LifeStance Health Group, Inc. LFST

11.84 0.04 0.34% as of 25 Sep
Market cap
$4.5B
P/E
89.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 283.87 101.11 80.53
P/S ratio
1.56 1.91 1.65 2.59
P/FCF ratio
17.83 24.70 17.30 23.62
P/Operating CF
78.00 47.21 74.51 41.11
P/B ratio
1.43 1.79 1.67 2.78
Price to Tangible BV
114.17 54.35 467.56 0.00
EV/Sales
1.60 1.92 1.70 2.61
EV/EBITDA
34.13 34.22 25.30 30.90
EV/Operating CF
14.54 18.71 13.90 19.00
EV/FCF
18.37 24.86 17.77 23.81
Quick Ratio
1.42 1.37 1.33 1.23
Current Ratio
1.58 1.65 1.48 1.38
Net Debt/EBITDA
3.09 0.54 1.89 0.73
Debt/Assets
12.54% 12.07% 12.23% 11.87%
Debt/Equity
0.18 0.17 0.18 0.18
Asset Turnover
0.64 0.66 0.70 0.73
Operating CF/Net income
25.34 4.93 2.32 4.23
Capex/Depreciation
(0.74) (0.80) (0.79) (0.83)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
26.28% 24.80% 24.87% 24.84%
Intangible Assets out of Total Assets
0.69 0.67 0.69 0.68
Share Based Compensation of Revenue
5.03% 4.37% 3.77% 4.54%
Graham Net Nets
(0.14) (0.10) (0.13) (0.08)
Graham Number
0.00 1.48 2.33 3.40
Earnings Yield
(0.46%) 0.35% 0.99% 1.24%
Free Cash Flow Yield
5.61% 4.05% 5.78% 4.23%
Revenue per Share
0.94 0.99 1.04 1.14
Operating CF per Share
0.07 0.15 0.09 0.26
Capex per Share
(0.03) (0.03) (0.03) (0.03)
Free Cash Flow per Share
0.04 0.12 0.06 0.23
Cash per Share
0.53 0.64 0.50 0.59
Shareholders Equity per Share
3.86 3.94 3.82 3.85
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.86 3.94 3.82 3.85
Free Cash Flow
17.00 46.65 22.34 87.92
Working Capital
131.82 164.24 116.18 103.21
Capital Expenditures
(10.29) (10.91) (10.77) (11.99)
Net Current Asset Value
(295.85) (266.72) (312.55) (326.38)
EV/EBIT
307.99 113.25 56.54 52.79
Capex to Sales
0.03 0.03 0.03 0.03
Net Profit Margin
0.30% 3.05% 3.53% 5.42%
Price to Operating Income
298.79 112.54 55.03 52.37
Other line items
Average Receivables
139.62 113.76 131.64 120.22
Average Payables
9.75 6.68 5.85 9.42
Average Assets
2,128.46 2,161.12 2,125.28 2,164.15
Average Common Equity
1,464.92 1,483.65 1,467.26 1,475.53

Fold the line items

Columns are period end dates