| Company Name: | Bally Total Fitness Holding | | Ticker Symbol: | BFT | | | WWW Address: | www.ballyfitness.com |
| CEO: | Barry R. Elson | | No. of Employees: | 10,100 |
| Common Issue Type: | CS | | Business Description: | A commercial operator of fitness centers in North America. Offers value to members by providing access to state-of-the-art fitness facilities with affordable membership programs.
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| | | Industry Information: | LEISURE - Sporting Activities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 0.94 | 0.70 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 41.3 | 1.26 | -0.28 | 0.00 | 2.0 | 0.0 | 9.56 - 0.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.77 | $ | | PE Ratio - LTM | 2.0 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 41.3 | mil |
| Earnings pS (EPS) | -0.28 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 106,043 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 40.6 | mil |
| Float as % of Shares Outstanding | 98.4 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 30.3 | % |
| EBITDA Margin | 15.7 | % |
| Pre-Tax Profit Margin | -2.1 | % |
| Assets Turnover | 2.2 | % |
| Return on Assets (ROA) | 3.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -2.2 | % |
| Current Ratio | 0.1 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -9.12 | $ |
| Cash pS | 0.73 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -35.05 | $ |
| Cash Flow pS | 2.14 | $ |
| Free Cash Flow pS | -0.60 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.02 | |
| Price/Cash Flow | 0.4 | |
| Price/Free Cash Flow | -1.3 | |
| P/E as % of Industry Group | 6.0 | % |
| P/E as % of Sector Segment | 6.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -10.5 | 90 | 7,022 | 38,394 |
| 4 Weeks | 1.25 | 0.62 | 0.68 | 13.2 | 110 | 4,732 | 80,446 |
| 13 Weeks | 2.32 | 0.50 | 2.04 | -62.3 | 37 | 4,965 | 297,902 |
| 26 Weeks | 2.78 | 0.50 | 2.59 | -70.3 | 27 | 3,940 | 472,753 |
| 52 Weeks | 9.56 | 0.50 | 9.48 | -91.9 | 7 | 5,134 | 1,268,117 |
| YTD | 2.50 | 0.50 | - | -68.6 | 30 | 4,504 | 369,292 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.91 | 0.85 | 1.22 | 1.97 | 2.40 | 1.26 | 2.26 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.32 | 58.2 | 2.40 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -22.47 | NA | -18.05 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -6.1 | -5.1 | 2.2 |
| Earnings % | 1362.3 | 0.0 | 0.0 |
| EPS % | 1220.0 | 0.0 | 0.0 |
| EPS $ | 0.61 | -0.09 | 0.64 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -87.48 |
| Current Ratio | 0.1 |
| Quick Ratio (Acid Test) | 0.0 |
| Liquidity Ratio (Cash) | 0.04 |
| Receivables Turnover | 0.0 |
| Average Collection Period | |
| Working Capital/Equity | 28.7 |
| Working Capital pS | -10.91 |
| Cash-Flow pS | 1.60 |
| Free Cash-Flow pS | -0.19 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.66 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 404.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | -207.5 |
| LT Debt/Total Liabilities | 38.9 |
| Interest Cover | 0.9 |
| Interest/Capital Invested | 2,187.92 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.55 |
| Tobin's Q Ratio | 0.07 |
| Current P/E Ratio - LTM | 2.00 |
| Enterprise Value (EV)/EBITDA | 12.37 |
| Enterprise Value (EV)/Free Cash Flow | -151.74 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.02 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 0.4 |
| Price/Free Cash Flow Ratio - LTM | -1.3 |
| Price/Sales Ratio | 0.03 |
| P/E Ratio (1 month ago) - LTM | 1.6 |
| P/E Ratio (26 weeks ago) - LTM | 4.7 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 6.0 |
| P/E as % of Sector Segment | 6.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 19.64 |
| Current Liabilities pS | 12.37 |
| Tangible Book Value pS - LTM | -35.05 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | -17.13 |
| Cash pS - LTM | 0.73 |
| Cash Flow pS - LTM | 2.14 |
| Free Cash Flow pS - LTM | -0.60 |
| Earnings pS (EPS) | -0.28 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.67 |
| Free Cash Flow Margin 5YEAR AVG | -0.97 |
| Net Profit Margin | -0.9 |
| Net Profit Margin - 5YEAR AVRG. | -0.4 |
| Equity Productivity | -0.73 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | -1.51 |
| Return on Capital Invested (ROCI) | 1.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1.4 |
| Assets Productivity | 2.20 |
| Return on Assets (ROA) | -2.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.3 |
| Gross Profit Margin | 30.3 |
| Gross Profit Margin - 5YEAR AVRG. | 23.9 |
| EBITDA Margin - LTM | 15.7 |
| EBIT Margin - LTM | 7.7 |
| Pre-Tax Profit Margin | -0.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.3 |
| Effective Tax Rate | -10.4 |
| Effective Tax Rate - 5YEAR AVRG. | -11.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | |
| Revenue per Employee | 106,043 |
| Net Income per Employee | -952 |
| Average Collection Period | |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 5.40 |
| Assets/Revenue | 0.45 |
| Net Working Capital Turnover | -2.55 |
| Fixed Assets Turnover | 2.53 |
| Total Assets Turnover | 2.2 |
| Revenue per $ Cash | 61.36 |
| Revenue per $ Plant | 3.28 |
| Revenue per $ Common Equity | -0.73 |
| Revenue per $ Capital Invested | -1.51 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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