LifeStance Health Group Statistics
Total Valuation
LFST has a market cap or net worth of $2.49 billion. The enterprise value is $2.72 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LFST has 389.78 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 389.78M |
| Shares Outstanding | 389.78M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 46.38% |
| Float | 204.36M |
Valuation Ratios
The trailing PE ratio is 320.00 and the forward PE ratio is 89.57.
| PE Ratio | 320.00 |
| Forward PE | 89.57 |
| PS Ratio | 1.75 |
| Forward PS | 1.50 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 49.89 |
| P/FCF Ratio | 22.67 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.04, with an EV/FCF ratio of 24.73.
| EV / Earnings | 281.54 |
| EV / Sales | 1.91 |
| EV / EBITDA | 34.04 |
| EV / EBIT | 108.10 |
| EV / FCF | 24.73 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.65 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 4.31 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | $129,941 |
| Profits Per Employee | $882 |
| Employee Count | 10,961 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LFST has paid $2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks. The beta is 1.11, so LFST's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -6.02% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 3,268,893 |
Short Selling Information
The latest short interest is 10.32 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 10.32M |
| Short Previous Month | 7.78M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, LFST had revenue of $1.42 billion and earned $9.66 million in profits. Earnings per share was $0.02.
| Revenue | 1.42B |
| Gross Profit | 461.10M |
| Operating Income | 25.17M |
| Pretax Income | 12.36M |
| Net Income | 9.66M |
| EBITDA | 79.92M |
| EBIT | 25.17M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $248.64 million in cash and $474.52 million in debt, with a net cash position of -$225.88 million or -$0.58 per share.
| Cash & Cash Equivalents | 248.64M |
| Total Debt | 474.52M |
| Net Cash | -225.88M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 3.92 |
| Working Capital | 164.24M |
Cash Flow
In the last 12 months, operating cash flow was $146.15 million and capital expenditures -$36.13 million, giving a free cash flow of $110.03 million.
| Operating Cash Flow | 146.15M |
| Capital Expenditures | -36.13M |
| Depreciation & Amortization | 54.75M |
| Net Borrowing | -7.25M |
| Free Cash Flow | 110.03M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 32.37%, with operating and profit margins of 1.77% and 0.68%.
| Gross Margin | 32.37% |
| Operating Margin | 1.77% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.68% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 1.77% |
| FCF Margin | 7.73% |
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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 0.39% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for LFST is $9.71, which is 51.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.71 |
| Price Target Difference | 51.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | |
| Graham Upside |
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 2.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 8 |