Statistics for LifeStance Health Group, (id:7466 LFST)

Valuation metrics

Market cap

2.83B

Enterprise value

3.22B

Trailing P/E (ttm)

-14.16

Forward P/E

-43.53

PEG ratio

-43.53

Price/Sales (ttm)

2.35

Price/Book (mrq)

1.97

Enterprise Value/Revenue

2.67

Enterprise Value/EBITDA

127.67

Overview

Shares outstanding

382.64M

Float

129.85M

Shares short

12.78M

% Held by insiders

0.11%

% Held by institutions

0.92%

Average volume (10 days)

2.07M

Average volume (90 days)

Price summary

52-Week low

4.64

52-Week high

9.20

52-Week change

9.28%

Beta

1.24

50-Day moving average

6.94

200-Day moving average

6.29

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-7.90%

Operating margin

0.13%

Operational effectiveness

Return on assets

-1.56%

Return on equity

-6.59%

Income statement

Revenue (ttm)

3.20

Revenue per share (ttm)

3.20

Quarterly revenue growth (yoy)

Gross profit (ttm)

302.10M

EBITDA

25.20M

Net income to common (ttm)

-95,290,000.00

Diluted EPS (ttm)

-0.25

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

103.66M

Total cash per share (mrq)

0.27

Total debt (mrq)

489.62M

Total Debt/Equity (mrq)

34.07

Current ratio (mrq)

132.00%

Book value per share (mrq)

3.76

Cash flow

Cash flow statement

61.74M

Levered free cash flow (LFCF)

96.30M