LifeStance Health Group Statistics
Total Valuation
LFST has a market cap or net worth of $2.82 billion. The enterprise value is $3.28 billion.
Market Cap | 2.82B |
Enterprise Value | 3.28B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LFST has 382.29 million shares outstanding. The number of shares has increased by 4.28% in one year.
Shares Outstanding | 382.29M |
Shares Change (YoY) | +4.28% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 11.05% |
Owned by Institutions (%) | 89.87% |
Float | 92.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 151.52 |
PS Ratio | 2.56 |
Forward PS | 2.19 |
PB Ratio | 1.98 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.18 |
Quick Ratio | 1.09 |
Debt / Equity | 0.35 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.58 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -8.89%.
Return on Equity (ROE) | -11.90% |
Return on Assets (ROA) | -8.10% |
Return on Capital (ROIC) | -8.89% |
Revenue Per Employee | $118,339 |
Profits Per Employee | -$18,565 |
Employee Count | 9,325 |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
Income Tax | -15.92M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.99% in the last 52 weeks. The beta is 1.29, so LFST's price volatility has been higher than the market average.
Beta (1Y) | 1.29 |
52-Week Price Change | -9.99% |
50-Day Moving Average | 6.39 |
200-Day Moving Average | 6.77 |
Relative Strength Index (RSI) | 69.24 |
Average Volume (30 Days) | 1,256,320 |
Short Selling Information
The latest short interest is 19.37 million, so 5.07% of the outstanding shares have been sold short.
Short Interest | 19.37M |
Short Previous Month | 18.67M |
Short % of Shares Out | 5.07% |
Short % of Float | 20.94% |
Short Ratio (days to cover) | 20.00 |
Income Statement
In the last 12 months, LFST had revenue of $1.10 billion and -$173.12 million in losses. Loss per share was -$0.48.
Revenue | 1.10B |
Gross Profit | 327.22M |
Operating Income | -171.81M |
Pretax Income | -189.04M |
Net Income | -173.12M |
EBITDA | -43.51M |
EBIT | -167.01M |
Loss Per Share | -$0.48 |
Balance Sheet
The company has $49.45 million in cash and $502.85 million in debt, giving a net cash position of -$453.40 million or -$1.19 per share.
Cash & Cash Equivalents | 49.45M |
Total Debt | 502.85M |
Net Cash | -453.40M |
Net Cash Per Share | -$1.19 |
Equity / Book Value | 1.43B |
Book Value Per Share | 3.74 |
Working Capital | 36.65M |
Cash Flow
In the last 12 months, operating cash flow was -$30.83 million and capital expenditures -$37.90 million, giving a free cash flow of -$68.73 million.
Operating Cash Flow | -30.83M |
Capital Expenditures | -37.90M |
Free Cash Flow | -68.73M |
FCF Per Share | -$0.18 |
Margins
Gross margin is 29.65%, with operating and profit margins of -15.57% and -15.69%.
Gross Margin | 29.65% |
Operating Margin | -15.57% |
Pretax Margin | -17.13% |
Profit Margin | -15.69% |
EBITDA Margin | -3.94% |
EBIT Margin | -15.13% |
FCF Margin | -6.23% |
Dividends & Yields
LFST does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.28% |
Shareholder Yield | -4.28% |
Earnings Yield | -6.13% |
FCF Yield | -2.43% |
Analyst Forecast
The average price target for LFST is $9.00, which is 21.79% higher than the current price. The consensus rating is "Buy".
Price Target | $9.00 |
Price Target Difference | 21.79% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LFST has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.26 |
Piotroski F-Score | 4 |