LFST - LifeStance Health Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.70
DETAILS
HIGH:
$11.00
LOW:
$8.00
MEDIAN:
$10.00
CONSENSUS:
$9.70
UPSIDE:
31.26%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 28.5% |
| EBIT Margin | 1.7% |
| EBITDA Margin | 5.5% |
| Operating Margin | 1.8% |
| Pretax Margin | 0.9% |
| Cont. Ops Margin | 0.7% |
| Net Margin | 0.7% |
| Bottom Line Margin | 0.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.65 |
| Quick Ratio | 1.65 |
| Solvency Ratio | 0.094 |
| Cash Ratio | 0.99 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
281.23
Peers avg: 28.2
|
| PEG Ratio | -2.34 |
| Forward PEG | -2.34 |
| Price/Book | 1.79 |
| Price/Sales | 1.91 |
| Price/FCF | 24.70 |
| Price/Op Cash Flow | 18.59 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0881 |
| Debt/Equity | 0.1276 |
| Debt/Capital | 0.1132 |
| Long-Term Debt/Capital | 0.0890 |
| Financial Leverage | 1.45 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 11.49 |
| Operating Cash Flow Ratio | 0.580 |
| Operating Cash Flow/Sales | 10.3% |
| Free Cash Flow/Operating Cash Flow | 75.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.33 |
| Interest Coverage | 2.2043 |
| Short-Term Operating Cash Flow Coverage | 3.21 |
| Operating Cash Flow Coverage | 0.75 |
| Capital Expenditure Coverage | 4.05 |
| Dividend + Capital Expenditure Coverage | 4.05 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.69 |
| EPS | 0.025 |
| Debt/Share | 0.5330 |
| Cash/Share | 0.64 |
| Book Value/Share | 3.94 |
| Tangible BV/Share | 0.13 |
| Equity/Share | 3.94 |
| Operating Cash Flow/Share | 0.379 |
| Capital Expenditure/Share | 0.094 |
| FCF/Share | 0.285 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.782 |
| Earnings Before Tax/EBIT | 0.481 |
| Price/Fair Value | 1.79 |
| Debt/Market Cap | 0.0714 |
| Effective Tax Rate | 21.8% |
| Enterprise Value Multiple | 33.80 |