Town Sports International Holdings, Inc. (OQ:CLUB)

Business Focus: Gyms, Fitness and Spa Centers

Valuation Ratios

CLUB
Industry
Sector
Beta
1.81
--
--
Price to Sales - TTM
0.35
5.58
1.90
Price to Book - most recent quarter
--
--
1.96
Price to Cash Flow per share - TTM
2.64
7.81
10.28
Price to Free Cash Flow per share - TTM
5.57
22.13
22.60

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
1.00
1.00
1.00

Dividends

CLUB
Industry
Sector
Dividend Yield - indicated annual
--
--
3.05
Payout Ratio - TTM
--
--
41.95

Growth Rate

CLUB
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
11.69
25.93
9.33
Revenue Change % - TTM over TTM
10.44
19.80
11.37
Growth Rate % - revenue 5 yr
-3.39
9.26
6.70
EPS Change % - most recent quarter vs 1 yr ago
69.32
4.34
-14.58
EPS Change % - TTM over TTM
197.70
197.70
-8.17
Growth Rate % - EPS 5 yr-20.33
-20.33
9.12
--
Growth Rate % - capital spending 5 yr
-14.62
16.18
5.56

Financial Strength

CLUB
Industry
Sector
Quick Ratio - most recent quarter
--
5.27
1.04
Current Ratio - most recent quarter
0.81
3.07
1.59
LT Debt/Equity - most recent quarter
--
--
87.88
Total Debt/Total Equity - most recent quarter
--
--
103.04
Net Interest Coverage - TTM
1.68
2.93
-0.66

Profitability Ratios

CLUB
Industry
Sector
Gross Margin % - TTM
55.45
53.83
36.23
Gross Margin % - 5 yr avg.
56.49
53.20
37.05
Operation Margin % - TTM
4.09
18.34
-98.96
Operation Margin % - 5 yr avg
4.82
15.69
-55.42
Pretax Margin % - TTM
1.18
1.18
-110.39
Pretax Margin % - 5 yr avg.
1.05
19.90
-60.31
Net Profit Margin % - TTM
4.32
4.32
-110.14
Net Profit Margin % - 5 yr avg.
-1.08
16.73
-61.77

Efficiency

CLUB
Industry
Sector
Revenue/Employee - TTM
271,838.10
455,587.10
384,845.06
Net Income/Employee - TTM
11,736.25
11,736.25
-34,148.90
Receivables Turnover - TTM
193.26
25.06
16.08
Inventory Turnover - TTM
--
--
9.97
Asset Turnover - TTM
1.77
1.06
1.13

Management Effectiveness

CLUB
Industry
Sector
Return on Average Assets % - TTM
7.62
-260.79
-70.98
Return on Average Assets % - 5 yr avg.
-1.37
-1.37
-34.82
Return on Investment - TTM
11.55
11.55
-16.82
Return on Investment - 5 yr avg.
-1.37
-1.37
-34.82
Return on Average Equity % - TTM
--
--
-15.10
Return on Average Equity % - 5 yr avg.
--
--
-7.19