LifeStance Health Group Statistics
Total Valuation
LFST has a market cap or net worth of $3.34 billion. The enterprise value is $3.62 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LFST has 387.83 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 387.83M |
| Shares Outstanding | 387.83M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 51.81% |
| Float | 238.03M |
Valuation Ratios
The trailing PE ratio is 147.37 and the forward PE ratio is 56.13.
| PE Ratio | 147.37 |
| Forward PE | 56.13 |
| PS Ratio | 2.23 |
| Forward PS | 1.94 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 632.91 |
| P/FCF Ratio | 23.41 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.12, with an EV/FCF ratio of 25.39.
| EV / Earnings | 156.11 |
| EV / Sales | 2.42 |
| EV / EBITDA | 36.12 |
| EV / EBIT | 78.84 |
| EV / FCF | 25.39 |
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 | 1.33 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 3.34 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | $179,038 |
| Profits Per Employee | $2,778 |
| Employee Count | 8,349 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LFST has paid $10.40 million in taxes.
| Income Tax | 10.40M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has increased by +50.52% 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 | +50.52% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 2,832,558 |
Short Selling Information
The latest short interest is 7.95 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 7.95M |
| Short Previous Month | 8.58M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, LFST had revenue of $1.49 billion and earned $23.20 million in profits. Earnings per share was $0.06.
| Revenue | 1.49B |
| Gross Profit | 487.24M |
| Operating Income | 45.93M |
| Pretax Income | 33.59M |
| Net Income | 23.20M |
| EBITDA | 100.25M |
| EBIT | 45.93M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $194.80 million in cash and $476.77 million in debt, with a net cash position of -$281.98 million or -$0.73 per share.
| Cash & Cash Equivalents | 194.80M |
| Total Debt | 476.77M |
| Net Cash | -281.98M |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 3.81 |
| Working Capital | 116.18M |
Cash Flow
In the last 12 months, operating cash flow was $182.35 million and capital expenditures -$39.72 million, giving a free cash flow of $142.63 million.
| Operating Cash Flow | 182.35M |
| Capital Expenditures | -39.72M |
| Depreciation & Amortization | 54.32M |
| Net Borrowing | -5.44M |
| Free Cash Flow | 142.63M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 32.60%, with operating and profit margins of 3.07% and 1.55%.
| Gross Margin | 32.60% |
| Operating Margin | 3.07% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.55% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 3.07% |
| FCF Margin | 9.54% |
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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 0.69% |
| FCF Yield | 4.27% |
Analyst Forecast
The average price target for LFST is $10.55, which is 22.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.55 |
| Price Target Difference | 22.53% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 15.14% |
| EPS Growth Forecast (3Y) | 40.39% |
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 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 8 |