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Lifestance Health Group Inc (NASDAQ:LFST)
10.94 USD
+0.130 1.203%Sponsored Reports
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| Previous Close (in USD) | 10.81 |
|---|---|
| Change | +0.130 1.203% |
| 52 W H/L (in USD) | 9.590/4.735 |
| EBITDA (in USD) | -20.367M |
| PE Ratio | -- |
| Volume | 596270 |
| 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 Healthcare, Inc. |
+3.588 0.953% | 381.53 | 13.190 | 13.661 | 1.132 | 293.440 | 1.769 | 8.216 |
|
FSNUY
Fresenius SE & Co KGaA ADR |
+0.300 2.449% | 12.25 | 16.870 | 9.443 | 0.421 | 0.775 | 0.789 | 5.371 |
|
JDHIY
JD Health International Inc |
0.000 0.000% | 4.5 | 62.500 | 35.971 | 0.297 | 2.321 | 0.157 | 3.898 |
|
JDHIF
JD Health International Inc |
0.000 0.000% | 5.9 | 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 | 2 years ago | 8850000 |
| 2. | Fidelity Select Medical Tech and Devcs | 2 years ago | 8600000 |
| 3. | Fidelity Advisor Health Care I | 2 years ago | 5600000 |
| 4. | Fidelity Select Health Care Svcs Port | 2 years ago | 4132759 |
| 5. | Strategic Advisers Fidelity US TtlStk | 2 years ago | 3583880 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 2462408 |
| 7. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2320362 |
| 8. | FIAM Small Cap Core CIT Cl B | 2 years ago | 1987400 |
| 9. | Brown Advisory Small-Cap Growth Inv | 2 years ago | 1933728 |
| 10. | FIAM Small Cap Core Composite | 2 years ago | 1926300 |
| 11. | Vanguard Small Cap Index | 2 years ago | 1925756 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1390098 |
| 13. | Fidelity VIP Health Care Initial | 2 years ago | 1360000 |
| 14. | Principal SmallCap R5 | 2 years ago | 1094500 |
| 15. | Principal U.S. Small Cap Equity | 2 years ago | 1094500 |
| 16. | Fidelity Small Cap Index | 2 years ago | 1088580 |
| 17. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1088411 |
| 18. | Fidelity Stock Selec All Cp | 2 years ago | 860569 |
| 19. | Brown Advisory US SmlrComs Dollar B Acc | 2 years ago | 723658 |
| 20. | Fidelity VIP Stock Selector All Cap Init | 2 years ago | 670000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | TPG GP A, LLC | 2 years ago | 175284635 |
| 2. | Summit Partners L P | 2 years ago | 45734703 |
| 3. | FMR Inc | 2 years ago | 34586212 |
| 4. | Durable Capital Partners LP | 2 years ago | 10354962 |
| 5. | BlackRock Inc | 2 years ago | 7725796 |
| 6. | Vanguard Group Inc | 2 years ago | 7668966 |
| 7. | Brown Advisory Holdings Inc | 2 years ago | 6561727 |
| 8. | Rock Springs Capital Management LP | 2 years ago | 4780000 |
| 9. | Principal Financial Group Inc | 2 years ago | 3960951 |
| 10. | Geode Capital Management, LLC | 2 years ago | 2415989 |
| 11. | State Street Corporation | 2 years ago | 2282929 |
| 12. | Goldman Sachs Group Inc | 2 years ago | 2153290 |
| 13. | Jennison Associates LLC | 2 years ago | 1938323 |
| 14. | Northern Trust Corp | 2 years ago | 1243243 |
| 15. | Charles Schwab Investment Management Inc | 2 years ago | 754615 |
| 16. | Morgan Stanley - Brokerage Accounts | 2 years ago | 716271 |
| 17. | Dimensional Fund Advisors, Inc. | 2 years ago | 558522 |
| 18. | O'Brien Wealth Partners LLC | 2 years ago | 537901 |
| 19. | Bank of New York Mellon Corp | 2 years ago | 449807 |
| 20. | Millennium Management LLC | 2 years ago | 423147 |
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