/S Value 13.1
Graham Number 0
Peter Lynch Value 13.4
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt ranked lower than
56.93% of 274 companies
in the Medical Care industry.
Industry Max: 10000, Med: 0.28, Min: 0.01
TVTY: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 1.38, Max: 10000
Current: 0.02
0
10000
Equity-to-Asset 0.25
Equity-to-Asset ranked lower than
57.99% of 269 companies
in the Medical Care industry.
Industry Max: 0.97, Med: 0.48, Min: -15.93
TVTY: 0.25
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.19, Med: 0.6, Max: 0.87
Current: 0.25
0.19
0.87
Debt-to-Equity 2.15
Debt-to-Equity ranked higher than
55.94% of 202 companies
in the Medical Care industry.
Industry Max: 25.64, Med: 0.64, Min: 0.01
TVTY: 2.15
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.34, Max: 2.45
Current: 2.15
0
2.45
Debt-to-EBITDA 8.82
Debt-to-EBITDA ranked higher than
76.62% of 201 companies
in the Medical Care industry.
Industry Max: 66.84, Med: 2.81, Min: 0.01
TVTY: 8.82
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -3.48, Med: 1.73, Max: 8.82
Current: 8.82
-3.48
8.82
Interest Coverage 9.32
Interest Coverage ranked higher than
51.54% of 227 companies
in the Medical Care industry.
Industry Max: 48765, Med: 6.85, Min: 0.01
TVTY: 9.32
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.12, Med: 5.06, Max: 15.32
Current: 9.32
0.12
15.32
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.85
DISTRESS
GREY
SAFE
Beneish M-Score -1.77
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 14.31%
WACC 10.22%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 18.00
Operating Margin ranked higher than
90.44% of 272 companies
in the Medical Care industry.
Industry Max: 66.83, Med: 6.83, Min: -3742
TVTY: 18
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.29, Med: 17.03, Max: 22.2
Current: 18
0.29
22.2
Net Margin % 12.18
Net Margin ranked higher than
78.31% of 272 companies
in the Medical Care industry.
Industry Max: 202.55, Med: 3.88, Min: -4897.7
TVTY: 12.18
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -25.77, Med: -0.06, Max: 16.3
Current: 12.18
-25.77
16.3
ROE % 22.11
ROE ranked higher than
92.94% of 255 companies
in the Medical Care industry.
Industry Max: 73.04, Med: 8.03, Min: -4811.69
TVTY: 22.11
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -54.95, Med: 0.51, Max: 30.83
Current: 22.11
-54.95
30.83
ROA % 9.23
ROA ranked higher than
83.52% of 273 companies
in the Medical Care industry.
Industry Max: 52.42, Med: 3.48, Min: -3383.78
TVTY: 9.23
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -20.53, Med: 0.2, Max: 17.67
Current: 9.23
-20.53
17.67
ROC (Joel Greenblatt) % 577.11
ROC (Joel Greenblatt) ranked higher than
98.90% of 272 companies
in the Medical Care industry.
Industry Max: 8470.37, Med: 14.91, Min: -33236.56
TVTY: 577.11
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -90.87, Med: 62.12, Max: 1268.06
Current: 577.11
-90.87
1268.06
3-Year Total Revenue Growth Rate 10.30
3-Year Revenue Growth Rate ranked lower than
52.13% of 211 companies
in the Medical Care industry.
Industry Max: 314.7, Med: 6.5, Min: -100
TVTY: 4.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -41.3, Med: 5.1, Max: 69.1
Current: 4.7
-41.3
69.1
3-Year Total EBITDA Growth Rate -0.60
3-Year EBITDA Growth Rate ranked lower than
81.52% of 184 companies
in the Medical Care industry.
Industry Max: 236.4, Med: 5.9, Min: -108
TVTY: -5.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 3.75, Max: 201.8
Current: -5.6
0
201.8
3-Year EPS w/o NRI Growth Rate 24.40
3-Year EPS w/o NRI Growth Rate ranked lower than
52.47% of 162 companies
in the Medical Care industry.
Industry Max: 136.6, Med: 8.4, Min: -146.6
TVTY: 24.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 5.5, Max: 265.9
Current: 24.4
0
265.9

