LifeStance Health Group Statistics
Total Valuation
LFST has a market cap or net worth of $2.80 billion. The enterprise value is $3.08 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LFST has 389.00 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 389.00M |
| Shares Outstanding | 389.00M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 44.06% |
| Float | 164.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 234.09 |
| PS Ratio | 2.02 |
| Forward PS | 1.76 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 150.87 |
| P/FCF Ratio | 23.56 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.60, with an EV/FCF ratio of 25.82.
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | 47.60 |
| EV / EBIT | 351.89 |
| EV / FCF | 25.82 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.58 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 3.97 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.46% |
| Revenue Per Employee | $133,839 |
| Profits Per Employee | -$892 |
| Employee Count | 10,218 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.76% 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 | -9.76% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 1,558,483 |
Short Selling Information
The latest short interest is 8.19 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 8.19M |
| Short Previous Month | 8.52M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, LFST had revenue of $1.37 billion and -$9.12 million in losses. Loss per share was -$0.03.
| Revenue | 1.37B |
| Gross Profit | 444.24M |
| Operating Income | 8.76M |
| Pretax Income | -11.72M |
| Net Income | -9.12M |
| EBITDA | 64.75M |
| EBIT | 8.76M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $203.90 million in cash and $473.64 million in debt, with a net cash position of -$269.74 million or -$0.69 per share.
| Cash & Cash Equivalents | 203.90M |
| Total Debt | 473.64M |
| Net Cash | -269.74M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 3.84 |
| Working Capital | 131.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.91 million and capital expenditures -$31.52 million, giving a free cash flow of $119.39 million.
| Operating Cash Flow | 150.91M |
| Capital Expenditures | -31.52M |
| Free Cash Flow | 119.39M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 32.48%, with operating and profit margins of 0.64% and -0.67%.
| Gross Margin | 32.48% |
| Operating Margin | 0.64% |
| Pretax Margin | -0.86% |
| Profit Margin | -0.67% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 0.64% |
| FCF Margin | 8.73% |
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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -0.32% |
| FCF Yield | 4.25% |
Dividend DetailsAnalyst Forecast
The average price target for LFST is $8.83, which is 22.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.83 |
| Price Target Difference | 22.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 14.23% |
| 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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |
