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Lifestance Health Group Inc (NASDAQ:LFST)
5.885 USD
-0.045 0.759%Sponsored Reports
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| Previous Close (in USD) | 5.93 |
|---|---|
| Change | -0.045 0.759% |
| 52 W H/L (in USD) | 9.590/4.735 |
| EBITDA (in USD) | -20.367M |
| PE Ratio | -- |
| Volume | 244551 |
| Diluted Eps TTM | -0.48 |
| Total Assets (in USD) | 2233.207M |
|---|---|
| Total Liabilities (in USD) | 804.277M |
| Revenue TTM (in USD) | 1103.513M |
| Cash (in USD) | 78.824M |
| Market Cap (in USD) | 2,179.042 M |
| Revenue Per Share TTM | 2.972 |
| Gross Profit TTM (in USD) | 237.017M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Lifestance Health Group Inc
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 suite of mental health services, including psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It 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.
4800 North Scottsdale Road, Scottsdale, AZ, United States, 85251
602 767 2100
Employees: 6866
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kenneth Alan Burdick | CEO & Chairman | 1959 |
| 2. | Mr. Danish J. Qureshi | Pres & COO | 1984 |
| 3. | Mr. David Patrick Bourdon | Chief Financial Officer & Treasurer | 1969 |
| 4. | Mr. Warren Gouk | Chief Admin. Officer | NA |
| 5. | Ms. Monica Prokocki | VP of Investor Relations | NA |
| 6. | Mr. Ryan Pardo | Chief Legal Officer & Sec. | 1976 |
| 7. | Brooke Matthews | Director of PR | NA |
| 8. | Ms. Felicia Gorcyca | Chief People Officer | 1979 |
| 9. | Mr. Pablo Pantaleoni | Chief Digital Officer | 1988 |
| 10. | Mr. Kevin Michael Mullins | Chief Devel. Officer | 1985 |
Peers
Sector: Healthcare
Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HCA
HCA Holdings Inc |
+2.080 0.545% | 381.35 | 13.190 | 13.661 | 1.132 | 293.440 | 1.769 | 8.216 |
|
FSNUY
Fresenius SE & Co KGaA ADR |
-0.050 0.394% | 12.632 | 16.870 | 9.443 | 0.421 | 0.775 | 0.789 | 5.371 |
|
JDHIY
JD Health International Inc |
0.000 0.000% | 5.1 | 62.500 | 35.971 | 0.297 | 2.321 | 0.157 | 3.898 |
|
JDHIF
JD Health International Inc |
0.000 0.000% | 3.23 | 57.750 | 32.680 | 0.289 | 2.108 | 0.157 | 3.898 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -232.73M | -333.105M | - | 7.875M |
| Minority Interest | - | - | - | - |
| Net Income | -215.564M | -307.197M | - | 5.669M |
| Selling General Administrative | 377.993M | 433.725M | - | 41.06M |
| Gross Profit | 237.017M | 201.508M | - | 62.396M |
| Reconciled Depreciation | 69.198M | 54.136M | - | 6.095M |
| Ebit | -210.174M | -286.353M | 15.436M | 15.241M |
| Ebitda | -141.194M | -233.686M | - | 21.336M |
| Depreciation And Amortization | 68.98M | 52.667M | - | 6.095M |
| Operating Income | -210.174M | -286.353M | - | 15.241M |
| Other Operating Expenses | 1069.716M | 953.864M | 16.828M | 197.277M |
| Interest Expense | 19.928M | 38.911M | 0M | 5.409M |
| Tax Provision | -17.166M | -25.908M | - | 2.206M |
| Interest Income | - | - | - | - |
| Net Interest Income | -19.928M | -38.911M | - | -5.409M |
| Income Tax Expense | -17.166M | -25.908M | -6.341M | 2.206M |
| Total Revenue | 859.542M | 667.511M | - | 212.518M |
