Lyft, Inc. Statistics
Total Valuation
Lyft, Inc. has a market cap or net worth of $6.54 billion. The enterprise value is $5.66 billion.
| Market Cap | 6.54B |
| Enterprise Value | 5.66B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lyft, Inc. has 391.24 million shares outstanding. The number of shares has increased by 8.63% in one year.
| Shares Outstanding | 391.24M |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 77.87% |
| Float | 355.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.24 |
| PS Ratio | 1.48 |
| Forward PS | 1.25 |
| PB Ratio | 12.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.78 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.87 |
| Quick Ratio | n/a |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.65 |
Financial Efficiency
Return on equity (ROE) is -76.50% and return on invested capital (ROIC) is -30.54%.
| Return on Equity (ROE) | -76.50% |
| Return on Assets (ROA) | -7.60% |
| Return on Capital (ROIC) | -30.54% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | -$115,559 |
| Employee Count | 2,945 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lyft, Inc. has paid $8.62 million in taxes.
| Income Tax | 8.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.08% in the last 52 weeks. The beta is 2.03, so Lyft, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 2.03 |
| 52-Week Price Change | +62.08% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (30 Days) | 17,767,788 |
Short Selling Information
The latest short interest is 48.94 million, so 12.51% of the outstanding shares have been sold short.
| Short Interest | 48.94M |
| Short Previous Month | 52.74M |
| Short % of Shares Out | 12.51% |
| Short % of Float | 13.77% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Lyft, Inc. had revenue of $4.40 billion and -$340.32 million in losses. Loss per share was -$0.88.
| Revenue | 4.40B |
| Gross Profit | 1.86B |
| Operating Income | -475.60M |
| Pretax Income | -331.70M |
| Net Income | -340.32M |
| EBITDA | -188.97M |
| EBIT | -305.48M |
| Loss Per Share | -$0.88 |
Balance Sheet
The company has $1.90 billion in cash and $1.02 billion in debt, giving a net cash position of $880.95 million or $2.25 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 1.02B |
| Net Cash | 880.95M |
| Net Cash Per Share | $2.25 |
| Equity / Book Value | 541.52M |
| Book Value Per Share | 1.38 |
| Working Capital | -384.14M |
Cash Flow
In the last 12 months, operating cash flow was -$98.24 million and capital expenditures -$57.23 million, giving a free cash flow of -$155.47 million.
| Operating Cash Flow | -98.24M |
| Capital Expenditures | -57.23M |
| Free Cash Flow | -155.47M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 42.23%, with operating and profit margins of -10.80% and -7.73%.
| Gross Margin | 42.23% |
| Operating Margin | -10.80% |
| Pretax Margin | -7.53% |
| Profit Margin | -7.73% |
| EBITDA Margin | -4.29% |
| EBIT Margin | -6.94% |
| FCF Margin | -3.53% |
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 | -8.63% |
| Shareholder Yield | -8.63% |
| Earnings Yield | -5.21% |
| FCF Yield | -2.38% |
Analyst Forecast
The average price target for Lyft, Inc. is $15.30, which is -8.44% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.30 |
| Price Target Difference | -8.44% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 10.89% |
| 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 -1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.54 |
| Piotroski F-Score | 5 |