YOLFTbeta
Lifestance Health Group Inc

Lifestance Health Group Inc

LFST · NASDAQ · Healthcare / Medical Care Facilities

14.08USD-0.07 (-0.49%)

Price History

Full chart

Market Stats

Previous Close14.15
Open14.15
Day Range13.68 – 14.30
52-Week Range4.77 – 13.56
Volume3.73M
Market Cap4.50B
P/E (TTM)91.08
Forward P/E52.63
EPS0.13
Dividend Yield0.00%
Beta1.22
50-Day Avg11.96
200-Day Avg8.64

About

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 multidisciplinary suite of mental health services, psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It also 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.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. David Patrick Bourdon
  • Employees8.54K
  • Headquarters4800 North Scottsdale Road, Scottsdale, AZ, United States, 85251, USA
  • Websitehttps://lifestance.com

Leadership

  • Mr. Kenneth Alan Burdick J.D.Executive Chairman · b. 1959
  • Mr. David Patrick BourdonCEO & Director · b. 1969
  • Mr. Ryan Bruce McGroartyCFO & Treasurer · b. 1973
  • Mr. Vukasin PaunovichChief Technology Officer · b. 1972
  • Mr. Ryan Pardo J.D.Chief Legal Officer & Secretary · b. 1977
  • Ms. Ann VaranakisChief People Officer · b. 1978
  • Ms. Lisa Keise MillerChief Operating Officer & Principal Operating Officer · b. 1974
  • Ms. Monica ProkockiVice President of Investor Relations
  • Brooke MatthewsDirector of Public Relations
  • Mr. Richard HallChief Shared Services Officer

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue212.52M377.22M667.51M859.54M1.06B1.25B1.42B
Growth (%)-+77.50%+76.96%+28.77%+22.82%+18.50%+13.85%
Cost of Revenue150.12M242.90M466.00M622.52M753.57M848.57M963.19M
Gross Profit62.40M134.32M201.51M237.02M302.10M402.40M461.10M
Gross Margin29.36%35.61%30.19%27.57%28.62%32.17%32.37%
Operating Expense47.16M118.88M487.86M447.19M491.23M434.01M436.95M
Operating Income15.24M15.44M-286.35M-210.17M-189.13M-31.61M24.15M
Operating Margin7.17%4.09%-42.90%-24.45%-17.92%-2.53%1.70%
EBITDA19.38M8.77M-240.06M-143.60M-104.93M39.87M78.78M
EBITDA Margin9.12%2.32%-35.96%-16.71%-9.94%3.19%5.53%
Net Income5.67M-38.07M-307.20M-215.56M-186.26M-57.44M9.66M
Net Income Margin2.67%-10.09%-46.02%-25.08%-17.64%-4.59%0.68%
Interest Expense5.41M22.13M38.91M19.93M21.22M26.54M11.66M
Interest Expense % of Total Revenue2.55%5.87%5.83%2.32%2.01%2.12%0.82%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets280.78M1.57B1.93B2.17B2.11B2.12B2.20B
Total Liabilities447.13M571.89M382.08M655.15M681.04M672.01M682.92M
Total Equity-166.35M997.84M1.55B1.52B1.43B1.45B1.52B
Cash3.48M18.83M148.03M108.62M78.82M154.57M248.64M
Total Debt79.31M366.27M158.74M478.83M511.04M485.19M194.10M
Net Debt75.83M347.44M9.39M370.21M432.22M330.62M-54.55M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.05M-8.53M9.42M52.79M-16.88M107.26M146.15M
Investing Cash Flow-73.38M-861.17M-194.08M-139.46M-60.34M-21.57M-36.13M
Financing Cash Flow48.46M912.27M313.86M47.26M47.43M-9.95M-15.96M
Capital Expenditure14.31M38.07M94.49M79.25M40.52M21.57M36.13M
Free Cash Flow2.73M-46.60M-85.07M-26.47M-57.40M85.69M110.03M
FCF to OCF16.04%546.10%-903.10%-50.14%339.99%79.89%75.28%

Earnings

Report DateMar 31, 2021Jun 1, 2021Aug 11, 2021Nov 8, 2021Mar 10, 2022May 9, 2022Aug 9, 2022Nov 8, 2022Mar 8, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 28, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 27, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.00-0.05-0.02-0.21-0.04-0.02-0.01-0.13-0.03-0.02-0.02-0.09-0.01-0.01-0.01-0.040.01-0.030.040.050.060.030.03
EPS Actual-0.04-0.10-0.06-0.35-0.33-0.02-0.03-0.02-0.13-0.03-0.03-0.02-0.12-0.060.010.03-0.010.05-0.010.010.090.070.06-
Surprise---20.00%-1650.00%-57.14%50.00%-50.00%-100.00%0.00%0.00%-50.00%0.00%-33.33%-500.00%200.00%400.00%73.89%400.00%66.67%-75.00%64.38%16.67%100.00%-
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.50B
Enterprise Value4.83B
Trailing P/E91.08
Forward P/E52.63
Price / Sales2.84
Price / Book3.11
EPS0.13
Book Value3.87
Revenue (TTM)1.58B
Gross Profit (TTM)531.85M
EBITDA135.00M
Profit Margin3.19%
Operating Margin7.25%
Return on Equity3.43%
Return on Assets2.32%
Shares Outstanding380.15M
Shares Float267.23M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 8 analystsTarget 14.20
  • Strong Buy
    5
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
95.68%
Insiders
3.15%
Retail / Other
1.17%

Top Institutional Holders

  • TPG GP A, LLC
    140.03M36.06%
  • FMR Inc
    58.69M15.11%
  • Summit Partners, LLP
    23.31M6.00%
  • BlackRock Inc
    18.13M4.67%
  • Jennison Associates LLC
    12.08M3.11%
  • Dimensional Fund Advisors, Inc.
    11.43M2.94%
  • Vanguard Portfolio Management, LLC
    9.68M2.49%
  • Vanguard Capital Management, LLC
    7.91M2.04%
  • Silversmith Partners I GP, LLC
    6.16M1.59%
  • UBS Asset Mgmt Americas Inc
    6.09M1.57%
  • Geode Capital Management, LLC
    4.73M1.22%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    13.96M3.59%
  • Fidelity Small Cap Value Fund
    6.98M1.80%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.76M1.74%
  • Fidelity VIP Contrafund Initial
    5.92M1.52%
  • Fidelity Small Cap Growth
    5.44M1.40%
  • Fidelity Select Health Care
    5.00M1.29%
  • iShares Russell 2000 ETF
    4.93M1.27%
  • Vanguard Small Cap Index
    4.90M1.26%
  • Fidelity Value
    4.54M1.17%