Zkusit zdarma
LifeStance Health Group, Inc.
LifeStance Health Group, Inc.
LFST
Cena
$ 7.07
Dnes
-0.19 (-2.55%)
Valuace
100
100
Růst
93
93
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212019
Total Revenues1,367.61,251.01,055.7859.5667.5212.5
Cost of Revenues937.3848.6753.6622.5466.0150.1
Gross Profit430.2402.4302.1237.0201.562.4
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues363.8345.3333.0325.5312.7312.3padlockpadlockpadlockpadlock
Cost of Revenues247.2250.9223.2216.0212.3214.5padlockpadlockpadlockpadlock
Gross Profit116.694.4109.8109.4100.497.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212019
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0410.8378.0433.741.1
Depreciation & Amortization56.071.080.469.052.76.1
Total Operating Expenses423.1434.0491.2447.2487.947.2
Operating Income7.1-31.6-189.1-210.2-286.415.2
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.614.013.814.715.118.6padlockpadlockpadlockpadlock
Total Operating Expenses109.297.4108.2108.4100.4113.8padlockpadlockpadlockpadlock
Operating Income7.4-3.01.61.10.0-15.9padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212019
Interest Income0.00.00.00.00.00.0
Interest Expense18.226.521.219.938.95.4
Other Expense-18.8-26.0-17.4-22.6-46.8-7.4
IBT-11.7-57.6-206.6-232.7-333.17.9
Income Tax Expense-2.6-0.2-20.3-17.2-25.92.2
Net Income-9.1-57.4-186.3-215.6-307.25.7
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.82.93.19.45.45.8padlockpadlockpadlockpadlock
Other Expense-2.8-3.0-3.1-9.9-5.4-6.7padlockpadlockpadlockpadlock
IBT4.6-5.9-1.5-8.9-5.4-22.6padlockpadlockpadlockpadlock
Income Tax Expense3.5-2.2-2.2-1.80.60.7padlockpadlockpadlockpadlock
Net Income1.1-3.80.7-7.1-6.0-23.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212019
EPS$0.00$0.00$-0.51$-0.61$-0.94$-0.16
EPS Diluted$0.00$0.00$-0.51$-0.61$-0.94$-0.16
Shares Outstanding387.0379.1367.5355.3327.5373.6
Diluted Shares Outstanding388.9379.1367.5355.3327.5373.6
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding387.0385.0383.3382.7378.7379.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding388.9385.0390.7382.7378.7379.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents87.0154.678.8108.6148.018.8padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments87.0154.678.8108.6148.018.8padlock
Accounts Receivable167.2132.0125.6100.976.146.9padlock
Inventory0.00.00.00.038.10.0padlock
Other Current Assets23.625.921.323.74.30.0padlock
Total Current Assets277.7312.5225.7233.2266.576.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents203.9188.9134.3154.6102.687.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments203.9188.9134.3154.6102.687.0padlockpadlockpadlockpadlock
Accounts Receivable121.1129.5140.4132.0158.2167.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets35.440.429.925.926.223.6padlockpadlockpadlockpadlock
Total Current Assets360.4358.8304.6312.5287.0277.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment336.2313.9358.9393.6152.259.3padlock
Goodwill1,293.31,293.31,293.31,272.91,204.51,098.7padlock
Intangible Assets200.1190.8221.1263.3300.4332.8padlock
Long-Term Investments3.60.02.90.00.00.0padlock
Other Long-Term Assets8.57.7131.210.83.42.6padlock
Total Long-Term Assets1,841.61,805.82,007.51,940.61,660.61,493.5padlock
Total Assets2,119.42,118.32,233.22,173.91,927.11,569.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment308.4303.8311.8313.9324.8336.2padlockpadlockpadlockpadlock
Goodwill1,293.31,293.31,293.31,293.31,293.31,293.3padlockpadlockpadlockpadlock
Intangible Assets180.8184.0187.3190.8195.4200.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.03.6padlockpadlockpadlockpadlock
Other Long-Term Assets6.16.97.67.77.48.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,788.61,788.01,800.01,805.81,820.91,841.6padlockpadlockpadlockpadlock
Total Assets2,149.02,146.82,104.72,118.32,107.92,119.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable10.07.27.112.314.213.4padlock
Short-Term Debt52.156.749.438.81.30.0padlock
Other Current Liabilities165.6164.9146.4124.916.162.5padlock
Current Liabilities227.7228.9202.9176.0116.875.9padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.27.87.47.27.310.0padlockpadlockpadlockpadlock
Short-Term Debt60.158.047.356.749.052.1padlockpadlockpadlockpadlock
Other Current Liabilities156.3176.5152.7164.9161.3165.6padlockpadlockpadlockpadlock
Current Liabilities228.6242.3207.4228.9217.5227.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt279.5428.5461.6437.7157.4362.5padlock
Capital Leases165.8198.1227.8251.40.00.0padlock
Def. Tax Liability15.914.315.638.754.381.2padlock
Total Liabilities689.3672.0804.3655.1382.1571.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt413.6416.3425.7428.5437.7445.2padlockpadlockpadlockpadlock
Capital Leases191.6190.5196.7198.1207.6165.8padlockpadlockpadlockpadlock
Def. Tax Liability0.014.114.214.315.215.9padlockpadlockpadlockpadlock
Total Liabilities656.2672.9647.6672.0670.8689.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock3.83.83.83.83.71,009.5padlock
Retained Earnings-805.2-818.3-760.8-572.6-357.1-13.1padlock
Comprehensive Income2.60.92.33.30.00.0padlock
Total Common Equity1,430.01,446.31,428.91,518.71,545.0997.8padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.93.93.93.83.83.8padlockpadlockpadlockpadlock
Retained Earnings-820.3-821.4-817.6-818.3-811.2-805.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.30.60.90.82.6padlockpadlockpadlockpadlock
Total Common Equity1,492.71,473.91,457.11,446.31,437.11,430.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt497.3485.2511.0476.5157.4362.5padlock
Book Value1,430.01,446.31,428.91,518.71,545.0997.8padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt473.6474.2473.0485.2486.7497.3padlockpadlockpadlockpadlock
Book Value1,492.71,473.91,457.11,446.31,437.11,430.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212019
Net Income-150.9-57.4-186.3-215.6-307.25.7
Depreciation & Amortization83.071.080.469.254.16.1
Stock-Based Compensation87.676.299.4187.4259.40.1
Change Working Capital-26.4-27.4-33.7-16.92.13.0
Change In Accounts Receivable-45.4-6.40.0-21.7-24.2-5.8
Change In Accounts Payable3.00.5-5.67.70.62.5
Change In Inventories0.00.00.00.00.00.0
Other Non-cash Items224.745.945.245.427.80.5
Cash from Operations13.70.0-16.952.89.417.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.1-3.80.7-7.1-6.0-23.3padlockpadlockpadlockpadlock
Depreciation & Amortization13.614.013.814.715.118.6padlockpadlockpadlockpadlock
Stock-Based Compensation18.321.118.616.114.924.6padlockpadlockpadlockpadlock
Change Working Capital-17.222.0-47.023.438.313.7padlockpadlockpadlockpadlock
Change In Accounts Receivable8.410.9-8.626.49.18.7padlockpadlockpadlockpadlock
Change In Accounts Payable3.1-0.2-0.1-0.1-2.6-1.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items11.511.110.815.2-38.99.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212019
Capital Expenditure-31.4-21.6-40.5-79.3-94.5-14.3
Acquisitions0.00.0-19.8-60.2-99.6-59.1
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.0
Cash from Investing-31.40.0-60.3-139.5-194.1-73.4
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.3-7.8-7.2-6.3-5.1-5.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212019
Debt Repaid-34.20.055.3-187.8-311.4-0.5
Debt Issued33.8-25.989.8506.8106.379.8
Issuance of Common Stock0.00.00.00.0549.90.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities59.30.0-7.9235.075.349.0
Cash from Financing25.10.047.447.3313.948.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.61.2-12.2-1.5-10.6-8.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.2-8.20.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212019
Net Change in Cash7.475.7-29.8-39.4129.2-7.9
Closing Cash Balance87.0154.678.8108.6148.03.5
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash15.054.6-20.252.015.637.5padlockpadlockpadlockpadlock
Closing Cash Balance203.9188.9134.3154.6102.687.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212019
