LYFT Lyft Inc

Price (delayed)

$47.88

Market cap

$15.2B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.57

Enterprise value

$15.61B

Sector: Technology
Industry: Software - Application

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 93% YoY and by 2.4% QoQ
Lyft's net income has increased by 34% YoY
The gross profit has contracted by 10% from the previous quarter but it has grown by 2.1% YoY
The debt has soared by 112% YoY
The company's equity fell by 33% YoY and by 13% QoQ

Key stats

What are the main financial stats of LYFT
Market
Shares outstanding
317.52M
Market cap
$15.2B
Enterprise value
$15.61B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.46
Price to sales (P/S)
5.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.55
Earnings
Revenue
$2.81B
EBIT
-$1.68B
EBITDA
-$1.53B
Free cash flow
-$1.27B
Per share
EPS
-$4.57
Free cash flow per share
-$4.03
Book value per share
$6.42
Revenue per share
$8.94
TBVPS
$14.99
Balance sheet
Total assets
$4.97B
Total liabilities
$2.97B
Debt
$950.44M
Equity
$2B
Working capital
$707.88M
Liquidity
Debt to equity
0.47
Current ratio
1.35
Quick ratio
1.26
Net debt/EBITDA
-0.27
Margins
EBITDA margin
-54.4%
Gross margin
44.6%
Net margin
-58.7%
Operating margin
-61.8%
Efficiency
Return on assets
-30.8%
Return on equity
-67.6%
Return on invested capital
-61.3%
Return on capital employed
-57.3%
Return on sales
-59.6%
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
-1.78%
1 week
0.8%
1 month
-2.88%
1 year
1.7%
YTD
-2.54%
QTD
-2.54%

Financial performance

How have Lyft's revenue and profit performed over time
Revenue
$2.81B
Gross profit
$1.25B
Operating income
-$1.74B
Net income
-$1.65B
Gross margin
44.6%
Net margin
-58.7%
Lyft's net income has increased by 34% YoY
Lyft's operating income has increased by 33% YoY and by 2.1% from the previous quarter
The net margin has grown by 23% YoY but it has contracted by 16% from the previous quarter
LYFT's operating margin is up by 22% year-on-year but it is down by 14% since 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
7.46
P/S
5.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.55
Lyft's EPS has surged by 93% YoY and by 2.4% QoQ
The stock's P/B is 82% more than its last 4 quarters average of 4.1
The company's equity fell by 33% YoY and by 13% QoQ
LYFT's P/S is 91% above its last 4 quarters average of 2.8
Lyft's revenue has decreased by 14% YoY and by 14% from the previous quarter

Efficiency

How efficient is Lyft business performance
The return on invested capital rose by 48% year-on-year and by 2.7% since the previous quarter
The ROA is up by 43% year-on-year but it is down by 3.4% since the previous quarter
Lyft's return on sales has increased by 22% YoY but it has decreased by 15% QoQ
The company's return on equity fell by 10% 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 68% greater than its total liabilities
The company's quick ratio fell by 17% QoQ and by 8% YoY
Lyft's current ratio has decreased by 13% QoQ and by 9% YoY
The debt is 53% less than the equity
The company's equity fell by 33% YoY and by 13% QoQ

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