Lyft, Inc. Statistics

Total Valuation

Lyft, Inc. has a market cap or net worth of EUR 5.17 billion. The enterprise value is 4.51 billion.

Market Cap	5.17B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	363.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.11, with an EV/FCF ratio of 7.84.

EV / Earnings	-77.03
EV / Sales	0.85
EV / EBITDA	133.11
EV / EBIT	n/a
EV / FCF	7.84

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.89.

Current Ratio	0.75
Quick Ratio	0.58
Debt / Equity	1.89
Debt / EBITDA	35.43
Debt / FCF	1.94
Interest Coverage	-5.15

Financial Efficiency

Return on equity (ROE) is -11.61% and return on invested capital (ROIC) is -5.67%.

Return on Equity (ROE)	-11.61%
Return on Assets (ROA)	-2.03%
Return on Capital (ROIC)	-5.67%
Revenue Per Employee	1.66M
Profits Per Employee	-19,867
Employee Count	2,945
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 2.05, so Lyft, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	-7.73%
50-Day Moving Average	14.58
200-Day Moving Average	13.49
Relative Strength Index (RSI)	30.88
Average Volume (20 Days)	709

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.63

Income Statement

In the last 12 months, Lyft, Inc. had revenue of EUR 4.90 billion and -58.51 million in losses. Loss per share was -0.15.

Revenue	4.90B
Gross Profit	1.66B
Operating Income	-141.81M
Pretax Income	-52.30M
Net Income	-58.51M
EBITDA	-11.48M
EBIT	-141.81M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 1.11 billion in debt, giving a net cash position of 614.25 million.

Cash & Cash Equivalents	1.73B
Total Debt	1.11B
Net Cash	614.25M
Net Cash Per Share	n/a
Equity (Book Value)	587.97M
Book Value Per Share	1.42
Working Capital	-879.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 663.38 million and capital expenditures -88.43 million, giving a free cash flow of 574.95 million.

Operating Cash Flow	663.38M
Capital Expenditures	-88.43M
Free Cash Flow	574.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.88%, with operating and profit margins of -2.90% and -1.20%.

Gross Margin	33.88%
Operating Margin	-2.90%
Pretax Margin	-1.07%
Profit Margin	-1.20%
EBITDA Margin	-0.23%
EBIT Margin	-2.90%
FCF Margin	11.74%

Dividends & Yields

Lyft, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.04%
Shareholder Yield	-7.04%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lyft, Inc. has an Altman Z-Score of -1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	n/a