Price Alert

Lyft Inc. (LYFT)

NASDAQ: LYFT · Real-Time Price · USD

14.62

0.04 (0.27%)

At close: Aug 14, 2025, 3:59 PM

14.67

0.34%

Pre-market: Aug 15, 2025, 09:04 AM EDT

Lyft Statistics

Share Statistics

Lyft has 412.11M shares outstanding. The number of shares has increased by 2.61% in one year.

Shares Outstanding	412.11M
Shares Change (YoY)	2.61%
Shares Change (QoQ)	0.64%
Owned by Institutions (%)	83.8%
Shares Floating	381.17M
Failed to Deliver (FTD) Shares	2,800
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 62.02M, so 14.75% of the outstanding shares have been sold short.

Short Interest	62.02M
Short % of Shares Out	14.75%
Short % of Float	15.19%
Short Ratio (days to cover)	4.67

Valuation Ratios

The PE ratio is 231.67 and the forward PE ratio is 10.82. Lyft's PEG ratio is -2.18.

PE Ratio	231.67
Forward PE	10.82
PS Ratio	0.91
Forward PS	0.7
PB Ratio	6.88
P/FCF Ratio	6.89
PEG Ratio	-2.18

Financial Ratio History

Enterprise 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 -5.32%.

Return on Equity	2.97%
Return on Assets	0.42%
Return on Invested Capital	-5.32%
Revenue Per Employee	$1.97M
Profits Per Employee	$7.77K
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 38.62% in the last 52 weeks. The beta is 2.27, so Lyft's price volatility has been higher than the market average.

Beta	2.27
52-Week Price Change	38.62%
50-Day Moving Average	15.03
200-Day Moving Average	14.16
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	16,685,809

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 Statement

Balance 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	5.37B
Working Capital	-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.

Operating Cash Flow	849.74M
Capital Expenditures	-83.47M
Free Cash Flow	766.27M
FCF Per Share	1.87

Full Cash Flow Statement

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	0.43%
FCF Yield	14.52%

Dividend Details

Analyst Forecast

The average price target for LYFT is $16, which is 18.9% higher than the current price. The consensus rating is "Hold".

Price Target	$16
Price Target Difference	18.9%
Analyst Consensus	Hold
Analyst Count	29

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	1.53
Graham Upside	-88.63%

Scores

Altman Z-Score	-1.1
Piotroski F-Score	7