Last update at 2025-01-17T21:00:00Z
Is It Too Late To Consider Buying LifeStance Health Group, Inc. (NASDAQ:LFST)?
Fri 20 Sep 24, 10:37 AMLifeStance Health Group, Inc. (LFST): The Best Among Morgan Stanley’s Highest Conviction Stocks
Tue 27 Aug 24, 08:45 PMWall Street Analysts Believe LifeStance Health (LFST) Could Rally 39.38%: Here's is How to Trade
Wed 14 Aug 24, 01:55 PMLifeStance Health Group Second Quarter 2024 Earnings: Revenues Beat Expectations, EPS In Line
Sat 10 Aug 24, 01:13 PMLifeStance Health Group (LFST) Reports Q2 Loss, Tops Revenue Estimates
Thu 08 Aug 24, 11:35 AMLifeStance Reports Second Quarter 2024 Results
Thu 08 Aug 24, 10:00 AM7 Low-Cost Stocks With Unexpected Growth Potential
Fri 02 Aug 24, 11:05 AMLifeStance Health Group (LFST) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Thu 01 Aug 24, 02:01 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -232.73000M | -333.10500M | - | 7.88M |
Minority interest | - | - | - | - |
Net income | -215.56400M | -307.19700M | - | 5.67M |
Selling general administrative | 377.99M | 433.73M | - | 41.06M |
Selling and marketing expenses | - | - | - | - |
Gross profit | 237.02M | 201.51M | - | 62.40M |
Reconciled depreciation | 69.20M | 54.14M | - | 6.09M |
Ebit | -210.17400M | -286.35300M | 15.44M | 15.24M |
Ebitda | -141.19400M | -233.68600M | - | 21.34M |
Depreciation and amortization | 68.98M | 52.67M | - | 6.09M |
Non operating income net other | -2.62800M | -7.84100M | - | - |
Operating income | -210.17400M | -286.35300M | - | 15.24M |
Other operating expenses | 1069.72M | 953.86M | 16.83M | 197.28M |
Interest expense | 19.93M | 38.91M | 0.00000M | 5.41M |
Tax provision | -17.16600M | -25.90800M | - | 2.21M |
Interest income | - | - | - | - |
Net interest income | -19.92800M | -38.91100M | - | -5.40900M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | -17.16600M | -25.90800M | -6.34100M | 2.21M |
Total revenue | 859.54M | 667.51M | - | 212.52M |
Total operating expenses | 447.19M | 487.86M | - | 47.16M |
Cost of revenue | 622.52M | 466.00M | - | 150.12M |
Total other income expense net | -22.55600M | -46.75200M | - | -7.36600M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -215.56400M | -307.19700M | - | 5.67M |
Net income applicable to common shares | -215.56400M | -343.94700M | -286.36900M | -58.90400M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 2233.21M | 2173.87M | 1927.11M | 1569.73M | 280.78M |
Intangible assets | 221.07M | 263.29M | 300.36M | 332.80M | 14.95M |
Earning assets | - | - | - | - | - |
Other current assets | 21.27M | 23.73M | 4.34M | 10.52M | 4.81M |
Total liab | 804.28M | 655.15M | 382.08M | 571.89M | 447.13M |
Total stockholder equity | 1428.93M | 1518.72M | 1545.03M | 997.84M | -166.35500M |
Deferred long term liab | - | 38.70M | 54.28M | - | - |
Other current liab | 146.42M | 124.89M | 16.09M | 62.50M | 46.71M |
Common stock | 3.79M | 3.76M | 3.74M | 1009.51M | 0.00300M |
Capital stock | 3.79M | 3.76M | 3.74M | 1009.51M | 0.00300M |
Retained earnings | -760.84600M | -572.63600M | -357.07200M | -13.12500M | -166.35800M |
Other liab | - | 41.48M | 107.91M | 98.44M | 9.90M |
Good will | 1293.35M | 1272.94M | 1204.54M | 1098.66M | 214.61M |
Other assets | - | 6.37M | 3.45M | 2.65M | 1.36M |
Cash | 78.82M | 108.62M | 148.03M | 18.83M | 3.48M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 202.87M | 176.00M | 116.75M | 75.92M | 55.01M |
Current deferred revenue | - | - | 85.19M | - | - |
Net debt | 432.22M | 367.87M | 9.39M | 343.70M | 75.83M |
Short term debt | 49.40M | 38.82M | 1.32M | - | - |
Short long term debt | - | 2.35M | 1.32M | - | - |
Short long term debt total | 511.04M | 476.49M | 157.42M | 362.53M | 79.31M |
Other stockholder equity | 2183.68M | 2084.32M | 1898.36M | 1.45M | - |
Property plant equipment | - | 194.19M | 152.24M | 59.35M | 22.43M |
Total current assets | 225.73M | 233.22M | 266.52M | 76.28M | 27.43M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -17.51000M | 40.13M | -433.61900M | -395.92000M |
Short term investments | - | - | - | - | - |
Net receivables | 125.64M | 100.87M | 76.08M | 46.93M | 19.13M |
