LifeStance Health Group Statistics
Total Valuation
LFST has a market cap or net worth of $4.38 billion. The enterprise value is $4.63 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LFST has 382.06 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 382.06M |
| Shares Outstanding | 382.06M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 58.51% |
| Float | 230.78M |
Valuation Ratios
The trailing PE ratio is 89.18 and the forward PE ratio is 61.12.
| PE Ratio | 89.18 |
| Forward PE | 61.12 |
| PS Ratio | 2.83 |
| Forward PS | 2.48 |
| PB Ratio | 3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.77 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.56, with an EV/FCF ratio of 27.20.
| EV / Earnings | 93.47 |
| EV / Sales | 2.98 |
| EV / EBITDA | 35.56 |
| EV / EBIT | 60.30 |
| EV / FCF | 27.20 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.38 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 2.73 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | $189,823 |
| Profits Per Employee | $6,061 |
| Employee Count | 8,349 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LFST has paid $16.39 million in taxes.
| Income Tax | 16.39M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +167.05% in the last 52 weeks. The beta is 1.20, so LFST's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +167.05% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 3,598,485 |
Short Selling Information
The latest short interest is 9.46 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 9.46M |
| Short Previous Month | 9.63M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, LFST had revenue of $1.58 billion and earned $50.60 million in profits. Earnings per share was $0.13.
| Revenue | 1.58B |
| Gross Profit | 531.85M |
| Operating Income | 80.45M |
| Pretax Income | 66.99M |
| Net Income | 50.60M |
| EBITDA | 132.99M |
| EBIT | 78.43M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $225.94 million in cash and $474.15 million in debt, with a net cash position of -$248.21 million or -$0.65 per share.
| Cash & Cash Equivalents | 225.94M |
| Total Debt | 474.15M |
| Net Cash | -248.21M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 3.87 |
| Working Capital | 103.21M |
Cash Flow
In the last 12 months, operating cash flow was $217.87 million and capital expenditures -$43.96 million, giving a free cash flow of $173.91 million.
| Operating Cash Flow | 217.87M |
| Capital Expenditures | -43.96M |
| Depreciation & Amortization | 54.56M |
| Net Borrowing | -10.88M |
| Free Cash Flow | 173.91M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 33.56%, with operating and profit margins of 5.08% and 3.19%.
| Gross Margin | 33.56% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.19% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 4.95% |
| FCF Margin | 10.97% |
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 | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | 1.13% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for LFST is $12.90, which is 12.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.90 |
| Price Target Difference | 12.42% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 15.96% |
| EPS Growth Forecast (3Y) | 56.32% |
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |