Lyft, Inc. Statistics
Total Valuation
Lyft, Inc. has a market cap or net worth of $6.21 billion. The enterprise value is $5.29 billion.
Market Cap | 6.21B |
Enterprise Value | 5.29B |
Important Dates
The next confirmed earnings date is Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lyft, Inc. has 420.64 million shares outstanding. The number of shares has increased by 6.88% in one year.
Current Share Class | 412.11M |
Shares Outstanding | 420.64M |
Shares Change (YoY) | +6.88% |
Shares Change (QoQ) | -2.35% |
Owned by Insiders (%) | 6.08% |
Owned by Institutions (%) | 85.28% |
Float | 383.90M |
Valuation Ratios
The trailing PE ratio is 107.38 and the forward PE ratio is 12.61. Lyft, Inc.'s PEG ratio is 0.41.
PE Ratio | 107.38 |
Forward PE | 12.61 |
PS Ratio | 1.03 |
Forward PS | 0.91 |
PB Ratio | 7.41 |
P/TBV Ratio | 11.35 |
P/FCF Ratio | 6.75 |
P/OCF Ratio | 6.33 |
PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.47, with an EV/FCF ratio of 5.75.
EV / Earnings | 92.95 |
EV / Sales | 0.89 |
EV / EBITDA | 84.47 |
EV / EBIT | n/a |
EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.47.
Current Ratio | 0.77 |
Quick Ratio | 0.61 |
Debt / Equity | 1.47 |
Debt / EBITDA | 11.30 |
Debt / FCF | 1.34 |
Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is -2.54%.
Return on Equity (ROE) | 8.56% |
Return on Assets (ROA) | -0.92% |
Return on Invested Capital (ROIC) | -2.54% |
Return on Capital Employed (ROCE) | -4.82% |
Revenue Per Employee | $2.03M |
Profits Per Employee | $19,389 |
Employee Count | 2,934 |
Asset Turnover | 1.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Lyft, Inc. has paid $3.32 million in taxes.
Income Tax | 3.32M |
Effective Tax Rate | 5.52% |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks. The beta is 2.21, so Lyft, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 2.21 |
52-Week Price Change | +19.69% |
50-Day Moving Average | 15.61 |
200-Day Moving Average | 14.07 |
Relative Strength Index (RSI) | 42.24 |
Average Volume (20 Days) | 14,147,256 |
Short Selling Information
The latest short interest is 61.43 million, so 14.60% of the outstanding shares have been sold short.
Short Interest | 61.43M |
Short Previous Month | 57.12M |
Short % of Shares Out | 14.60% |
Short % of Float | 16.00% |
Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Lyft, Inc. had revenue of $5.96 billion and earned $56.89 million in profits. Earnings per share was $0.14.
Revenue | 5.96B |
Gross Profit | 2.10B |
Operating Income | -76.84M |
Pretax Income | n/a |
Net Income | 56.89M |
EBITDA | 62.60M |
EBIT | -76.84M |
Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $2.15 billion in cash and $1.23 billion in debt, giving a net cash position of $924.97 million or $2.20 per share.
Cash & Cash Equivalents | 2.15B |
Total Debt | 1.23B |
Net Cash | 924.97M |
Net Cash Per Share | $2.20 |
Equity (Book Value) | 838.12M |
Book Value Per Share | 1.99 |
Working Capital | -949.03M |
Cash Flow
In the last 12 months, operating cash flow was $980.79 million and capital expenditures -$60.86 million, giving a free cash flow of $919.93 million.
Operating Cash Flow | 980.79M |
Capital Expenditures | -60.86M |
Free Cash Flow | 919.93M |
FCF Per Share | $2.19 |
Margins
Gross margin is 35.28%, with operating and profit margins of -1.29% and 0.95%.
Gross Margin | 35.28% |
Operating Margin | -1.29% |
Pretax Margin | 1.01% |
Profit Margin | 0.95% |
EBITDA Margin | 1.05% |
EBIT Margin | -1.29% |
FCF Margin | 15.44% |
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 | -6.88% |
Shareholder Yield | -6.88% |
Earnings Yield | 0.92% |
FCF Yield | 14.81% |
Analyst Forecast
The average price target for Lyft, Inc. is $16.73, which is 13.27% higher than the current price. The consensus rating is "Buy".
Price Target | $16.73 |
Price Target Difference | 13.27% |
Analyst Consensus | Buy |
Analyst Count | 34 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 140.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 -1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.01 |
Piotroski F-Score | 6 |