| Total Operating Expenses | 447.191M | 487.861M | - | 47.155M |
| Cost Of Revenue | 622.525M | 466.003M | - | 150.122M |
| Total Other Income Expense Net | -22.556M | -46.752M | - | -7.366M |
| Net Income From Continuing Ops | -215.564M | -307.197M | - | 5.669M |
| Net Income Applicable To Common Shares | -215.564M | -343.947M | -286.369M | -58.904M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2233.207M | 2173.871M | 1927.109M | 1569.731M | 280.779M |
| Intangible Assets | 221.072M | 263.294M | 300.355M | 332.796M | 14.951M |
| Other Current Assets | 21.267M | 23.734M | 4.342M | 10.517M | 4.814M |
| Total Liab | 804.277M | 655.148M | 382.081M | 571.895M | 447.134M |
| Total Stockholder Equity | 1428.93M | 1518.723M | 1545.028M | 997.836M | -166.355M |
| Other Current Liab | 146.422M | 124.89M | 16.088M | 62.504M | 46.711M |
| Common Stock | 3.789M | 3.761M | 3.743M | 1009.509M | 0.003M |
| Capital Stock | 3.789M | 3.761M | 3.743M | 1009.509M | 0.003M |
| Retained Earnings | -760.846M | -572.636M | -357.072M | -13.125M | -166.358M |
| Good Will | 1293.346M | 1272.939M | 1204.544M | 1098.659M | 214.614M |
| Other Assets | - | 6.369M | 3.448M | 2.647M | 1.363M |
| Cash | 78.824M | 108.621M | 148.029M | 18.829M | 3.481M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 202.873M | 175.999M | 116.752M | 75.921M | 55.007M |
| Current Deferred Revenue | - | - | 85.189M | - | - |
| Net Debt | 432.218M | 367.868M | 9.387M | 343.705M | 75.833M |
| Short Term Debt | 49.4M | 38.824M | 1.323M | - | - |
| Short Long Term Debt | - | 2.345M | 1.323M | - | - |
| Short Long Term Debt Total | 511.042M | 476.489M | 157.416M | 362.534M | 79.314M |
| Other Stockholder Equity | 2183.684M | 2084.324M | 1898.357M | 1.452M | - |
| Property Plant Equipment | - | 194.189M | 152.242M | 59.349M | 22.426M |
| Total Current Assets | 225.731M | 233.223M | 266.52M | 76.28M | 27.425M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 125.64M | 100.868M | 76.078M | 46.934M | 19.13M |
| Long Term Debt | 280.285M | 225.079M | 157.416M | 362.534M | 79.314M |
| Inventory | 0M | - | 38.071M | - | - |
| Accounts Payable | 7.051M | 12.285M | 14.152M | 13.417M | 8.296M |
| Accumulated Other Comprehensive Income | 2.303M | 3.274M | - | - | - |
| Non Currrent Assets Other | 7.964M | 10.795M | 3.448M | 2.647M | 1.363M |
| Non Current Assets Total | 2007.476M | 1940.648M | 1660.589M | 1493.451M | 253.354M |
| Capital Lease Obligations | 227.832M | 251.41M | - | - | - |
| Long Term Debt Total | - | 225.079M | 157.416M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -139.461M | -194.076M | - | -73.375M |
| Total Cashflows From Investing Activities | -139.461M | -194.076M | -861.169M | -73.375M |
| Total Cash From Financing Activities | 47.264M | 313.856M | 912.274M | 48.463M |
| Net Income | -215.564M | -307.197M | -38.07M | 5.669M |
| Change In Cash | -39.408M | 129.2M | 42.572M | -7.864M |
| Begin Period Cash Flow | 148.029M | 18.829M | 3.481M | 11.345M |
| End Period Cash Flow | 108.621M | 148.029M | 3.481M | 3.481M |
| Total Cash From Operating Activities | 52.789M | 9.42M | -8.533M | 17.048M |