» TVTY's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Health Care Providers » Medical Care    NAICS : 621498    SIC : 8093
Compare HKSE:01515 NAS:ADUS NAS:PRSC XSWX:AEVS XKLS:5878 OSTO:ATT BOM:540975 TSE:9792 SZSE:000150 TSE:6197 BKK:THG NYSE:HNGR SAU:4004 BKK:VIBHA-F BKK:CHG ISX:HEAL SGX:A50 HKSE:02138 SAU:4007 NAS:AMEH
Traded in other countries AFN.Germany
Address 701 Cool Springs Boulevard, Franklin, TN, USA, 37067
Healthways provides disease management and prevention services for a wide range of medical conditions through phone, mail, Internet, and face-to-face interactions. The company's primary clients are large health plans and employers, including several Fortune 500 companies.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.94
PE Ratio ranked lower than
51.01% of 198 companies
in the Medical Care industry.
Industry Max: 6430, Med: 27.31, Min: 1.39
TVTY: 8.94
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.75, Med: 17.61, Max: 967
Current: 8.94
3.75
967
Forward PE Ratio 7.16
Forward P/E ranked higher than
57.63% of 59 companies
in the Medical Care industry.
Industry Max: 107.53, Med: 20.66, Min: 8.31
TVTY: 7.16
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 9.04
PE without NRI ranked lower than
54.04% of 198 companies
in the Medical Care industry.
Industry Max: 6430, Med: 9999, Min: 1.39
TVTY: 9.04
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.75, Med: 19.36, Max: 967
Current: 9.04
3.75
967
Price-to-Owner-Earnings 10.04
Price-to-Owner-Earnings ranked lower than
55.05% of 109 companies
in the Medical Care industry.
Industry Max: 8000, Med: 26.64, Min: 1.5
TVTY: 10.04
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.78, Med: 17.87, Max: 42.78
Current: 10.04
3.78
42.78
PB Ratio 1.41
PB Ratio ranked lower than
84.19% of 253 companies
in the Medical Care industry.
Industry Max: 48, Med: 2.64, Min: 0.05
TVTY: 1.41
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.44, Med: 1.59, Max: 9.53
Current: 1.41
0.44
9.53
PS Ratio 1.09
PS Ratio ranked lower than
69.08% of 262 companies
in the Medical Care industry.
Industry Max: 79.41, Med: 1.7, Min: 0.03
TVTY: 1.09
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.28, Med: 0.84, Max: 3.68
Current: 1.09
0.28
3.68
Price-to-Free-Cash-Flow 8.02
Price-to-Free-Cash-Flow ranked higher than
68.89% of 135 companies
in the Medical Care industry.
Industry Max: 777.22, Med: 23.01, Min: 1.25
TVTY: 8.02
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.42, Med: 15.67, Max: 273.25
Current: 8.02
4.42
273.25
Price-to-Operating-Cash-Flow 7.14
Price-to-Operating-Cash-Flow ranked lower than
58.06% of 186 companies
in the Medical Care industry.
Industry Max: 1706.9, Med: 14.67, Min: 0.7
TVTY: 7.14
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.07, Med: 7.75, Max: 32.05
Current: 7.14
2.07
32.05
EV-to-EBIT 15.98
EV-to-EBIT ranked higher than
77.10% of 214 companies
in the Medical Care industry.
Industry Max: 3101.61, Med: 21.68, Min: 1.06
TVTY: 15.98
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -393.3, Med: 10.2, Max: 444.6
Current: 15.98
-393.3
444.6
EV-to-EBITDA 15.08
EV-to-EBITDA ranked higher than
54.39% of 228 companies
in the Medical Care industry.
Industry Max: 1827.89, Med: 15.23, Min: 0.9
TVTY: 15.08
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -7.5, Med: 7.3, Max: 19.2
Current: 15.08
-7.5
19.2
EV-to-Revenue 2.86
EV-to-Revenue ranked lower than
65.31% of 271 companies
in the Medical Care industry.
Industry Max: 158.19, Med: 2.17, Min: 0.06
TVTY: 2.86
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 1.2, Max: 4.1
Current: 2.86
0.7
4.1
PEG Ratio 1.24
PEG Ratio ranked higher than
53.61% of 97 companies
in the Medical Care industry.
Industry Max: 497.4, Med: 3.13, Min: 0.11
TVTY: 1.24
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.14, Med: 1.39, Max: 4.89
Current: 1.24
0.14
4.89
Current Ratio 0.85
Current Ratio ranked lower than
84.23% of 260 companies
in the Medical Care industry.
Industry Max: 13.59, Med: 1.34, Min: 0.04
TVTY: 0.85
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.44, Med: 2.1, Max: 4.53
Current: 0.85
0.44
4.53
Quick Ratio 0.71
Quick Ratio ranked lower than
79.62% of 260 companies
in the Medical Care industry.
Industry Max: 13.59, Med: 1.24, Min: 0.04
TVTY: 0.71
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.44, Med: 2.1, Max: 4.53
Current: 0.71
0.44
4.53
Days Inventory 5.10
Days Inventory ranked lower than
100.00% of 206 companies
in the Medical Care industry.
Industry Max: 464.03, Med: 17.07, Min: 0.09
TVTY: 5.1
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 0, Med: 0, Max: 5.1
Current: 5.1
0
5.1
Days Sales Outstanding 65.76
Days Sales Outstanding ranked higher than
55.51% of 227 companies
in the Medical Care industry.
Industry Max: 524.5, Med: 39.87, Min: 0.25
TVTY: 65.76
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 36.12, Med: 47.2, Max: 113.99
Current: 65.76
36.12
113.99
Days Payable 69.17
Days Payable ranked lower than
65.91% of 176 companies
in the Medical Care industry.
Industry Max: 1871.61, Med: 40.58, Min: 1
TVTY: 69.17
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 16.14, Med: 23.2, Max: 69.17
Current: 69.17
16.14
69.17

