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.

Tivity Health Data and Metrics

Tivity Health Financial Metrics

Tivity Health's revenue was reported to be $501 m in FY, 2016 which is a 35% decrease from the previous period.
USD

Revenue (FY, 2016)

501 m

Revenue growth (FY, 2015 - FY, 2016), %

(35%)

Gross profit (FY, 2016)

143.9 m

Gross profit margin (FY, 2016), %

29%

Net income (FY, 2016)

(128.6 m)

EBIT (FY, 2016)

95.4 m

Market capitalization (21-Jul-2017)

1.5 b

Cash (31-Dec-2016)

1.6 m

EV

1.7 b
Tivity Health's current market capitalization is $1.5 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

Gross profit Margin, %

17%19%17%29%

General and administrative expense

39.5 m

Operating expense total

39.5 m

EBIT

1.9 m7.4 m3.5 m95.4 m

EBIT margin, %

0%1%0%19%

Interest expense

16.1 m17.6 m18.3 m17.3 m

Pre tax profit

(14.2 m)(10.1 m)(35.1 m)78.1 m

Income tax expense

(5.6 m)(4.6 m)(3.8 m)22 m

Net Income

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

Total Assets

749 m811.9 m717 m544.8 m

Accounts Payable

33.1 m37.2 m41 m26 m

Total Debt

251.9 m251.7 m235.7 m210.3 m

Current Liabilities

124.4 m170.3 m162.2 m132.4 m

Additional Paid-in Capital

283.2 m292.3 m302.5 m341.3 m

Retained Earnings

48 m42.4 m9.7 m(119.3 m)

Total Equity

302.7 m304.6 m280.6 m189.3 m

Debt to Equity Ratio

0.8 x0.8 x0.8 x1.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x

Financial Leverage

2.5 x2.7 x2.6 x2.9 x
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)

Cash From Operating Activities

825 k(819 k)105 k

Purchases of PP&E

(41.3 m)(43 m)(34.7 m)(14.5 m)

Cash From Investing Activities

(49.9 m)(51.2 m)(37.4 m)(38.9 m)

Long-term Borrowings

(529.9 m)(481.5 m)(597.8 m)(527.1 m)

Cash From Financing Activities

(21.9 m)

Interest Paid

10.1 m9.5 m8.3 m7.5 m

Income Taxes Paid

650 k2.4 m262 k1.5 m
Y, 2016

EV/EBIT

18.2 x

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.9 x

Tivity Health Market Value History

Tivity Health Online and Social Media Presence

Tivity Health Company Life and Culture

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