Lyft, Inc. Statistics
Total Valuation
Lyft, Inc. has a market cap or net worth of $5.46 billion. The enterprise value is $4.73 billion.
| Market Cap | 5.46B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lyft, Inc. has 418.01 million shares outstanding. The number of shares has increased by 7.35% in one year.
| Current Share Class | 409.48M |
| Shares Outstanding | 418.01M |
| Shares Change (YoY) | +7.35% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 77.55% |
| Float | 387.14M |
Valuation Ratios
The trailing PE ratio is 234.37 and the forward PE ratio is 12.11. Lyft, Inc.'s PEG ratio is 16.51.
| PE Ratio | 234.37 |
| Forward PE | 12.11 |
| PS Ratio | 0.92 |
| Forward PS | 0.82 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 11.54 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | 16.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.98, with an EV/FCF ratio of 6.17.
| EV / Earnings | 207.54 |
| EV / Sales | 0.82 |
| EV / EBITDA | 172.98 |
| EV / EBIT | n/a |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.76 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 16.75 |
| Debt / FCF | 1.64 |
| Interest Coverage | -3.84 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -3.75% |
| Return on Capital Employed (ROCE) | -7.14% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | $7,766 |
| Employee Count | 2,934 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lyft, Inc. has paid $2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 10.12% |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is 2.16, so Lyft, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 24,298,722 |
Short Selling Information
The latest short interest is 41.63 million, so 9.96% of the outstanding shares have been sold short.
| Short Interest | 41.63M |
| Short Previous Month | 48.03M |
| Short % of Shares Out | 9.96% |
| Short % of Float | 10.75% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Lyft, Inc. had revenue of $5.79 billion and earned $22.78 million in profits. Earnings per share was $0.06.
| Revenue | 5.79B |
| Gross Profit | 2.04B |
| Operating Income | -110.94M |
| Pretax Income | -57.21M |
| Net Income | 22.78M |
| EBITDA | 27.34M |
| EBIT | -110.94M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $1.98 billion in cash and $1.26 billion in debt, giving a net cash position of $726.51 million or $1.74 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.26B |
| Net Cash | 726.51M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 767.02M |
| Book Value Per Share | 1.83 |
| Working Capital | -930.21M |
Cash Flow
In the last 12 months, operating cash flow was $849.74 million and capital expenditures -$83.47 million, giving a free cash flow of $766.27 million.
| Operating Cash Flow | 849.74M |
| Capital Expenditures | -83.47M |
| Free Cash Flow | 766.27M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 35.26%, with operating and profit margins of -1.92% and 0.39%.
| Gross Margin | 35.26% |
| Operating Margin | -1.92% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.39% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -1.92% |
| FCF Margin | 13.24% |
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 | -7.35% |
| Shareholder Yield | -7.35% |
| Earnings Yield | 0.42% |
| FCF Yield | 14.05% |
Analyst Forecast
The average price target for Lyft, Inc. is $17.11, which is 31.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.11 |
| Price Target Difference | 31.11% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 11.01% |
| EPS Growth Forecast (5Y) | 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 -1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | 6 |