Lyft, Inc. Statistics
Total Valuation
Lyft, Inc. has a market cap or net worth of $4.87 billion. The enterprise value is $4.17 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.17B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lyft, Inc. has 394.95 million shares outstanding. The number of shares has increased by 7.45% in one year.
| Shares Outstanding | 394.95M |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 82.11% |
| Float | 353.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.85 |
| PS Ratio | 1.04 |
| Forward PS | 0.84 |
| PB Ratio | 9.92 |
| P/FCF Ratio | 50.58 |
| PEG Ratio | 3.78 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.31 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.82 |
| Quick Ratio | n/a |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.52 |
| Interest Coverage | -5.31 |
Financial Efficiency
Return on equity (ROE) is -39.00% and return on invested capital (ROIC) is -20.09%.
| Return on Equity (ROE) | -39.00% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -20.09% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | -$62,549 |
| Employee Count | 2,945 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lyft, Inc. has paid $8.53 million in taxes.
| Income Tax | 8.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.31% in the last 52 weeks. The beta is 2.07, so Lyft, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +1.31% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 12,869,385 |
Short Selling Information
The latest short interest is 48.30 million, so 12.23% of the outstanding shares have been sold short.
| Short Interest | 48.30M |
| Short Previous Month | 48.89M |
| Short % of Shares Out | 12.23% |
| Short % of Float | 13.68% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Lyft, Inc. had revenue of $4.68 billion and -$184.21 million in losses. Loss per share was -$0.47.
| Revenue | 4.68B |
| Gross Profit | 1.93B |
| Operating Income | -321.80M |
| Pretax Income | -175.67M |
| Net Income | -184.21M |
| EBITDA | -26.14M |
| EBIT | -147.84M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $1.81 billion in cash and $1.11 billion in debt, giving a net cash position of $700.11 million or $1.77 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 1.11B |
| Net Cash | 700.11M |
| Net Cash Per Share | $1.77 |
| Equity (Book Value) | 491.33M |
| Book Value Per Share | 1.24 |
| Working Capital | -570.42M |
Cash Flow
In the last 12 months, operating cash flow was $131.97 million and capital expenditures -$35.61 million, giving a free cash flow of $96.37 million.
| Operating Cash Flow | 131.97M |
| Capital Expenditures | -35.61M |
| Free Cash Flow | 96.37M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 41.24%, with operating and profit margins of -6.88% and -3.94%.
| Gross Margin | 41.24% |
| Operating Margin | -6.88% |
| Pretax Margin | -3.75% |
| Profit Margin | -3.94% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -3.16% |
| FCF Margin | 2.06% |
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 | -7.45% |
| Shareholder Yield | -7.45% |
| Earnings Yield | -3.78% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for Lyft, Inc. is $18.30, which is 48.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.30 |
| Price Target Difference | 48.30% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 15.24% |
| 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 -1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.61 |
| Piotroski F-Score | 5 |