Lyft Inc. (LYFT)
Lyft Statistics
Share Statistics
Lyft has 411.82M shares outstanding. The number of shares has increased by 3.68% in one year.
| Shares Outstanding | 411.82M |
| Shares Change (YoY) | 3.68% |
| Shares Change (QoQ) | 0.79% |
| Owned by Institutions (%) | 86.94% |
| Shares Floating | 380.49M |
| Failed to Deliver (FTD) Shares | 1.17K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 41.56M, so 9.94% of the outstanding shares have been sold short.
| Short Interest | 41.56M |
| Short % of Shares Out | 9.94% |
| Short % of Float | 11.91% |
| Short Ratio (days to cover) | 2.31 |
Valuation Ratios
The PE ratio is 231.67 and the forward PE ratio is 8.44. Lyft's PEG ratio is -2.18.
| PE Ratio | 231.67 |
| Forward PE | 8.44 |
| PS Ratio | 0.91 |
| Forward PS | 0.5 |
| PB Ratio | 6.88 |
| P/FCF Ratio | 6.89 |
| PEG Ratio | -2.18 |
Enterprise Valuation
Lyft has an Enterprise Value (EV) of 4.9B.
| EV / Sales | 0.85 |
| EV / EBITDA | 24.12 |
| EV / EBIT | 5.77 |
| EV / FCF | 6.39 |
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 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 0.74 |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on Equity is 2.97% and Return on Invested Capital is -6.77%.
| Return on Equity | 2.97% |
| Return on Assets | 0.42% |
| Return on Invested Capital | -6.77% |
| 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 -33.27% in the last 52 weeks. The beta is 2.14, so Lyft's price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | -33.27% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 19.81M |
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 |
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 | 0.43% |
| FCF Yield | 14.52% |
Analyst Forecast
The average price target for LYFT is $15.5, which is 39% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.5 |
| Price Target Difference | 39% |
| Analyst Consensus | Hold |
| Analyst Count | 33 |
Scores
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 7 |