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -6.10
3-Year Share Buyback Rate ranked lower than
55.35% of 159 companies
in the Medical Care industry.
Industry Max: 100, Med: -2.5, Min: -549.3
TVTY: -6.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -42.9, Med: -2, Max: 1.5
Current: -6.1
-42.9
1.5

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.83
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
72.28% of 101 companies
in the Medical Care industry.
Industry Max: 20.14, Med: 1.98, Min: 0.07
TVTY: 0.83
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.27, Med: 1.79, Max: 19.8
Current: 0.83
0.27
19.8
Price-to-Median-PS-Value 1.29
Price-to-Median-PS-Value ranked lower than
98.56% of 208 companies
in the Medical Care industry.
Industry Max: 12, Med: 1.03, Min: 0.01
TVTY: 1.29
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.41, Med: 2.16, Max: 10.08
Current: 1.29
0.41
10.08
Price-to-Peter-Lynch-Fair-Value 1.27
Price-to-Peter-Lynch-Fair-Value ranked higher than
56.36% of 55 companies
in the Medical Care industry.
Industry Max: 23.11, Med: 2.08, Min: 0.48
TVTY: 1.27
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.2, Med: 1.55, Max: 11.67
Current: 1.27
0.2
11.67
Earnings Yield (Joel Greenblatt) % 6.25
Earnings Yield (Greenblatt) ranked higher than
82.05% of 273 companies
in the Medical Care industry.
Industry Max: 94.34, Med: 3.61, Min: -217.39
TVTY: 6.25
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -27.7, Med: 7.7, Max: 22.9
Current: 6.25
-27.7
22.9
Forward Rate of Return (Yacktman) % 14.23
Forward Rate of Return ranked higher than
72.18% of 133 companies
in the Medical Care industry.
Industry Max: 868.48, Med: 9.1, Min: -81.77
TVTY: 14.23
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 3.6, Med: 17.3, Max: 44.1
Current: 14.23
3.6
44.1

More Statistics

Revenue (TTM) (Mil) $ 670.46
EPS (TTM) $ 1.9
Beta 1.43
Volatility % 57.86
52-Week Range $ 16.25 - 41.46
Shares Outstanding (Mil) 47.7

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y