LYFT Lyft Inc

Price (delayed)

$12.06

Market cap

$5.04B

P/E Ratio

201

Dividend/share

N/A

EPS

$0.06

Enterprise value

$5.23B

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 138% QoQ and by 107% YoY
Lyft's net income has soared by 135% from the previous quarter and by 107% YoY
The company's quick ratio fell by 13% YoY
The debt has grown by 12% YoY and by 2.1% from the previous quarter

Key stats

What are the main financial stats of LYFT
Market
Shares outstanding
418.01M
Market cap
$5.04B
Enterprise value
$5.23B
Valuations
Price to earnings (P/E)
201
Price to book (P/B)
6.52
Price to sales (P/S)
0.85
EV/EBIT
96.34
EV/EBITDA
25.74
EV/Sales
0.9
Earnings
Revenue
$5.79B
Gross profit
$2.45B
Operating income
-$118.91M
Net income
$22.78M
EBIT
$54.27M
EBITDA
$203.16M
Free cash flow
$858.31M
Per share
EPS
$0.06
EPS diluted
$0.06
Free cash flow per share
$2.1
Book value per share
$1.85
Revenue per share
$14.14
TBVPS
$12.56
Balance sheet
Total assets
$5.44B
Total liabilities
$4.67B
Debt
$1.13B
Equity
$767.02M
Working capital
-$930.21M
Liquidity
Debt to equity
1.48
Current ratio
0.76
Quick ratio
0.56
Net debt/EBITDA
0.92
Margins
EBITDA margin
3.5%
Gross margin
42.3%
Net margin
0.4%
Operating margin
-2.1%
Efficiency
Return on assets
0.4%
Return on equity
3.7%
Return on invested capital
3.8%
Return on capital employed
3.5%
Return on sales
0.9%
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
5.42%
1 week
8.06%
1 month
-1.31%
1 year
-26.19%
YTD
-6.51%
QTD
1.6%

Financial performance

How have Lyft's revenue and profit performed over time
Revenue
$5.79B
Gross profit
$2.45B
Operating income
-$118.91M
Net income
$22.78M
Gross margin
42.3%
Net margin
0.4%
Lyft's net income has soared by 135% from the previous quarter and by 107% YoY
The net margin has soared by 133% from the previous quarter and by 105% YoY
LYFT's operating margin has surged by 81% year-on-year and by 45% since the previous quarter
Lyft's operating income has soared by 75% YoY and by 43% from the previous quarter

Growth

What is Lyft's growth rate over time

Valuation

What is Lyft stock price valuation
P/E
201
P/B
6.52
P/S
0.85
EV/EBIT
96.34
EV/EBITDA
25.74
EV/Sales
0.9
Lyft's EPS has surged by 138% QoQ and by 107% YoY
The company's equity rose by 42% YoY and by 17% QoQ
The stock's P/B is 35% less than its last 4 quarters average of 10.1 and 32% less than its 5-year quarterly average of 9.6
LYFT's P/S is 72% below its 5-year quarterly average of 3.0 and 29% below its last 4 quarters average of 1.2
Lyft's revenue has increased by 31% YoY and by 6% from the previous quarter

Efficiency

How efficient is Lyft business performance
The company's return on equity has surged by 132% QoQ and by 105% YoY
The ROA has soared by 131% since the previous quarter and by 105% year-on-year
The return on invested capital has surged by 117% year-on-year
Lyft's return on sales has surged by 113% YoY

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 16% greater than its total liabilities
LYFT's total assets is up by 19% year-on-year and by 3.3% since the previous quarter
LYFT's total liabilities is up by 16% year-on-year
The debt is 48% more than the equity
The company's equity rose by 42% YoY and by 17% QoQ
Lyft's debt to equity has decreased by 21% YoY and by 12% QoQ

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