TVTY:NAS (USA) Also trade in: Germany

Tivity Health Inc

$ 20.05 0.19 (0.96%)
Volume: 1,638,362 Avg Vol (1m): 1,296,092
Market Cap $: 955.38 Mil Enterprise Value $: 984.09 Mil
P/E (TTM): 8.84 P/B: 2.29
Earnings Power Value 8.55
Net Current Asset Value -0.82
Tangible Book 0.12
Projected FCF 19.54
Median P/S Value 11.83
Graham Number 2.52
Peter Lynch Value 24.7
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 7/10

Current vs industry vs history
Cash-to-Debt 0.06
Equity-to-Asset 0.77
Debt-to-Equity 0.08
Debt-to-EBITDA 0.22
Interest Coverage 15.32
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 7.40
DISTRESS
GREY
SAFE
Beneish M-Score -2.06
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 26.33%
WACC 9.08%

Profitability & Growth : 6/10

Current vs industry vs history
Operating Margin % 22.07
Net Margin % 16.30
ROE % 30.84
ROA % 16.51
ROC (Joel Greenblatt) % 1016.45
3-Year Total Revenue Growth Rate 10.30
3-Year Total EBITDA Growth Rate -0.60
3-Year EPS w/o NRI Growth Rate 24.40

» TVTY's 30-Y Financials

Financials (Next Earnings Date: 2019-05-03)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:TVTY

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Health Care Providers » Medical Care    NAICS : 621498    SIC : 8093
Compare OHEL:TTALO SAU:4009 ASX:PRY BKK:BCH SGX:BSL SAU:4004 BKK:SVH BOM:540975 LSE:SPI OSTO:ATT HKSE:01515 BOM:532843 SAU:4007 NYSE:USPH HKSE:03309 TSE:7716 BKK:VIBHA BKK:RAM NAS:LPNT XKLS:5878
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) 8.80
Forward PE Ratio 9.29
N/A
PE Ratio without NRI 8.84
Price-to-Owner-Earnings 10.81
PB Ratio 2.29
PS Ratio 1.39
Price-to-Free-Cash-Flow 8.65
Price-to-Operating-Cash-Flow 7.90
EV-to-EBIT 7.30
EV-to-EBITDA 7.05
EV-to-Revenue 1.58
PEG Ratio 1.19
Current Ratio 0.96
Quick Ratio 0.96
Days Sales Outstanding 40.42
Days Payable 24.55

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -6.10

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 167.08
Price-to-Projected-FCF 1.03
Price-to-Median-PS-Value 1.69
Price-to-Peter-Lynch-Fair-Value 0.81
Price-to-Graham-Number 7.96
Earnings Yield (Joel Greenblatt) % 13.66
Forward Rate of Return (Yacktman) % 17.27

More Statistics

Revenue (TTM) (Mil) $ 606.3
EPS (TTM) $ 2.28
Beta 1.13
Volatility % 49.09
52-Week Range $ 16.25 - 41.46
Shares Outstanding (Mil) 47.65

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
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 N
Higher Asset Turnover yoy N