NAS:TVTY (USA) Also trade in: Germany

Tivity Health Inc

$ 18.18 0 (0%)
Volume: 461,164 Avg Vol (1m): 778,096
Market Cap $: 869.61 Mil Enterprise Value $: 1.97 Bil
P/E (TTM): 10.51 P/B: 1.66
Earnings Power Value -11.56
Net Current Asset Value -27.57
Tangible Book -25.15
Projected FCF 19.83
Median P/S Value 16.05
Graham Number 0
Peter Lynch Value 0
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
Equity-to-Asset 0.26
Equity-to-Asset range over the past 10 years
Min: 0.19, Med: 0.6, Max: 0.87
Current: 0.26
0.19
0.87
Debt-to-Equity 2.09
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.36, Max: 2.38
Current: 2.09
0
2.38
Debt-to-EBITDA 7.36
Debt-to-EBITDA range over the past 10 years
Min: -3.41, Med: 1.7, Max: 7.36
Current: 7.36
-3.41
7.36
Interest Coverage 4.20
Interest Coverage range over the past 10 years
Min: 0.12, Med: 5.23, Max: 15.32
Current: 4.2
0.12
15.32
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.04
DISTRESS
GREY
SAFE
Beneish M-Score -2.31
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.58%
WACC 6.85%

Profitability & Growth : 6/10

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 % 16.18
Operating Margin range over the past 10 years
Min: 0.29, Med: 17.03, Max: 23.13
Current: 16.18
0.29
23.13
Net Margin % 8.88
Net Margin range over the past 10 years
Min: -25.77, Med: -0.06, Max: 16.3
Current: 8.88
-25.77
16.3
ROE % 18.29
ROE range over the past 10 years
Min: -54.95, Med: 0.51, Max: 30.83
Current: 18.29
-54.95
30.83
ROA % 6.63
ROA range over the past 10 years
Min: -20.53, Med: 0.2, Max: 17.67
Current: 6.63
-20.53
17.67
ROC (Joel Greenblatt) % 286.13
ROC (Joel Greenblatt) range over the past 10 years
Min: -92.75, Med: 62.12, Max: 1268.06
Current: 286.13
-92.75
1268.06
3-Year Total Revenue Growth Rate 10.30
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 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 23.00
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 5.45, Max: 304.1
Current: 23
0
304.1

Ratios

Current vs industry vs history
PE Ratio (TTM) 10.51
PE Ratio range over the past 10 years
Min: 3.75, Med: 17.41, Max: 967
Current: 10.51
3.75
967
Forward PE Ratio 8.34
N/A
PE Ratio without NRI 10.51
PE without NRI range over the past 10 years
Min: 3.75, Med: 19.28, Max: 967
Current: 10.51
3.75
967
Price-to-Owner-Earnings 10.55
Price-to-Owner-Earnings range over the past 10 years
Min: 3.78, Med: 20.05, Max: 293.02
Current: 10.55
3.78
293.02
PB Ratio 1.66
PB Ratio range over the past 10 years
Min: 0.45, Med: 1.57, Max: 9.49
Current: 1.66
0.45
9.49
PS Ratio 0.95
PS Ratio range over the past 10 years
Min: 0.28, Med: 0.84, Max: 3.68
Current: 0.95
0.28
3.68
Price-to-Free-Cash-Flow 7.92
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.42, Med: 15.54, Max: 273.25
Current: 7.92
4.42
273.25
Price-to-Operating-Cash-Flow 6.95
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.07, Med: 7.62, Max: 32.05
Current: 6.95
2.07
32.05
EV-to-EBIT 14.58
EV-to-EBIT range over the past 10 years
Min: -393.3, Med: 10.3, Max: 444.6
Current: 14.58
-393.3
444.6
EV-to-EBITDA 13.12
EV-to-EBITDA range over the past 10 years
Min: -7.5, Med: 7.5, Max: 19.2
Current: 13.12
-7.5
19.2
EV-to-Revenue 2.29
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 1.2, Max: 4.1
Current: 2.29
0.7
4.1
PEG Ratio 1.40
PEG Ratio range over the past 10 years
Min: 0.14, Med: 1.41, Max: 4.89
Current: 1.4
0.14
4.89
Current Ratio 0.94
Current Ratio range over the past 10 years
Min: 0.44, Med: 2.1, Max: 4.53
Current: 0.94
0.44
4.53
Quick Ratio 0.76
Quick Ratio range over the past 10 years
Min: 0.44, Med: 2.1, Max: 4.53
Current: 0.76
0.44
4.53
Days Inventory 8.25
Days Inventory range over the past 10 years
Min: 0, Med: 0, Max: 8.25
Current: 8.25
0
8.25
Days Sales Outstanding 39.55
Days Sales Outstanding range over the past 10 years
Min: 36.12, Med: 47.2, Max: 113.99
Current: 39.55
36.12
113.99
Days Payable 34.19
Days Payable range over the past 10 years
Min: 16.14, Med: 23.2, Max: 49.85
Current: 34.19
16.14
49.85

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.70
3-Year Share Buyback Rate range over the past 10 years
Min: -43.3, Med: -1.9, Max: 1.4
Current: -3.7
-43.3
1.4

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.92
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.27, Med: 1.79, Max: 19.8
Current: 0.92
0.27
19.8
Price-to-Median-PS-Value 1.13
Price-to-Median-PS-Value range over the past 10 years
Min: 0.41, Med: 2.1, Max: 10.08
Current: 1.13
0.41
10.08
Earnings Yield (Joel Greenblatt) % 6.86
Earnings Yield (Greenblatt) range over the past 10 years
Min: -27.7, Med: 7.6, Max: 22.9
Current: 6.86
-27.7
22.9
Forward Rate of Return (Yacktman) % 10.61
Forward Rate of Return range over the past 10 years
Min: 3.6, Med: 16.75, Max: 44.1
Current: 10.61
3.6
44.1

» TVTY's 30-Y Financials

Financials (Next Earnings Date: 2019-11-05)

» Interactive Chart

Peter Lynch Chart

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:TVTY

Business Description

Industry Health Care Providers » Health Care Providers    NAICS : 621498    SIC : 8093
Compare BKK:VIBHA BKK:CHG BOM:540975 XKLS:5878 HKSE:01515 HKSE:02138 XSWX:AEVS SAU:4004 SAU:4007 NAS:PRSC KUW:MIDAN NYSE:HNGR ISX:SILO ISX:HEAL HKSE:03309 OSTO:ATT TSE:9792 BKK:THG NSE:NH SAU:4009
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.

More Statistics

Revenue (TTM) (Mil) $ 858.98
EPS (TTM) $ 1.73
Beta 0.89
Volatility % 58.99
52-Week Range $ 14.84 - 41.46
Shares Outstanding (Mil) 47.83

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y