LYFT Lyft Inc

Price (delayed)

$10.8

Market cap

$4.43B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.16

Enterprise value

$4.74B

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 96% YoY and by 66% QoQ
Lyft's net income has soared by 95% YoY and by 65% from the previous quarter
The company's quick ratio fell by 19% YoY and by 5% QoQ
The debt has grown by 12% YoY

Key stats

What are the main financial stats of LYFT
Market
Shares outstanding
410.16M
Market cap
$4.43B
Enterprise value
$4.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.54
Price to sales (P/S)
0.86
EV/EBIT
N/A
EV/EBITDA
45.94
EV/Sales
0.93
Earnings
Revenue
$5.1B
EBIT
-$27.67M
EBITDA
$103.07M
Free cash flow
$459.04M
Per share
EPS
-$0.16
Free cash flow per share
$1.13
Book value per share
$1.43
Revenue per share
$12.53
TBVPS
$11.54
Balance sheet
Total assets
$5B
Total liabilities
$4.42B
Debt
$1.12B
Equity
$577.63M
Working capital
-$960.91M
Liquidity
Debt to equity
1.95
Current ratio
0.74
Quick ratio
0.55
Net debt/EBITDA
2.97
Margins
EBITDA margin
2%
Gross margin
41.8%
Net margin
-1.3%
Operating margin
-3.7%
Efficiency
Return on assets
-1.4%
Return on equity
-12.5%
Return on invested capital
-1.8%
Return on capital employed
-2%
Return on sales
-0.5%
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
-2.35%
1 week
-7.46%
1 month
10.66%
1 year
-0.18%
YTD
-27.95%
QTD
-23.4%

Financial performance

How have Lyft's revenue and profit performed over time
Revenue
$5.1B
Gross profit
$2.13B
Operating income
-$190.51M
Net income
-$64.93M
Gross margin
41.8%
Net margin
-1.3%
The net margin has soared by 96% YoY and by 67% from the previous quarter
Lyft's net income has soared by 95% YoY and by 65% from the previous quarter
LYFT's operating margin has surged by 88% year-on-year and by 46% since the previous quarter
Lyft's operating income has soared by 85% YoY and by 41% 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
7.54
P/S
0.86
EV/EBIT
N/A
EV/EBITDA
45.94
EV/Sales
0.93
Lyft's EPS has surged by 96% YoY and by 66% QoQ
The company's equity rose by 49% YoY and by 18% QoQ
The stock's P/B is 33% less than its last 4 quarters average of 11.3 and 15% less than its 5-year quarterly average of 8.9
LYFT's P/S is 73% below its 5-year quarterly average of 3.2 and 34% below its last 4 quarters average of 1.3
Lyft's revenue has increased by 20% YoY and by 9% from the previous quarter

Efficiency

How efficient is Lyft business performance
Lyft's return on sales has surged by 98% YoY and by 84% QoQ
The return on invested capital has surged by 98% year-on-year and by 82% since the previous quarter
The ROA has soared by 95% year-on-year and by 65% since the previous quarter
The company's return on equity has surged by 95% YoY and by 68% 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 13% greater than its total liabilities
The company's quick ratio fell by 19% YoY and by 5% QoQ
LYFT's total assets is up by 12% year-on-year and by 4.9% since the previous quarter
The debt is 95% more than the equity
The company's equity rose by 49% YoY and by 18% QoQ
Lyft's debt to equity has decreased by 25% YoY and by 14% QoQ

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