LifeStance Health Group, Inc.(LFST) Stock Research - Grey Stern Research
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LifeStance Health Group, Inc. (LFST) Stock Analysis

$6.85 (-1.30%)

LFST Financial Performance


Use the table below to view LifeStance Health Group, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $6.90 -
52 Week Low $4.64 -
52 Week High $9.20 -
Market Cap $2.6 Billion 7/12
Gross Margin 25% 5/12
Profit Margin -7% 11/12
EBITDA margin 1% 11/12
Q2 - 2024 Revenue $312.3 Million 9/12
Q2 - 2024 Earnings -$23.3 Million 11/12
Q2 - 2024 Free Cash Flow $39.0 Million 5/12
Trailing 4 Quarters Revenue $1.2 Billion 9/12
Trailing 4 Quarters Earnings -$150.9 Million 11/12
Quarterly Earnings Growth 49% 4/12
Annual Earnings Growth -2% 8/12
Quarterly Revenue Growth 20% 2/12
Annual Revenue Growth 14% 3/12
Cash On Hand $87.0 Million 8/12
Short Term Debt $52.1 Million 8/12
Long Term Debt $279.5 Million 7/12

LifeStance Health Group, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare LifeStance Health Group, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 9/12
PS 2.28 2/12
PB 1.85 11/12
PC 30.36 6/12
Liabilities to Equity 0.48 10/12
ROA -0.07 11/12
ROE -0.11 10/12
Current Ratio 3.07 3/12
Quick Ratio 0.13 5/12
Long Term Debt to Equity 0.20 9/12
Debt to Equity 0.35 10/12
Burn Rate 1.83 4/12
Cash to Cap 0.03 7/12
CCR -1.67 9/12
EV to EBITDA 1005.42 1/12
EV to Revenue 2.64 2/12

Company Details

LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services. The company offers patients a suite of mental health services, including psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It treats a range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. In addition, the company operates outpatient mental health platform as well as offers patients care virtually through its online delivery platform or in-person at its centers in 32 states. It serves children, adolescents, adults, and geriatrics. LifeStance Health Group, Inc. was founded in 2017 and is based in Scottsdale, Arizona.

CEO:

Website: https://www.lifestance.com

Address: 4800 N. Scottsdale Road Scottsdale, AZ

Exchange: NASDAQ Global Select

Industry: Medical Care Facilities

LifeStance Health Group, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to LifeStance Health Group, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Universal Health Services, Inc. UHS $14.0 Billion
Acadia Healthcare Company, Inc. ACHC $7.4 Billion
Surgery Partners, Inc. SGRY $3.9 Billion
Select Medical Holdings Corporation SEM $4.6 Billion
Encompass Health Corporation EHC $9.4 Billion
Addus HomeCare Corporation ADUS $2.4 Billion
The Ensign Group, Inc. ENSG $8.8 Billion
Apollo Medical Holdings, Inc. AMEH $1.8 Billion
The Pennant Group, Inc. PNTG $1.0 Billion
InnovAge Holding Corp. INNV $812.4 Million
ModivCare Inc. MODV $201.1 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LFST Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 312.3 Million -$23.3 Million
Q1 2024 $ 300.4 Million -$21.1 Million
Q4 2023 $ 280.6 Million -$45.0 Million
Q3 2023 $ 262.9 Million -$61.6 Million
Q2 2023 $ 259.6 Million -$45.5 Million
Q1 2023 $ 252.6 Million -$34.2 Million
Q4 2022 $ 229.4 Million -$46.7 Million
Q3 2022 $ 217.6 Million -$37.9 Million

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LFST Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $87.0 Million $2.1 Billion $497.3 Million $1.4 Billion
Q1 2024 $49.5 Million $2.1 Billion $502.9 Million $1.4 Billion
Q4 2023 $78.8 Million $2.1 Billion $508.1 Million $1.4 Billion
Q3 2023 $42.6 Million $2.2 Billion $483.5 Million $1.5 Billion
Q2 2023 $79.6 Million $2.2 Billion $497.8 Million $1.5 Billion
Q1 2023 $68.3 Million $2.2 Billion $474.3 Million $1.5 Billion
Q4 2022 $108.6 Million $2.2 Billion $476.5 Million $1.5 Billion
Q3 2022 $90.3 Million $2.0 Billion $212.0 Million $1.5 Billion

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LFST Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $39.0 Million -$5.1 Million $37.5 Million
Q1 2024 -$26.9 Million -$5.1 Million -$29.4 Million
Q4 2023 $5.4 Million -$11.4 Million $36.2 Million
Q3 2023 -$35.2 Million -$9.8 Million -$37.0 Million
Q2 2023 -$12.0 Million -$11.6 Million $11.3 Million
Q1 2023 -$15.6 Million -$7.7 Million -$40.3 Million
Q4 2022 $25.5 Million -$10.4 Million $18.3 Million
Q3 2022 -$9.4 Million -$15.1 Million -$6.4 Million

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