Lyft Statistics
Share Statistics
Lyft has 406.44M
shares outstanding. The number of shares has increased by 2.61%
in one year.
| 406.44M |
| 2.61% |
| 0.64% |
| 83.8% |
| 346.35M |
| 23,025 |
| 0.11% |
Short Selling Information
The latest short interest is 70.89M, so 17.08% of the outstanding
shares have been sold short.
| 70.89M |
| 17.08% |
| 17.6% |
| 2.85 |
Valuation Ratios
The PE ratio is 231.67 and the forward
PE ratio is 17.26.
Lyft's PEG ratio is
-2.18.
| 231.67 |
| 17.26 |
| 0.91 |
| 1.2 |
| 6.88 |
| 6.89 |
| -2.18 |
Financial Ratio History Enterprise Valuation
Lyft has an Enterprise Value (EV) of 5.69B.
| 0.98 |
| 28.01 |
| 6.7 |
| 7.43 |
Financial Position
The company has a current ratio of 0.76,
with a Debt / Equity ratio of 1.53.
| 0.76 |
| 0.76 |
| 1.53 |
| 5.77 |
| 1.53 |
| -4.11 |
Financial Efficiency
Return on Equity is 2.97% and Return on Invested Capital is -5.32%.
| 2.97% |
| 0.42% |
| -5.32% |
| $1.97M |
| $7.77K |
| 2,934 |
| 1.06 |
| n/a |
Taxes
| 2.57M |
| 10.12% |
Stock Price Statistics
The stock price has increased by 70.33% in the
last 52 weeks. The beta is 2.34, so Lyft's
price volatility has been higher than the market average.
| 2.34 |
| 70.33% |
| 16.8 |
| 14.51 |
| 67.78 |
| 20,387,058 |
Income Statement
In the last 12 months, Lyft had revenue of 5.79B
and earned 22.78M
in profits. Earnings per share was 0.06.
| 5.79B |
| 2.45B |
| -118.91M |
| 22.78M |
| 203.16M |
| 54.27M |
| 0.06 |
Full Income Statement Balance Sheet
The company has 759.32M in cash and 1.17B in
debt, giving a net cash position of -412.99M.
| 759.32M |
| 1.17B |
| -412.99M |
| -10.26B |
| 5.37B |
| -1.16B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 849.74M
and capital expenditures -83.47M, giving a free cash flow of 766.27M.
| 849.74M |
| -83.47M |
| 766.27M |
| 1.87 |
Full Cash Flow Statement Margins
Gross margin is 42.31%, with operating and profit margins of -2.06% and 0.39%.
| 42.31% |
| -2.06% |
| 0.44% |
| 0.39% |
| 3.51% |
| -2.06% |
| 13.24% |