LifeStance Health Group Statistics
Total Valuation
LFST has a market cap or net worth of $2.58 billion. The enterprise value is $2.91 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LFST has 384.55 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 384.55M |
| Shares Outstanding | 384.55M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 39.97% |
| Float | 129.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.25 |
| PS Ratio | 2.03 |
| Forward PS | 1.82 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.07 |
| P/OCF Ratio | 24.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 69.08, with an EV/FCF ratio of 33.92.
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 69.08 |
| EV / EBIT | n/a |
| EV / FCF | 33.92 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.37 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 5.66 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -1.53% |
| Revenue Per Employee | $122,428 |
| Profits Per Employee | -$5,622 |
| Employee Count | 10,218 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.30% in the last 52 weeks. The beta is 1.27, so LFST's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +11.30% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 2,330,846 |
Short Selling Information
The latest short interest is 7.73 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 7.73M |
| Short Previous Month | 8.40M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, LFST had revenue of $1.25 billion and -$57.44 million in losses. Loss per share was -$0.15.
| Revenue | 1.25B |
| Gross Profit | 402.40M |
| Operating Income | -28.87M |
| Pretax Income | -159.64M |
| Net Income | -57.44M |
| EBITDA | 42.08M |
| EBIT | -28.87M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $154.57 million in cash and $485.19 million in debt, giving a net cash position of -$330.62 million or -$0.86 per share.
| Cash & Cash Equivalents | 154.57M |
| Total Debt | 485.19M |
| Net Cash | -330.62M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 3.78 |
| Working Capital | 83.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.26 million and capital expenditures -$21.57 million, giving a free cash flow of $85.69 million.
| Operating Cash Flow | 107.26M |
| Capital Expenditures | -21.57M |
| Free Cash Flow | 85.69M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 32.17%, with operating and profit margins of -2.31% and -4.59%.
| Gross Margin | 32.17% |
| Operating Margin | -2.31% |
| Pretax Margin | -4.61% |
| Profit Margin | -4.59% |
| EBITDA Margin | 3.36% |
| EBIT Margin | -2.31% |
| FCF Margin | 6.85% |
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 | -3.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.23% |
| FCF Yield | 3.33% |
Dividend DetailsAnalyst Forecast
The average price target for LFST is $8.63, which is 28.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.63 |
| Price Target Difference | 28.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |