Lyft Inc. (LYFT)
Lyft Statistics
Share Statistics
Lyft has 409.48M shares outstanding. The number of shares has increased by 3.85% in one year.
| Shares Outstanding | 409.48M |
| Shares Change (YoY) | 3.85% |
| Shares Change (QoQ) | 1.16% |
| Owned by Institutions (%) | 86.91% |
| Shares Floating | 378.27M |
| Failed to Deliver (FTD) Shares | 20.91K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 48.03M, so 11.82% of the outstanding shares have been sold short.
| Short Interest | 48.03M |
| Short % of Shares Out | 11.82% |
| Short % of Float | 12.79% |
| Short Ratio (days to cover) | 3.44 |
Valuation Ratios
The PE ratio is 231.67 and the forward PE ratio is 12.96. Lyft's PEG ratio is -2.18.
| PE Ratio | 231.67 |
| Forward PE | 12.96 |
| PS Ratio | 0.91 |
| Forward PS | 0.5 |
| PB Ratio | 6.88 |
| P/FCF Ratio | 6.89 |
| PEG Ratio | -2.18 |
Enterprise Valuation
Lyft Inc. has an Enterprise Value (EV) of 6.34B.
| EV / Earnings | 278.46 |
| EV / Sales | 1.1 |
| EV / EBITDA | 31.23 |
| EV / EBIT | -53.35 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.52 |
| Cash Flow / Debt | 1.5 |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -8.01%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -8.01% |
| 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 | 0.1 |
Stock Price Statistics
The stock price has increased by -37.31% in the last 52 weeks. The beta is 2.16, so Lyft's price volatility has been higher than the market average.
| Beta | 2.16 |
| 52-Week Price Change | -37.31% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 19.59M |
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 | -118.91M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 946.04M in cash and 567.44M in debt, giving a net cash position of 378.6M.
| Cash & Cash Equivalents | 946.04M |
| Total Debt | 567.44M |
| Net Cash | 378.6M |
| Retained Earnings | -10.26B |
| Total Assets | 5.44B |
| Working Capital | -930.21M |
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.
| Operating Cash Flow | 849.74M |
| Capital Expenditures | -83.47M |
| Free Cash Flow | 766.27M |
| FCF Per Share | 1.87 |
Margins
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% |
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 | 0.49% |
| FCF Yield | 15.42% |
Analyst Forecast
The average price target for LYFT is $16, which is 31.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 31.9% |
| Analyst Consensus | Hold |
| Analyst Count | 33 |
Scores
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 7 |