LifeStance Health Group Statistics
Total Valuation
LFST has a market cap or net worth of $2.22 billion. The enterprise value is $2.57 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LFST has 388.88 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 388.88M |
| Shares Outstanding | 388.88M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 41.26% |
| Float | 140.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.47 |
| PS Ratio | 1.70 |
| Forward PS | 1.53 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 17.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 50.52, with an EV/FCF ratio of 25.12.
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 50.52 |
| EV / EBIT | n/a |
| EV / FCF | 25.12 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.47 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 4.71 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -2.47% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.59% |
| Revenue Per Employee | $125,612 |
| Profits Per Employee | -$3,488 |
| Employee Count | 10,218 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is 1.22, so LFST's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 1,700,002 |
Short Selling Information
The latest short interest is 9.38 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 9.38M |
| Short Previous Month | 9.00M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, LFST had revenue of $1.28 billion and -$35.64 million in losses. Loss per share was -$0.09.
| Revenue | 1.28B |
| Gross Profit | 417.46M |
| Operating Income | -11.24M |
| Pretax Income | -159.64M |
| Net Income | -35.64M |
| EBITDA | 50.90M |
| EBIT | -11.24M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $135.18 million in cash and $482.08 million in debt, giving a net cash position of -$346.89 million or -$0.89 per share.
| Cash & Cash Equivalents | 135.18M |
| Total Debt | 482.08M |
| Net Cash | -346.89M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 3.75 |
| Working Capital | 97.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $126.01 million and capital expenditures -$23.63 million, giving a free cash flow of $102.38 million.
| Operating Cash Flow | 126.01M |
| Capital Expenditures | -23.63M |
| Free Cash Flow | 102.38M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 32.53%, with operating and profit margins of -0.88% and -2.78%.
| Gross Margin | 32.53% |
| Operating Margin | -0.88% |
| Pretax Margin | -2.99% |
| Profit Margin | -2.78% |
| EBITDA Margin | 3.97% |
| EBIT Margin | -0.88% |
| FCF Margin | 7.98% |
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 | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | -1.60% |
| FCF Yield | 4.60% |
Dividend DetailsAnalyst Forecast
The average price target for LFST is $8.50, which is 48.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 48.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |