LifeStance Health Group Statistics
Total Valuation
LFST has a market cap or net worth of $2.79 billion. The enterprise value is $3.18 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LFST has 382.64 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 382.64M |
| Shares Outstanding | 382.64M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 38.07% |
| Float | 129.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 708.38 |
| PS Ratio | 2.28 |
| Forward PS | 2.02 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 79.56 |
| P/OCF Ratio | 45.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 126.00, with an EV/FCF ratio of 90.57.
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | 126.00 |
| EV / EBIT | n/a |
| EV / FCF | 90.57 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.32 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 13.97 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -6.59% |
| Return on Assets (ROA) | -1.56% |
| Return on Capital (ROIC) | -1.72% |
| Revenue Per Employee | $129,340 |
| Profits Per Employee | -$10,219 |
| Employee Count | 9,325 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LFST has paid $8.24 million in taxes.
| Income Tax | 8.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 1.28, so LFST's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 1,501,643 |
Short Selling Information
The latest short interest is 11.29 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 11.29M |
| Short Previous Month | 12.29M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 8.71% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, LFST had revenue of $1.21 billion and -$95.29 million in losses. Loss per share was -$0.25.
| Revenue | 1.21B |
| Gross Profit | 376.28M |
| Operating Income | -53.30M |
| Pretax Income | -159.64M |
| Net Income | -95.29M |
| EBITDA | 25.20M |
| EBIT | -53.30M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $103.66 million in cash and $489.62 million in debt, giving a net cash position of -$385.96 million or -$1.01 per share.
| Cash & Cash Equivalents | 103.66M |
| Total Debt | 489.62M |
| Net Cash | -385.96M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 3.76 |
| Working Capital | 69.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.74 million and capital expenditures -$26.68 million, giving a free cash flow of $35.06 million.
| Operating Cash Flow | 61.74M |
| Capital Expenditures | -26.68M |
| Free Cash Flow | 35.06M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 31.20%, with operating and profit margins of -4.42% and -7.90%.
| Gross Margin | 31.20% |
| Operating Margin | -4.42% |
| Pretax Margin | -7.22% |
| Profit Margin | -7.90% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -4.42% |
| FCF Margin | 2.91% |
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 | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | -3.42% |
| FCF Yield | 1.26% |
Dividend DetailsAnalyst Forecast
The average price target for LFST is $8.70, which is 19.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.70 |
| Price Target Difference | 19.34% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |