Tivity Health

Tivity Health, Inc is a provider of fitness and health improvement programs, with strong capabilities in developing and managing network solutions. Through its existing three networks, SilverSneakers - a fitness program for older adults, Prime Fitness and WholeHealth LivingTM, it is focused on targeted population health for those 50 and over. With lots of Americans eligible for SilverSneakers, fitness centers in the Prime Fitness Network, clinical and operational expertise in managing specialty health benefits and networks, including chiropractic services, physical therapy, occupational therapy, speech therapy, acupuncture, massage and complementary and alternative medicine (CAM) services, the Company touches consumers across the country and works directly with healthcare practitioners and many of the largest payers and employers.

Company Growth (employees)
Type
Public
HQ
Franklin, US
Founded
2017
Size (employees)
500 (est)
Tivity Health was founded in 2017 and is headquartered in Franklin, US

Tivity Health Office Locations

Tivity Health has an office in Franklin
Franklin, US (HQ)
701 Cool Springs Blvd.
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Tivity Health Financials and Metrics

Tivity Health Financials

Tivity Health's revenue was reported to be $501 m in FY, 2016
USD

Revenue (Q2, 2017)

138.9 m

Gross profit (Q2, 2017)

39.8 m

Gross profit margin (Q2, 2017), %

29%

Net income (Q2, 2017)

13.6 m

EBIT (Q2, 2017)

30.9 m

Market capitalization (22-Dec-2017)

1.4 b

Cash (30-Jun-2017)

7.8 m

EV

1.6 b
Tivity Health's current market capitalization is $1.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

663.3 m742.2 m770.6 m501 m

Revenue growth, %

12%4%(35%)

Cost of goods sold

547.4 m598.3 m635.9 m357.1 m

Gross profit

115.9 m143.9 m134.7 m143.9 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

176.8 m180.6 m185.7 m189.9 m198.1 m196.4 m189.2 m125 m125 m141 m138.9 m

Cost of goods sold

148.1 m146.5 m149 m161.5 m159.5 m159.1 m164 m88.9 m89.2 m102.4 m99.1 m

Gross profit

28.6 m34.1 m36.7 m28.4 m38.6 m37.3 m25.2 m36.1 m35.9 m38.6 m39.8 m

Gross profit Margin, %

16%19%20%15%19%19%13%29%29%27%29%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.6 m1.8 m1.9 m1.6 m

Accounts Receivable

89.5 m126.6 m108.2 m50.4 m

Current Assets

119.2 m162.7 m134.8 m58.1 m

PP&E

158.2 m165.7 m156 m8.3 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

5.3 m1.8 m3.1 m4.6 m727 k664 k7.8 m

Accounts Receivable

113.9 m123.9 m101.2 m48.5 m56.7 m66.9 m54.9 m

Current Assets

145.9 m151.4 m120 m112.6 m62.1 m156 m230 m

PP&E

163.6 m161.2 m149.8 m21.4 m8.3 m8.3 m9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(8.5 m)(5.6 m)(31.3 m)(128.6 m)

Depreciation and Amortization

52.8 m53.4 m49.9 m31.3 m

Accounts Receivable

(38 m)

Accounts Payable

9.2 m(9.3 m)5.2 m(3.4 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(9.6 m)(10.1 m)(8.1 m)(2.9 m)(2.8 m)(11.9 m)(13.9 m)(175.5 m)53.9 m15.3 m

Depreciation and Amortization

13.3 m26.9 m40.3 m12.6 m24.9 m37.1 m12.7 m25.3 m30.3 m793 k1.6 m

Accounts Receivable

(23.2 m)(19.4 m)(25.5 m)7.5 m17.3 m1.8 m(16.5 m)(4.4 m)

Accounts Payable

7.4 m4.8 m3.8 m1.3 m(1.2 m)(4.1 m)(3.7 m)1.3 m
Y, 2017

EV/EBIT

50.5 x

Financial Leverage

2.8 x
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Tivity Health Market Value History

Tivity Health's Web-traffic and Trends

Tivity Health Online and Social Media Presence

Tivity Health Company Life and Culture

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