Lyft Statistics
Share Statistics
Lyft has 409.48M
shares outstanding. The number of shares has increased by 3.68%
in one year.
| Shares Outstanding | 409.48M |
| Shares Change (YoY) | 3.68% |
| Shares Change (QoQ) | 0.79% |
| Owned by Institutions (%) | 86.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,253 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 40.77M, so 9.75% of the outstanding
shares have been sold short.
| Short Interest | 40.77M |
| Short % of Shares Out | 9.75% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is 231.67 and the forward
PE ratio is 9.52.
Lyft's PEG ratio is
-2.18.
| PE Ratio | 231.67 |
| Forward PE | 9.52 |
| PS Ratio | 0.91 |
| Forward PS | 0.6 |
| PB Ratio | 6.88 |
| P/FCF Ratio | 6.89 |
| PEG Ratio | -2.18 |
Financial Ratio HistoryEnterprise Valuation
Lyft has an Enterprise Value (EV) of 5.69B.
| EV / Sales | 0.98 |
| EV / EBITDA | 28.01 |
| EV / EBIT | 6.7 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 0.76,
with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 1.53 |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on Equity is 2.97% and Return on Invested Capital is -5.39%.
| Return on Equity | 2.97% |
| Return on Assets | 0.42% |
| Return on Invested Capital | -5.39% |
| Revenue Per Employee | $1,972,057.26 |
| Profits Per Employee | $7,765.51 |
| Employee Count | 2,934 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.57M |
| Effective Tax Rate | 10.12% |
Stock Price Statistics
The stock price has increased by -24.59% in the
last 52 weeks. The beta is 2.15, so Lyft's
price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | -24.59% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 60.8 |
| Average Volume (20 Days) | 19,074,404 |
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.
| Revenue | 5.79B |
| Gross Profit | 2.45B |
| Operating Income | -118.91M |
| Net Income | 22.78M |
| EBITDA | 203.16M |
| EBIT | 54.27M |
| Earnings Per Share (EPS) | 0.06 |
Full Income StatementBalance Sheet
The company has 759.32M in cash and 1.17B in
debt, giving a net cash position of -412.99M.
| Cash & Cash Equivalents | 759.32M |
| Total Debt | 1.17B |
| Net Cash | -412.99M |
| Retained Earnings | -10.26B |
| Total Assets | 5.44B |
| Working Capital | -930.21M |
Full Balance SheetCash 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.
| Operating Cash Flow | 849.74M |
| Capital Expenditures | -83.47M |
| Free Cash Flow | 766.27M |
| FCF Per Share | 1.87 |
Full Cash Flow StatementMargins
Gross margin is 42.31%, with operating and profit margins of -2.06% and 0.39%.
| Gross Margin | 42.31% |
| Operating Margin | -2.06% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.39% |
| EBITDA Margin | 3.51% |
| EBIT Margin | -2.06% |
| FCF Margin | 13.24% |
