LifeStance Health Group Inc. (LFST) exhibits 45.0% gross margins and 1.2% return on invested capital within Health Care (Medical/Nursing Services), balanced against a 95.3x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 1.7% operating margin and 1.2% ROIC, outpacing sector cost of capital.
ROIC: 1.2% // GM: 45.0%YoY revenue trajectory of +13.9% paired with 2.11% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +13.9% // FCF YLD: 2.11%Altman Z-Score of 4.84 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.84 // F-SCORE: 8/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 95.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $13.64 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Medical/Nursing Services require continuous execution to defend 0.7% net margins.
NET MARGIN: 0.7% // D/E: 0.17x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for LFST & activate live FRED threshold breach alerts.