| Depreciation | 69.198M | 54.136M | 31.045M | 6.095M |
| Other Cashflows From Investing Activities | -60.206M | -99.584M | - | - |
| Dividends Paid | - | - | - | - |
| Change To Inventory | - | - | - | - |
| Sale Purchase Of Stock | 0M | 549.905M | - | 0M |
| Other Cashflows From Financing Activities | 235.03M | 75.341M | -32.718M | 48.951M |
| Capital Expenditures | 79.255M | 94.492M | 38.066M | 14.314M |
| Change In Working Capital | -16.938M | 2.14M | - | 2.992M |
| Other Non Cash Items | 45.396M | 27.847M | - | 0.478M |
| Free Cash Flow | -26.466M | -85.072M | - | 2.734M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Select Health Care | 1 year ago | 8850000 |
| 2. | Fidelity Select Medical Tech and Devcs | 1 year ago | 8600000 |
| 3. | Fidelity Advisor Health Care I | 1 year ago | 5600000 |
| 4. | Fidelity Select Health Care Svcs Port | 1 year ago | 4132759 |
| 5. | Strategic Advisers Fidelity US TtlStk | 1 year ago | 3583880 |
| 6. | iShares Russell 2000 ETF | 1 year ago | 2462408 |
| 7. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2320362 |
| 8. | FIAM Small Cap Core CIT Cl B | 1 year ago | 1987400 |
| 9. | Brown Advisory Small-Cap Growth Inv | 1 year ago | 1933728 |
| 10. | FIAM Small Cap Core Composite | 1 year ago | 1926300 |
| 11. | Vanguard Small Cap Index | 1 year ago | 1925756 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1390098 |
| 13. | Fidelity VIP Health Care Initial | 1 year ago | 1360000 |
| 14. | Principal SmallCap R5 | 1 year ago | 1094500 |
| 15. | Principal U.S. Small Cap Equity | 1 year ago | 1094500 |
| 16. | Fidelity Small Cap Index | 1 year ago | 1088580 |
| 17. | Vanguard Small Cap Growth Index Inv | 1 year ago | 1088411 |
| 18. | Fidelity Stock Selec All Cp | 1 year ago | 860569 |
| 19. | Brown Advisory US SmlrComs Dollar B Acc | 1 year ago | 723658 |
| 20. | Fidelity VIP Stock Selector All Cap Init | 1 year ago | 670000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | TPG GP A, LLC | 1 year ago | 175284635 |
| 2. | Summit Partners L P | 1 year ago | 45734703 |
| 3. | FMR Inc | 1 year ago | 34586212 |
| 4. | Durable Capital Partners LP | 1 year ago | 10354962 |
| 5. | BlackRock Inc | 1 year ago | 7725796 |
| 6. | Vanguard Group Inc | 1 year ago | 7668966 |
| 7. | Brown Advisory Holdings Inc | 1 year ago | 6561727 |
| 8. | Rock Springs Capital Management LP | 1 year ago | 4780000 |
| 9. | Principal Financial Group Inc | 1 year ago | 3960951 |
| 10. | Geode Capital Management, LLC | 1 year ago | 2415989 |
| 11. | State Street Corporation | 1 year ago | 2282929 |
| 12. | Goldman Sachs Group Inc | 1 year ago | 2153290 |
| 13. | Jennison Associates LLC | 1 year ago | 1938323 |
| 14. | Northern Trust Corp | 1 year ago | 1243243 |
| 15. | Charles Schwab Investment Management Inc | 1 year ago | 754615 |
| 16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 716271 |
| 17. | Dimensional Fund Advisors, Inc. | 1 year ago | 558522 |
| 18. | O'Brien Wealth Partners LLC | 1 year ago | 537901 |
| 19. | Bank of New York Mellon Corp | 1 year ago | 449807 |
| 20. | Millennium Management LLC | 1 year ago | 423147 |
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