LifeStance Health Group Statistics
Total Valuation
LFST has a market cap or net worth of $2.10 billion. The enterprise value is $2.56 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.56B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LFST has 382.29 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Shares Outstanding | 382.29M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 85.31% |
| Float | 129.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 151.52 |
| PS Ratio | 1.91 |
| Forward PS | 1.64 |
| PB Ratio | 1.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.18 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.58 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -8.89%.
| Return on Equity (ROE) | -11.90% |
| Return on Assets (ROA) | -8.10% |
| Return on Capital (ROIC) | -8.89% |
| Revenue Per Employee | $118,339 |
| Profits Per Employee | -$18,565 |
| Employee Count | 9,325 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.63% in the last 52 weeks. The beta is 1.19, so LFST's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -39.63% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 1,891,382 |
Short Selling Information
The latest short interest is 16.01 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 16.01M |
| Short Previous Month | 17.02M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 12.35% |
| Short Ratio (days to cover) | 10.83 |
Income Statement
In the last 12 months, LFST had revenue of $1.10 billion and -$173.12 million in losses. Loss per share was -$0.48.
| Revenue | 1.10B |
| Gross Profit | 327.22M |
| Operating Income | -171.81M |
| Pretax Income | -189.04M |
| Net Income | -173.12M |
| EBITDA | -43.51M |
| EBIT | -167.01M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $49.45 million in cash and $502.85 million in debt, giving a net cash position of -$453.40 million or -$1.19 per share.
| Cash & Cash Equivalents | 49.45M |
| Total Debt | 502.85M |
| Net Cash | -453.40M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.74 |
| Working Capital | 36.65M |
Cash Flow
In the last 12 months, operating cash flow was -$30.83 million and capital expenditures -$37.90 million, giving a free cash flow of -$68.73 million.
| Operating Cash Flow | -30.83M |
| Capital Expenditures | -37.90M |
| Free Cash Flow | -68.73M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 29.65%, with operating and profit margins of -15.57% and -15.69%.
| Gross Margin | 29.65% |
| Operating Margin | -15.57% |
| Pretax Margin | -17.13% |
| Profit Margin | -15.69% |
| EBITDA Margin | -3.94% |
| EBIT Margin | -15.13% |
| FCF Margin | -6.23% |
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 | -4.28% |
| Shareholder Yield | -4.28% |
| Earnings Yield | -8.23% |
| FCF Yield | -3.27% |
Analyst Forecast
The average price target for LFST is $9.00, which is 63.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 63.64% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |