LYFT Lyft Inc

Price (delayed)

$39.47

Market cap

$13.45B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.71

Enterprise value

$13.52B

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 increased by 31% YoY and by 25% QoQ
Lyft's net income has increased by 27% YoY and by 24% from the previous quarter
The company's equity fell by 26% YoY but it rose by 9% QoQ
The company's quick ratio fell by 17% YoY

Key stats

What are the main financial stats of LYFT
Market
Shares outstanding
340.73M
Market cap
$13.45B
Enterprise value
$13.52B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.92
Price to sales (P/S)
4.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.81
Earnings
Revenue
$2.81B
EBIT
-$1.15B
EBITDA
-$1.01B
Free cash flow
-$373.14M
Per share
EPS
-$3.71
Free cash flow per share
-$1.1
Book value per share
$4.43
Revenue per share
$8.31
TBVPS
$13.59
Balance sheet
Total assets
$4.82B
Total liabilities
$3.34B
Debt
$940.27M
Equity
$1.48B
Working capital
$493.37M
Liquidity
Debt to equity
0.63
Current ratio
1.21
Quick ratio
1.05
Net debt/EBITDA
-0.07
Margins
EBITDA margin
-36%
Gross margin
46%
Net margin
-43%
Operating margin
-45.8%
Efficiency
Return on assets
-26%
Return on equity
-81.5%
Return on invested capital
-45.9%
Return on capital employed
-47.5%
Return on sales
-41%
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
-4.08%
1 week
-6.91%
1 month
-19.5%
1 year
-8.42%
YTD
-19.66%
QTD
-26.35%

Financial performance

How have Lyft's revenue and profit performed over time
Revenue
$2.81B
Gross profit
$1.29B
Operating income
-$1.29B
Net income
-$1.21B
Gross margin
46%
Net margin
-43%
The net margin has grown by 34% from the previous quarter and by 27% YoY
LYFT's operating margin is up by 28% since the previous quarter and by 26% year-on-year
Lyft's net income has increased by 27% YoY and by 24% from the previous quarter
Lyft's operating income has increased by 26% YoY and by 18% 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
8.92
P/S
4.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.81
Lyft's EPS has increased by 31% YoY and by 25% QoQ
The stock's P/B is 30% less than its last 4 quarters average of 12.7
The company's equity fell by 26% YoY but it rose by 9% QoQ
LYFT's P/S is 40% below its last 4 quarters average of 7.9
Lyft's revenue has increased by 15% from the previous quarter

Efficiency

How efficient is Lyft business performance
Lyft's return on sales has increased by 35% QoQ and by 31% YoY
The return on invested capital rose by 25% year-on-year and by 19% since the previous quarter
The ROA is up by 24% since the previous quarter and by 16% year-on-year
The company's return on equity fell by 21% YoY but it rose by 18% 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 44% greater than its total liabilities
The company's quick ratio fell by 17% YoY
LYFT's total liabilities is up by 13% year-on-year and by 4.2% since the previous quarter
The debt is 37% less than the equity
Lyft's debt to equity has increased by 34% YoY but it has decreased by 10% QoQ
The company's equity fell by 26% YoY but it rose by 9% QoQ

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