NASDAQ · Medical - Care Facilities

LFST (LFST) Stock

$10.54 +0.57% NASDAQ: LFST Healthcare

Valuation

MetricValue
Price$10.54
Market Cap$4.09B
P/E Ratio390.00
P/B Ratio1.99
P/S Ratio2.02
EPS (TTM)$0.02
52-Week High$11.53
52-Week Low$3.74
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.66%
ROA0.45%
ROCE1.71%
Gross Margin1.76%
Operating Margin1.83%
Net Margin1.55%
Debt/Equity0.13
Current Ratio1.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$668.0M$860.0M$1.1B$1.3B$1.4B
Operating Profit$-286.0M$-210.0M$-189.0M$-32.0M$26.0M
Net Profit$-307.0M$-216.0M$-186.0M$-57.0M$10.0M
EPS$-1.05$-0.61$-0.51$-0.15$0.02
Op Margin-42.9%-24.4%-17.9%-2.5%1.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.2B$2.1B$2.1B$2.2B
Total Liabilities$382.0M$655.0M$681.0M$672.0M$683.0M
Cash$148.0M$109.0M$79.0M$155.0M$249.0M
Borrowings$159.0M$479.0M$511.0M$485.0M$194.0M

Latest News

LFST: What does Argus have to say about LFST? Argus Research · Jul 15, 2026 1 Unpopular Stock That Deserves Some Love and 2 We Find Risky StockStory · Jul 13, 2026 Are You Looking for a Top Momentum Pick? Why LifeStance Health Group (LFST) is a Great Choice Zacks · Jul 8, 2026 3 Cash-Producing Stocks with Warning Signs StockStory · Jul 6, 2026 Ensign Expands Texas Footprint With Two Skilled Nursing Acquisitions Zacks · Jul 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$53.0M$-17.0M$107.0M$146.0M
Investing Cash Flow$-289.0M$-219.0M$-101.0M$-43.0M$-72.0M
Financing Cash Flow$-12.0M$-22.0M$-8.0M$-8.0M$-9.0M
Net Cash Flow$129.0M$-39.0M$-30.0M$76.0M$94.0M
Free Cash Flow$-85.0M$-26.0M$-57.0M$86.0M$110.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA36.67
FCF Yield5.93%
Quick Ratio1.48
Interest Coverage2.17
Return 1Y166.31%
Return 3Y26.81%
Return 5Y-50.22%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About LFST

LFST stock trades at $10.54 with a market capitalization of $4.09B. The stock is valued at a price-to-earnings (P/E) ratio of 390.00, price-to-book of 1.99, price-to-sales of 2.02. Over the past 52 weeks the stock has ranged between $3.74 and $11.53, and currently trades 8.6% below its 52-week high.

On profitability, LFST generates a return on equity (ROE) of 0.66%, return on capital employed of 1.71%, an operating margin of 1.83%, a net profit margin of 1.55%.

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