Lifestance Health Group Stock EBITDA

LFST Stock

USD 7.52 0.01 0.13%

Lifestance Health Group fundamentals help investors to digest information that contributes to Lifestance Health's financial success or failures. It also enables traders to predict the movement of Lifestance Stock. The fundamental analysis module provides a way to measure Lifestance Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lifestance Health stock.

		Last Reported	Projected for Next Year
	EBITDA	-104.9 M	-110.2 M

EBITDA is likely to drop to about (110.2 M) in 2024.

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Lifestance Health Group Company EBITDA Analysis

Lifestance Health's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Lifestance Health EBITDA

(104.93 M)

Most of Lifestance Health's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lifestance Health Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lifestance EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Lifestance Health is extremely important. It helps to project a fair market value of Lifestance Stock properly, considering its historical fundamentals such as EBITDA. Since Lifestance Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifestance Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifestance Health's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.99	0.88	0.9	0.78	-0.77	0.55	0.86	0.97	1.0	0.75	1.0	0.95	0.25	0.8	0.78	0.94	0.25	0.95	-0.87	0.77	0.72	-0.78
Total Stockholder Equity	0.99		0.89	0.89	0.71	-0.73	0.61	0.83	0.94	0.99	0.67	1.0	0.96	0.25	0.86	0.73	0.96	0.25	0.93	-0.89	0.71	0.66	-0.72
Net Tangible Assets	0.88	0.89		0.99	0.5	-0.89	0.72	0.53	0.9	0.85	0.58	0.86	0.97	-0.21	0.87	0.78	0.74	-0.21	0.93	-0.98	0.75	0.71	-0.78
Current Deferred Revenue	0.9	0.89	0.99		0.59	-0.94	0.63	0.59	0.93	0.87	0.67	0.87	0.95	-0.17	0.81	0.86	0.74	-0.17	0.93	-0.96	0.82	0.8	-0.86
Net Debt	0.78	0.71	0.5	0.59		-0.64	-0.02	0.88	0.81	0.77	0.96	0.74	0.57	0.41	0.25	0.82	0.69	0.41	0.73	-0.42	0.84	0.79	-0.82
Retained Earnings	-0.77	-0.73	-0.89	-0.94	-0.64		-0.4	-0.5	-0.88	-0.72	-0.78	-0.72	-0.81	0.31	-0.56	-0.95	-0.55	0.31	-0.86	0.82	-0.92	-0.92	0.95
Accounts Payable	0.55	0.61	0.72	0.63	-0.02	-0.4		0.17	0.44	0.54	-0.06	0.57	0.71	-0.19	0.88	0.26	0.55	-0.19	0.51	-0.75	0.14	0.05	-0.23
Long Term Debt	0.86	0.83	0.53	0.59	0.88	-0.5	0.17		0.78	0.88	0.77	0.86	0.65	0.67	0.48	0.65	0.91	0.67	0.69	-0.53	0.62	0.61	-0.62
Net Receivables	0.97	0.94	0.9	0.93	0.81	-0.88	0.44	0.78		0.94	0.84	0.94	0.94	0.08	0.72	0.87	0.83	0.08	0.99	-0.86	0.9	0.86	-0.88
Good Will	1.0	0.99	0.85	0.87	0.77	-0.72	0.54	0.88	0.94		0.72	1.0	0.93	0.33	0.8	0.75	0.97	0.33	0.92	-0.85	0.72	0.68	-0.73
Total Liab	0.75	0.67	0.58	0.67	0.96	-0.78	-0.06	0.77	0.84	0.72		0.7	0.6	0.18	0.23	0.9	0.59	0.18	0.77	-0.48	0.94	0.93	-0.91
Net Invested Capital	1.0	1.0	0.86	0.87	0.74	-0.72	0.57	0.86	0.94	1.0	0.7		0.94	0.31	0.83	0.73	0.97	0.31	0.92	-0.86	0.71	0.67	-0.72
Total Current Assets	0.95	0.96	0.97	0.95	0.57	-0.81	0.71	0.65	0.94	0.93	0.6	0.94		-0.02	0.91	0.73	0.85	-0.02	0.96	-0.97	0.72	0.67	-0.73
Capital Stock	0.25	0.25	-0.21	-0.17	0.41	0.31	-0.19	0.67	0.08	0.33	0.18	0.31	-0.02		0.01	-0.09	0.51	1.0	-0.01	0.15	-0.12	-0.12	0.13
Net Working Capital	0.8	0.86	0.87	0.81	0.25	-0.56	0.88	0.48	0.72	0.8	0.23	0.83	0.91	0.01		0.42	0.8	0.01	0.76	-0.93	0.38	0.34	-0.41
Short Term Debt	0.78	0.73	0.78	0.86	0.82	-0.95	0.26	0.65	0.87	0.75	0.9	0.73	0.73	-0.09	0.42		0.6	-0.09	0.82	-0.69	0.95	0.93	-1.0
Intangible Assets	0.94	0.96	0.74	0.74	0.69	-0.55	0.55	0.91	0.83	0.97	0.59	0.97	0.85	0.51	0.8	0.6		0.51	0.79	-0.76	0.54	0.5	-0.57
Common Stock	0.25	0.25	-0.21	-0.17	0.41	0.31	-0.19	0.67	0.08	0.33	0.18	0.31	-0.02	1.0	0.01	-0.09	0.51		-0.01	0.15	-0.12	-0.12	0.13
Property Plant Equipment	0.95	0.93	0.93	0.93	0.73	-0.86	0.51	0.69	0.99	0.92	0.77	0.92	0.96	-0.01	0.76	0.82	0.79	-0.01		-0.88	0.87	0.81	-0.84
Short Long Term Debt	-0.87	-0.89	-0.98	-0.96	-0.42	0.82	-0.75	-0.53	-0.86	-0.85	-0.48	-0.86	-0.97	0.15	-0.93	-0.69	-0.76	0.15	-0.88		-0.65	-0.64	0.68
Long Term Debt Total	0.77	0.71	0.75	0.82	0.84	-0.92	0.14	0.62	0.9	0.72	0.94	0.71	0.72	-0.12	0.38	0.95	0.54	-0.12	0.87	-0.65		0.97	-0.97
Capital Surpluse	0.72	0.66	0.71	0.8	0.79	-0.92	0.05	0.61	0.86	0.68	0.93	0.67	0.67	-0.12	0.34	0.93	0.5	-0.12	0.81	-0.64	0.97		-0.95
Deferred Long Term Liab	-0.78	-0.72	-0.78	-0.86	-0.82	0.95	-0.23	-0.62	-0.88	-0.73	-0.91	-0.72	-0.73	0.13	-0.41	-1.0	-0.57	0.13	-0.84	0.68	-0.97	-0.95

