Discover
LFST
LifeStance Health Group, Inc.
11.47
8 x 11.49
16 x 11.50
bid
ask
-
0.43
3.58%
12:35 PM
timesize
| Ytd | 62.98% | |
| 1y | 151.07% |
11.43
day range
11.94
4.52
52 week range
12.43
| Open | 11.74 | Prev Close | 11.90 | Low | 11.43 | High | 11.94 | Mkt Cap | 4.45B |
| Vol | 1.57M | Avg Vol | 3.73M | EPS | 0.13 | P/E | 86.50 | Forward P/E | 21.31 |
| Beta | 1.14 | Short Ratio | 2.27 | Inst. Own | 96.47% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 9.93 | 200-d Avg | 7.58 | 1yr Est | 12.90 |
| Income Statement | |||
| Total Revenue | 435.35M | ||
| Revenues (USD) | 435.35M | ||
| Cost of Revenue | 282.31M | ||
| Gross Profit | 153.04M | ||
| Operating Expenses | 122.39M | ||
| Selling, General and Administrative Expense | 108.14M | ||
| Operating Income | 30.65M | ||
| Interest Expense | 2.63M | ||
| Income Tax Expense | 3.85M | ||
| Net Income | 23.61M | ||
| Net Income Common Stock | 23.61M | ||
| Net Income Common Stock (USD) | 23.61M | ||
| Consolidated Income | 23.61M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 30.09M | ||
| Earning Before Interest & Taxes (USD) | 30.09M | ||
| Weighted Average Shares | 383.52M | ||
| Weighted Average Shares Diluted | 387.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 225.94M | ||
| Cash and Equivalents (USD) | 225.94M | ||
| Trade and Non-Trade Receivables | 110.96M | ||
| Current Assets | 377.97M | ||
| Property, Plant & Equipment Net | 321.70M | ||
| Total Assets | 2.18B | ||
| Debt Current | 46.50M | ||
| Total Debt | 459.65M | ||
| Current Liabilities | 274.75M | ||
| Debt Non-Current | 413.15M | ||
| Total Liabilities | 704.35M | ||
| Accumulated Retained Earnings (Deficit) | -770.77M | ||
| Shareholders Equity | 1.48B | ||
| Shareholders Equity (USD) | 1.48B | ||
| Assets Non-Current | 1.80B | ||
| Total Debt (USD) | 459.65M | ||
| Goodwill and Intangible Assets | 1.48B | ||
| Liabilities Non-Current | 429.60M | ||
| Trade and Non-Trade Payables | 11.05M | ||
| Tax Liabilities | 16.41M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.20M | ||
| Net Cash Flow from Financing | -50.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.15M | ||
| Capital Expenditure | -11.99M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -5.89M | ||
| Issuance (Purchase) of Equity Shares | -43.15M | ||
| Issuance (Repayment) of Debt Securities | -7.25M | ||
| Net Cash Flow from Investing | -17.89M | ||
| Net Cash Flow from Operations | 99.91M | ||
| Share Based Compensation | 19.75M | ||