Long term debt | 280.29M | 225.08M | 157.42M | 362.53M | 79.31M |
Inventory | 0.00000M | - | 38.07M | - | - |
Accounts payable | 7.05M | 12.29M | 14.15M | 13.42M | 8.30M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 2.30M | 3.27M | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 3.76M | 3.74M | 1009.51M | 0.00300M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -572.63600M | -357.07200M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 7.96M | 10.79M | 3.45M | 2.65M | 1.36M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2007.48M | 1940.65M | 1660.59M | 1493.45M | 253.35M |
Capital lease obligations | 227.83M | 251.41M | - | - | - |
Long term debt total | - | 225.08M | 157.42M | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -139.46100M | -194.07600M | - | -73.37500M |
Change to liabilities | 21.32M | 0.62M | 0.83M | 2.54M |
Total cashflows from investing activities | -139.46100M | -194.07600M | -861.16900M | -73.37500M |
Net borrowings | 60.68M | -212.59000M | 291.41M | 55.45M |
Total cash from financing activities | 47.26M | 313.86M | 912.27M | 48.46M |
Change to operating activities | -2.94200M | 25.73M | 11.72M | 6.22M |
Net income | -215.56400M | -307.19700M | -38.07000M | 5.67M |
Change in cash | -39.40800M | 129.20M | 42.57M | -7.86400M |
Begin period cash flow | 148.03M | 18.83M | 3.48M | 11.35M |
End period cash flow | 108.62M | 148.03M | 3.48M | 3.48M |
Total cash from operating activities | 52.79M | 9.42M | -8.53300M | 17.05M |
Issuance of capital stock | 0.00000M | 549.90M | - | 0.00000M |
Depreciation | 69.20M | 54.14M | 31.05M | 6.09M |
Other cashflows from investing activities | -60.20600M | -99.58400M | - | - |
Dividends paid | - | - | - | - |
Change to inventory | - | - | - | - |
Change to account receivables | -21.66300M | -24.21300M | -13.30500M | -5.75900M |
Sale purchase of stock | 0.00000M | 549.90M | - | 0.00000M |
Other cashflows from financing activities | 235.03M | 75.34M | -32.71800M | 48.95M |
Change to netincome | 191.03M | 258.54M | -1.72900M | 1.58M |
Capital expenditures | 79.25M | 94.49M | 38.07M | 14.31M |
Change receivables | -21.66300M | -24.21300M | - | - |
Cash flows other operating | 6.52M | -44.45600M | - | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | -39.40800M | 129.20M | - | - |
Change in working capital | -16.93800M | 2.14M | - | 2.99M |
Stock based compensation | 187.43M | 259.44M | - | 0.05M |
Other non cash items | 45.40M | 27.85M | - | 0.48M |
Free cash flow | -26.46600M | -85.07200M | - | 2.73M |
Sector: Healthcare Industry: Medical Care Facilities
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
LFST Lifestance Health Group Inc |
0.01 0.13% | 7.99 | - | 151.52 | 2.18 | 1.61 | 2.59 | -26.0418 |
HCA HCA Holdings Inc |
1.01 0.33% | 310.45 | 13.19 | 13.66 | 1.13 | 293.44 | 1.77 | 8.22 |
FSNUY Fresenius SE & Co KGaA ADR |
0.07 0.75% | 9.38 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
FSNUF Fresenius SE & Co. KGaA |
- -% | 33.97 | 16.76 | 9.62 | 0.42 | 0.79 | 0.78 | 5.31 |
JDHIY JD Health International Inc |
- -% | 3.81 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services to children, adolescents, adults, and geriatrics in the United States. 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 an outpatient mental health platform, as well as offers patient care virtually through its online delivery platform or in-person at its centers. LifeStance Health Group, Inc. was founded in 2017 and is headquartered in Scottsdale, Arizona.
4800 North Scottsdale Road, Scottsdale, AZ, United States, 85251
Name | Title | Year Born |
---|---|---|
Mr. Kenneth Alan Burdick | CEO & Chairman | 1959 |
Mr. Danish J. Qureshi | Pres & COO | 1984 |
Mr. David Patrick Bourdon | Chief Financial Officer & Treasurer | 1969 |
Mr. Warren Gouk | Chief Admin. Officer | NA |
Ms. Monica Prokocki | VP of Investor Relations | NA |
Mr. Ryan Pardo | Chief Legal Officer & Sec. | 1976 |
Brooke Matthews | Director of PR | NA |
Ms. Felicia Gorcyca | Chief People Officer | 1979 |
Mr. Pablo Pantaleoni | Chief Digital Officer | 1988 |
Mr. Kevin Michael Mullins | Chief Devel. Officer | 1985 |
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