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Lifestance Health

Ebitda Over Time

Lifestance Ebitda

Ebitda

(110.17 Million)

At this time, Lifestance Health's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Lifestance Health Group reported earnings before interest,tax, depreciation and amortization of (104.93 Million). This is 111.96% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The ebitda for all United States stocks is 102.69% higher than that of the company.

Lifestance EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifestance Health's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifestance Health could also be used in its relative valuation, which is a method of valuing Lifestance Health by comparing valuation metrics of similar companies.

Lifestance Health is currently under evaluation in ebitda category among its peers.

Lifestance Health ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lifestance Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lifestance Health's managers, analysts, and investors.

Environmental

Governance

Social

Lifestance Health Institutional Holders

Institutional Holdings refers to the ownership stake in Lifestance Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lifestance Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lifestance Health's value.

		Shares
Goldman Sachs Group Inc	2024-09-30	3.6 M
Geode Capital Management, Llc	2024-09-30	3.5 M
Rock Springs Capital Management Lp	2024-09-30	3.1 M
State Street Corp	2024-09-30	2.8 M
Jennison Associates Llc	2024-09-30	2.1 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.9 M
Northern Trust Corp	2024-09-30	1.4 M
Woodline Partners Lp	2024-09-30	1.3 M
Barclays Plc	2024-09-30	1.3 M
Tpg Gp A, Llc	2024-09-30	160.7 M
Summit Partners L P	2024-09-30	41.9 M

Lifestance Fundamentals

	Return On Equity	-0.0659
	Return On Asset	-0.0156
	Profit Margin	(0.08) %
	Operating Margin	0 %
	Current Valuation	3.26 B
	Shares Outstanding	382.64 M
	Shares Owned By Insiders	11.11 %
	Shares Owned By Institutions	91.23 %
	Number Of Shares Shorted	12.29 M
	Price To Book	2.00 X
	Price To Sales	2.39 X
	Revenue	1.06 B
	Gross Profit	237.02 M
	EBITDA	(104.93 M)
	Net Income	(186.26 M)
	Cash And Equivalents	96.69 M
	Cash Per Share	0.26 X
	Total Debt	511.04 M
	Debt To Equity	0.13 %
	Current Ratio	2.19 X
	Book Value Per Share	3.76 X
	Cash Flow From Operations	(16.88 M)
	Short Ratio	7.77 X
	Earnings Per Share	(0.25) X
	Target Price	8.3
	Number Of Employees	7.27 K
	Beta	1.24
	Market Capitalization	2.88 B
	Total Asset	2.23 B
	Retained Earnings	(760.85 M)
	Working Capital	22.86 M
	Net Asset	2.23 B

About Lifestance Health Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lifestance Health Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifestance Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifestance Health Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Lifestance Health's price analysis, check to measure Lifestance Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifestance Health is operating at the current time. Most of Lifestance Health's value examination focuses on studying past and present price action to predict the probability of Lifestance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestance Health's price. Additionally, you may evaluate how the addition of Lifestance Health to your portfolios can decrease your overall portfolio volatility.

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