LifeStance Health Group Statistics
Total Valuation
LFST has a market cap or net worth of $2.18 billion. The enterprise value is $2.47 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LFST has 388.94 million shares outstanding. The number of shares has increased by 1.96% in one year.
Current Share Class | 388.94M |
Shares Outstanding | 388.94M |
Shares Change (YoY) | +1.96% |
Shares Change (QoQ) | -1.01% |
Owned by Insiders (%) | 7.79% |
Owned by Institutions (%) | 41.69% |
Float | 164.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 346.30 |
PS Ratio | 1.60 |
Forward PS | 1.42 |
PB Ratio | 1.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.24 |
P/OCF Ratio | 14.96 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 42.02, with an EV/FCF ratio of 20.61.
EV / Earnings | n/a |
EV / Sales | 1.88 |
EV / EBITDA | 42.02 |
EV / EBIT | 1,835.71 |
EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.48 |
Quick Ratio | 1.32 |
Debt / Equity | 0.32 |
Debt / EBITDA | 4.13 |
Debt / FCF | 3.95 |
Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE) | -1.11% |
Return on Assets (ROA) | 0.04% |
Return on Invested Capital (ROIC) | 0.04% |
Return on Capital Employed (ROCE) | 0.07% |
Revenue Per Employee | $128,840 |
Profits Per Employee | -$1,581 |
Employee Count | 10,218 |
Asset Turnover | 0.62 |
Inventory Turnover | n/a |
Taxes
Income Tax | -5.52M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 1.17, so LFST's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -19.75% |
50-Day Moving Average | 5.09 |
200-Day Moving Average | 6.18 |
Relative Strength Index (RSI) | 57.71 |
Average Volume (20 Days) | 1,872,138 |
Short Selling Information
The latest short interest is 7.62 million, so 1.96% of the outstanding shares have been sold short.
Short Interest | 7.62M |
Short Previous Month | 7.35M |
Short % of Shares Out | 1.96% |
Short % of Float | 4.63% |
Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, LFST had revenue of $1.32 billion and -$16.15 million in losses. Loss per share was -$0.04.
Revenue | 1.32B |
Gross Profit | 428.09M |
Operating Income | 1.35M |
Pretax Income | -21.67M |
Net Income | -16.15M |
EBITDA | 58.90M |
EBIT | 1.35M |
Loss Per Share | -$0.04 |
Full Income Statement Balance Sheet
The company has $189.42 million in cash and $474.25 million in debt, giving a net cash position of -$284.83 million or -$0.73 per share.
Cash & Cash Equivalents | 189.42M |
Total Debt | 474.25M |
Net Cash | -284.83M |
Net Cash Per Share | -$0.73 |
Equity (Book Value) | 1.47B |
Book Value Per Share | 3.79 |
Working Capital | 116.56M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $146.34 million and capital expenditures -$26.28 million, giving a free cash flow of $120.07 million.
Operating Cash Flow | 146.34M |
Capital Expenditures | -26.28M |
Free Cash Flow | 120.07M |
FCF Per Share | $0.31 |
Full Cash Flow Statement Margins
Gross margin is 32.52%, with operating and profit margins of 0.10% and -1.23%.
Gross Margin | 32.52% |
Operating Margin | 0.10% |
Pretax Margin | -1.65% |
Profit Margin | -1.23% |
EBITDA Margin | 4.47% |
EBIT Margin | 0.10% |
FCF Margin | 9.12% |
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 | -1.96% |
Shareholder Yield | -1.96% |
Earnings Yield | -0.74% |
FCF Yield | 5.48% |
Dividend Details Analyst Forecast
The average price target for LFST is $8.60, which is 53.30% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.60 |
Price Target Difference | 53.30% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.43 |
Piotroski F-Score | 7 |