Lyft Statistics
Share Statistics
Lyft has 406.29M shares outstanding. The number of shares has increased by 4.48% in one year.
| Shares Outstanding | 406.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 354.46M |
| Failed to Deliver (FTD) Shares | 20.12K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 46.14M, so 11.36% of the outstanding shares have been sold short.
| Short Interest | 46.14M |
| Short % of Shares Out | 11.36% |
| Short % of Float | 13.05% |
| Short Ratio (days to cover) | 4.27 |
Valuation Ratios
The PE ratio is -16.97 and the forward PE ratio is 18.53.
| PE Ratio | -16.97 |
| Forward PE | 18.53 |
| PS Ratio | 1.31 |
| Forward PS | 0.9 |
| PB Ratio | 10.67 |
| P/FCF Ratio | -23.29 |
| PEG Ratio | n/a |
Enterprise Valuation
Lyft Inc. has an Enterprise Value (EV) of 6.34B.
| EV / Earnings | -18.64 |
| EV / Sales | 1.44 |
| EV / EBITDA | -33.57 |
| EV / EBIT | -13.34 |
| EV / FCF | -25.58 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.6.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.6 |
| Total Debt / Capitalization | 61.5 |
| Cash Flow / Debt | -0.11 |
| Interest Coverage | -18.14 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on capital (ROIC) is -29.22%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -29.22% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -115.56K |
| Employee Count | 2.94K |
| Asset Turnover | 0.96 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.62M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -9.07% in the last 52 weeks. The beta is 2.04, so Lyft 's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | -9.07% |
| 50-Day Moving Average | 15.2 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 40.4 |
| Average Volume (20 Days) | 14.15M |
Income Statement
In the last 12 months, Lyft had revenue of $4.40B and earned -$340.32M in profits. Earnings per share was $-0.88.
| Revenue | 4.40B |
| Gross Profit | 1.46B |
| Operating Income | -475.60M |
| Net Income | -340.32M |
| EBITDA | -188.97M |
| EBIT | -475.60M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
The company has $560.00M in cash and $1.13B in debt, giving a net cash position of -$568.33M.
| Cash & Cash Equivalents | 560.00M |
| Total Debt | 1.13B |
| Net Cash | -568.33M |
| Retained Earnings | -10.28B |
| Total Assets | 5.26B |
| Working Capital | -981.24M |
Cash Flow
In the last 12 months, operating cash flow was -$98.24M and capital expenditures -$149.82M, giving a free cash flow of -$248.06M.
| Operating Cash Flow | -98.24M |
| Capital Expenditures | -149.82M |
| Free Cash Flow | -248.06M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 33.15%, with operating and profit margins of -10.8% and -7.73%.
| Gross Margin | 33.15% |
| Operating Margin | -10.8% |
| Pretax Margin | -7.53% |
| Profit Margin | -7.73% |
| EBITDA Margin | -4.29% |
| EBIT Margin | -10.8% |
| FCF Margin | -5.63% |
Dividends & Yields
LYFT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -6.22% |
| FCF Yield | -4.32% |
Analyst Forecast
The average price target for LYFT is $18, which is 27.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $18 |
| Price Target Difference | 27.3% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
Scores
| Altman Z-Score | -1.17 |
| Piotroski F-Score | 4 |