LifeStance Health Group Statistics
Total Valuation
LFST has a market cap or net worth of $2.01 billion. The enterprise value is $2.30 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 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 (%) | 11.89% |
| Owned by Institutions (%) | 41.43% |
| Float | 140.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 315.24 |
| PS Ratio | 1.50 |
| Forward PS | 1.35 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.98, with an EV/FCF ratio of 19.12.
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 38.98 |
| EV / EBIT | 1,702.99 |
| EV / FCF | 19.12 |
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 -6.00% in the last 52 weeks. The beta is 1.13, so LFST's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 3,004,743 |
Short Selling Information
The latest short interest is 7.41 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short Previous Month | 8.00M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 3.10 |
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 | -159.64M |
| Net Income | -16.15M |
| EBITDA | 58.90M |
| EBIT | 1.35M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.80% |
| FCF Yield | 5.97% |
Dividend DetailsAnalyst Forecast
The average price target for LFST is $8.60, which is 66.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.60 |
| Price Target Difference | 66.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |