LYFT Lyft Inc

Price (delayed)

$12.23

Market cap

$4.93B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.47

Enterprise value

$5.39B

Lyft, Inc. develops, markets, and operates a mobile app, offering vehicles for hire, motorized scooters, a bicycle-sharing system, and food delivery. The company is based in San Francisco, California and ...

Highlights
Lyft's EPS has surged by 89% YoY and by 47% QoQ
Lyft's net income has soared by 88% YoY and by 46% from the previous quarter
The company's equity rose by 29% YoY but it fell by 9% QoQ
The company's gross margin rose by 3.8% YoY but it fell by 2.4% QoQ
The debt has grown by 11% YoY and by 9% from the previous quarter
The company's quick ratio fell by 9% QoQ and by 8% YoY

Key stats

What are the main financial stats of LYFT
Market
Shares outstanding
403.48M
Market cap
$4.93B
Enterprise value
$5.39B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.95
Price to sales (P/S)
1.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.15
Earnings
Revenue
$4.68B
EBIT
-$147.84M
EBITDA
-$26.14M
Free cash flow
$96.37M
Per share
EPS
-$0.47
Free cash flow per share
$0.24
Book value per share
$1.23
Revenue per share
$11.66
TBVPS
$11.08
Balance sheet
Total assets
$4.76B
Total liabilities
$4.27B
Debt
$1.11B
Equity
$491.33M
Working capital
-$570.42M
Liquidity
Debt to equity
2.26
Current ratio
0.82
Quick ratio
0.58
Net debt/EBITDA
-17.5
Margins
EBITDA margin
-0.6%
Gross margin
41.2%
Net margin
-3.9%
Operating margin
-6.9%
Efficiency
Return on assets
-4%
Return on equity
-39%
Return on invested capital
-10.2%
Return on capital employed
-9%
Return on sales
-3.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LYFT stock price

How has the Lyft stock price performed over time
Intraday
0.16%
1 week
-0.89%
1 month
-8.25%
1 year
0.25%
YTD
-18.41%
QTD
-13.26%

Financial performance

How have Lyft's revenue and profit performed over time
Revenue
$4.68B
Gross profit
$1.93B
Operating income
-$321.8M
Net income
-$184.21M
Gross margin
41.2%
Net margin
-3.9%
The net margin has soared by 90% YoY and by 49% from the previous quarter
Lyft's net income has soared by 88% YoY and by 46% from the previous quarter
LYFT's operating margin has surged by 80% year-on-year and by 36% since the previous quarter
Lyft's operating income has soared by 78% YoY and by 32% from the previous quarter

Growth

What is Lyft's growth rate over time

Valuation

What is Lyft stock price valuation
P/E
N/A
P/B
9.95
P/S
1.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.15
Lyft's EPS has surged by 89% YoY and by 47% QoQ
The company's equity rose by 29% YoY but it fell by 9% QoQ
The stock's P/B is 12% more than its 5-year quarterly average of 8.9 but 11% less than its last 4 quarters average of 11.2
LYFT's P/S is 68% below its 5-year quarterly average of 3.3 and 13% below its last 4 quarters average of 1.2
Lyft's revenue has increased by 11% YoY and by 6% from the previous quarter

Efficiency

How efficient is Lyft business performance
Lyft's return on sales has surged by 91% YoY and by 54% QoQ
The ROA has soared by 88% year-on-year and by 47% since the previous quarter
The return on invested capital has surged by 87% year-on-year and by 55% since the previous quarter
The company's return on equity has surged by 85% YoY and by 49% QoQ

Dividends

What is LYFT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LYFT.

Financial health

How did Lyft financials performed over time
LYFT's total assets is 12% greater than its total liabilities
The company's quick ratio fell by 9% QoQ and by 8% YoY
Lyft's current ratio has decreased by 6% QoQ
The debt is 126% more than the equity
The company's equity rose by 29% YoY but it fell by 9% QoQ
Lyft's debt to equity has increased by 20% QoQ but it has decreased by 13% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.