LifeStance Health Group Statistics
Total Valuation
LFST has a market cap or net worth of $2.36 billion. The enterprise value is $2.79 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.79B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LFST has 380.69 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Shares Outstanding | 380.69M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 86.77% |
| Float | 86.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 151.52 |
| PS Ratio | 2.24 |
| Forward PS | 1.89 |
| PB Ratio | 1.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.11 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.74 |
Financial Efficiency
Return on equity (ROE) is -12.70% and return on invested capital (ROIC) is -9.76%.
| Return on Equity (ROE) | -12.70% |
| Return on Assets (ROA) | -8.60% |
| Return on Capital (ROIC) | -9.76% |
| Revenue Per Employee | $113,208 |
| Profits Per Employee | -$19,974 |
| Employee Count | 9,325 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.72% in the last 52 weeks. The beta is 1.34, so LFST's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | -20.72% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (30 Days) | 1,353,909 |
Short Selling Information
The latest short interest is 18.67 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 18.67M |
| Short Previous Month | 20.22M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 21.61% |
| Short Ratio (days to cover) | 18.98 |
Income Statement
In the last 12 months, LFST had revenue of $1.06 billion and -$186.26 million in losses. Loss per share was -$0.51.
| Revenue | 1.06B |
| Gross Profit | 302.10M |
| Operating Income | -189.13M |
| Pretax Income | -206.58M |
| Net Income | -186.26M |
| EBITDA | -64.94M |
| EBIT | -185.36M |
| Loss Per Share | -$0.51 |
Balance Sheet
The company has $78.82 million in cash and $508.12 million in debt, giving a net cash position of -$429.29 million or -$1.13 per share.
| Cash & Cash Equivalents | 78.82M |
| Total Debt | 508.12M |
| Net Cash | -429.29M |
| Net Cash Per Share | -$1.13 |
| Equity / Book Value | 1.43B |
| Book Value Per Share | 3.75 |
| Working Capital | 22.86M |
Cash Flow
In the last 12 months, operating cash flow was -$16.88 million and capital expenditures -$40.52 million, giving a free cash flow of -$57.40 million.
| Operating Cash Flow | -16.88M |
| Capital Expenditures | -40.52M |
| Free Cash Flow | -57.40M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 28.62%, with operating and profit margins of -17.92% and -17.64%.
| Gross Margin | 28.62% |
| Operating Margin | -17.92% |
| Pretax Margin | -19.57% |
| Profit Margin | -17.64% |
| EBITDA Margin | -6.15% |
| EBIT Margin | -17.56% |
| FCF Margin | -5.44% |
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 | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | -7.89% |
| FCF Yield | -2.43% |
Analyst Forecast
The average price target for LFST is $9.00, which is 45.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 45.16% |
| 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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |