Zkusit zdarma
LifeStance Health Group, Inc.
LifeStance Health Group, Inc.
LFST
Cena
$ 6.37
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 202520242023202220212019
Total Revenues1,424.31,424.31,251.01,055.7859.5667.5padlock
Cost of Revenues990.61,017.9848.6753.6622.5466.0padlock
Gross Profit433.7406.3402.4302.1237.0201.5padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues382.2363.8345.3333.0325.5312.7padlockpadlockpadlockpadlock
Cost of Revenues269.3247.2250.9223.2216.0212.3padlockpadlockpadlockpadlock
Gross Profit112.9116.694.4109.8109.4100.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.0410.8378.0433.7padlock
Depreciation & Amortization54.854.871.080.469.052.7padlock
Total Operating Expenses409.1380.6434.0491.2447.2487.9padlock
Operating Income24.525.7-31.6-189.1-210.2-286.4padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.413.614.013.814.715.1padlockpadlockpadlockpadlock
Total Operating Expenses94.4109.297.4108.2108.4100.4padlockpadlockpadlockpadlock
Operating Income18.47.4-3.01.61.10.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense11.711.726.521.219.938.9padlock
Other Expense-12.2-13.3-26.0-17.4-22.6-46.8padlock
IBT12.412.4-57.6-206.6-232.7-333.1padlock
Income Tax Expense2.72.7-0.2-20.3-17.2-25.9padlock
Net Income9.79.7-57.4-186.3-215.6-307.2padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.92.82.93.19.45.4padlockpadlockpadlockpadlock
Other Expense-3.2-2.8-3.0-3.1-9.9-5.4padlockpadlockpadlockpadlock
IBT15.24.6-5.9-1.5-8.9-5.4padlockpadlockpadlockpadlock
Income Tax Expense3.53.5-2.2-2.2-1.80.6padlockpadlockpadlockpadlock
Net Income11.71.1-3.80.7-7.1-6.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212019
EPS$0.00$0.00$0.00$-0.51$-0.61$-0.94padlock
EPS Diluted$0.00$0.00$0.00$-0.51$-0.61$-0.94padlock
Shares Outstanding386.0386.0379.1367.5355.3327.5padlock
Diluted Shares Outstanding391.1391.1379.1367.5355.3327.5padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding386.0387.0385.0383.3382.7378.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding391.1388.9385.0390.7382.7378.7padlockpadlockpadlockpadlock
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 202520242023202220212019
Net Income-150.99.7-57.4-186.3-215.6-307.2padlock
Depreciation & Amortization83.054.871.080.469.254.1padlock
Stock-Based Compensation87.674.776.299.4187.4259.4padlock
Change Working Capital-26.4-40.3-27.4-33.7-16.92.1padlock
Change In Accounts Receivable-45.436.1-6.40.0-21.7-24.2padlock
Change In Accounts Payable3.0-1.60.5-5.67.70.6padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items224.745.045.945.245.427.8padlock
Cash from Operations13.70.00.0-16.952.89.4padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.71.1-3.80.7-7.1-6.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.413.614.013.814.715.1padlockpadlockpadlockpadlock
Stock-Based Compensation16.718.321.118.616.114.9padlockpadlockpadlockpadlock
Change Working Capital1.8-17.222.0-47.023.438.3padlockpadlockpadlockpadlock
Change In Accounts Receivable25.48.410.9-8.626.49.1padlockpadlockpadlockpadlock
Change In Accounts Payable-4.43.1-0.2-0.1-0.1-2.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items11.511.511.110.815.2-38.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212019
Capital Expenditure-31.4-36.1-21.6-40.5-79.3-94.5padlock
Acquisitions0.00.00.0-19.8-60.2-99.6padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities0.00.00.00.00.00.0padlock
Cash from Investing-31.40.00.0-60.3-139.5-194.1padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure25.2-10.3-7.8-7.2-6.3-5.1padlockpadlockpadlockpadlock
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 202520242023202220212019
Debt Repaid-34.20.00.055.3-187.8-311.4padlock
Debt Issued33.8485.2-25.989.8506.8106.3padlock
Issuance of Common Stock0.00.00.00.00.0549.9padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities59.30.00.0-7.9235.075.3padlock
Cash from Financing25.10.00.047.447.3313.9padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued473.6-0.61.2-12.2-1.5-10.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.2-8.20.00.0padlockpadlockpadlockpadlock
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 202520242023202220212019
Net Change in Cash7.494.175.7-29.8-39.4129.2padlock
Closing Cash Balance87.0248.6154.678.8108.6148.0padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash44.715.054.6-20.252.015.6padlockpadlockpadlockpadlock
Closing Cash Balance248.6203.9188.9134.3154.6102.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212019
Free Cash Flow-17.8110.085.7-57.4-26.5-85.1padlock
Real Free Cash Flow-105.335.39.5-156.8-213.9-344.5padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow82.817.056.6-10.356.017.7padlockpadlockpadlockpadlock
Real Free Cash Flow66.1-1.335.5-28.839.92.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-131.27281.23-48.64-15.45-8.14-10.15padlockpadlock
P/EG0.20-2.340.690.940.23-0.01padlockpadlock
P/B1.351.791.932.011.162.02padlockpadlock
P/S1.441.912.232.732.044.67padlockpadlock
P/FCF8.7924.7032.61-50.12-66.31-36.65padlockpadlock
P/OFC7.7318.5926.05-170.4133.25331.00padlockpadlock
Price/EV51.6533.8078.37-31.54-15.56-13.62padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E58.23494.03-131.27900.07-99.15padlockpadlockpadlockpadlockpadlock
P/EG0.06-3.840.20-8.21-5.02padlockpadlockpadlockpadlockpadlock
P/B1.791.431.351.751.95padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin27.3%28.5%32.2%28.6%27.6%30.2%padlockpadlock
EBIT Margin-0.9%1.7%-2.5%-17.6%-24.8%-44.1%padlockpadlock
EBITDA Margin3.2%5.5%3.2%-9.9%-15.9%-34.4%padlockpadlock
Operating Profit Margin-0.9%1.8%-2.5%-17.9%-24.5%-42.9%padlockpadlock
Net Profit Margin-1.1%0.7%-4.6%-17.6%-25.1%-46.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin29.5%32.0%27.3%33.0%33.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%2.0%-0.9%0.5%0.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.2%5.8%3.2%2.8%4.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.8%2.0%-0.9%0.5%0.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%0.3%-1.1%0.2%-2.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.481.651.371.111.332.28padlockpadlock
Quick Ratio1.481.651.371.111.331.96padlockpadlock
Solvency Ratio0.020.090.02-0.13-0.22-0.66padlockpadlock
Cash Ratio0.780.990.680.390.621.27padlockpadlock
Debt To Assets Ratio0.220.090.230.230.220.08padlockpadlock
Debt To Equity Ratio0.310.130.340.360.310.10padlockpadlock
Financial Leverage Ratio1.461.451.461.561.431.25padlockpadlock
Debt Service Coverage Ratio0.261.331.19-3.50-5.35-5.06padlockpadlock
Interest Coverage Ratio-1.022.20-1.19-8.91-10.55-7.36padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.651.581.481.471.37padlockpadlockpadlockpadlockpadlock
Quick Ratio1.651.581.481.471.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.990.890.780.650.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.220.220.090.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.320.310.130.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.441.461.441.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.581.130.260.231.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.422.63-1.020.520.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share3.443.693.302.872.422.04padlockpadlock
Net Income Per Share-0.040.03-0.15-0.51-0.61-0.94padlockpadlock
Cash Per Share0.490.640.410.210.310.45padlockpadlock
Shareholders Equity Per Share3.833.943.813.894.274.72padlockpadlock
Free Cash Flow Per Share0.310.290.23-0.16-0.07-0.26padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.990.940.900.870.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.00-0.010.00-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.530.490.350.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.943.863.833.803.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.210.040.15-0.030.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate36.2%21.8%0.3%9.8%7.4%7.8%padlockpadlock
Receivables Turnover9.4814.889.488.408.528.77padlockpadlock
Payables Turnover121.28166.28117.17106.8750.6732.93padlockpadlock
Inventory Turnover0.000.000.000.000.0012.24padlockpadlock
Fixed Asset Turnover4.204.583.992.942.184.38padlockpadlock
Working Capital Turnover Ratio16.3911.4923.5026.368.318.89padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.3%76.4%36.2%148.2%19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.993.002.672.372.47padlockpadlockpadlockpadlockpadlock
Payables Turnover43.9920.2432.2030.1029.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.231.181.141.071.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.582.933.233.684.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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