Free Cash Flow-17.885.7-57.4-26.5-85.12.7
Real Free Cash Flow-105.39.5-156.8-213.9-344.52.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow17.056.6-10.356.017.739.0padlockpadlockpadlockpadlock
Real Free Cash Flow-1.335.5-28.839.92.814.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-131.27-48.64-15.45-8.14-10.15-214.94padlock
P/EG0.200.690.940.23-0.010.28padlock
P/B1.351.932.011.162.028.20padlock
P/S1.442.232.732.044.6721.69padlock
P/FCF8.7932.61-50.12-66.31-36.65-175.60padlock
P/OFC7.7326.05-170.4133.25331.00-958.97padlock
Price/EV51.6578.37-31.54-15.56-13.62972.69padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E494.03-131.27900.07-99.15-111.26padlockpadlockpadlockpadlockpadlock
P/EG-3.840.20-8.21-5.021.50padlockpadlockpadlockpadlockpadlock
P/B1.431.351.751.951.84padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin27.3%32.2%28.6%27.6%30.2%35.6%padlock
EBIT Margin-0.9%-2.5%-17.6%-24.8%-44.1%-5.9%padlock
EBITDA Margin3.2%3.2%-9.9%-15.9%-34.4%2.3%padlock
Operating Profit Margin-0.9%-2.5%-17.9%-24.5%-42.9%4.1%padlock
Net Profit Margin-1.1%-4.6%-17.6%-25.1%-46.0%-10.1%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.0%27.3%33.0%33.6%32.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.0%-0.9%0.5%0.2%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.8%3.2%2.8%4.7%4.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.0%-0.9%0.5%0.3%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.3%-1.1%0.2%-2.2%-1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.481.371.111.332.281.00padlock
Quick Ratio1.481.371.111.331.961.00padlock
Solvency Ratio0.020.02-0.13-0.22-0.66-0.01padlock
Cash Ratio0.780.680.390.621.270.25padlock
Debt To Assets Ratio0.220.230.230.220.080.23padlock
Debt To Equity Ratio0.310.340.360.310.100.36padlock
Financial Leverage Ratio1.461.461.561.431.251.57padlock
Debt Service Coverage Ratio0.261.19-3.50-5.35-5.060.58padlock
Interest Coverage Ratio-1.02-1.19-8.91-10.55-7.360.70padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.581.481.471.371.32padlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.481.471.371.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.890.780.650.680.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.220.090.230.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.310.130.340.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.461.441.461.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.130.260.231.022.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.63-1.020.520.110.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share3.443.302.872.422.041.01padlock
Net Income Per Share-0.04-0.15-0.51-0.61-0.94-0.10padlock
Cash Per Share0.490.410.210.310.450.05padlock
Shareholders Equity Per Share3.833.813.894.274.722.67padlock
Free Cash Flow Per Share0.310.23-0.16-0.07-0.26-0.12padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.940.900.870.850.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.010.00-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.490.350.400.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.863.833.803.783.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.15-0.030.150.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate36.2%0.3%9.8%7.4%7.8%14.3%padlock
Receivables Turnover9.489.488.408.528.777.32padlock
Payables Turnover121.28117.17106.8750.6732.9331.59padlock
Inventory Turnover0.000.000.000.0012.24242,897,000.00padlock
Fixed Asset Turnover4.203.992.942.184.386.36padlock
Working Capital Turnover Ratio16.3923.5026.368.318.89-27.71padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate76.4%36.2%148.2%19.9%-10.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.002.672.372.471.98padlockpadlockpadlockpadlockpadlock
Payables Turnover20.2432.2030.1029.8329.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.181.141.071.040.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.933.233.684.255.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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