Lyft, Inc. Statistics
Total Valuation
Lyft, Inc. has a market cap or net worth of $5.56 billion. The enterprise value is $4.88 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lyft, Inc. has 414.82 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 406.29M |
| Shares Outstanding | 414.82M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 76.62% |
| Float | 384.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.22 |
| PS Ratio | 0.99 |
| Forward PS | 0.84 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 15.84 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.61 |
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 | $1.85M |
| Profits Per Employee | -$22,158 |
| Employee Count | 2,945 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lyft, Inc. has paid $6.92 million in taxes.
| Income Tax | 6.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks. The beta is 2.15, so Lyft, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 14,186,284 |
Short Selling Information
The latest short interest is 48.76 million, so 11.75% of the outstanding shares have been sold short.
| Short Interest | 48.76M |
| Short Previous Month | 52.14M |
| Short % of Shares Out | 11.75% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Lyft, Inc. had revenue of $5.46 billion and -$65.26 million in losses. Loss per share was -$0.17.
| Revenue | 5.46B |
| Gross Profit | 1.85B |
| Operating Income | -158.17M |
| Pretax Income | -57.21M |
| Net Income | -65.26M |
| EBITDA | -12.80M |
| EBIT | -158.17M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $1.93 billion in cash and $1.24 billion in debt, giving a net cash position of $685.09 million or $1.65 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 1.24B |
| Net Cash | 685.09M |
| Net Cash Per Share | $1.65 |
| Equity (Book Value) | 655.78M |
| Book Value Per Share | 1.58 |
| Working Capital | -981.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $739.88 million and capital expenditures -$98.62 million, giving a free cash flow of $641.26 million.
| Operating Cash Flow | 739.88M |
| Capital Expenditures | -98.62M |
| Free Cash Flow | 641.26M |
| FCF Per Share | $1.55 |
Full Cash Flow StatementMargins
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 | -1.17% |
| FCF Yield | 11.53% |
Dividend DetailsAnalyst Forecast
The average price target for Lyft, Inc. is $17.84, which is 33.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.84 |
| Price Target Difference | 33.04% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (5Y) | 14.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | 5 |