Lyft Inc. (LYFT)
Lyft Statistics
Share Statistics
Lyft has 412.11M shares outstanding. The number of shares has increased by 3.68% in one year.
| 412.11M |
| 3.68% |
| 0.79% |
| 86.96% |
| 381.5M |
| 13 |
| n/a |
Short Selling Information
The latest short interest is 53.48M, so 12.71% of the outstanding shares have been sold short.
| 53.48M |
| 12.71% |
| 13.09% |
| 3.45 |
Valuation Ratios
The PE ratio is 231.67 and the forward PE ratio is 11.21. Lyft's PEG ratio is -2.18.
| 231.67 |
| 11.21 |
| 0.91 |
| 0.6 |
| 6.88 |
| 6.89 |
| -2.18 |
Enterprise Valuation
Lyft has an Enterprise Value (EV) of 5.69B.
| 0.98 |
| 28.01 |
| 6.7 |
| 7.43 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.53.
| 0.76 |
| 0.76 |
| 1.53 |
| 5.77 |
| 1.53 |
| -4.11 |
Financial Efficiency
Return on Equity is 2.97% and Return on Invested Capital is -5.32%.
| 2.97% |
| 0.42% |
| -5.32% |
| $1,972,057.26 |
| $7,765.51 |
| 2,934 |
| 1.06 |
| n/a |
Taxes
| 2.57M |
| 10.12% |
Stock Price Statistics
The stock price has increased by 6.25% in the last 52 weeks. The beta is 2.22, so Lyft's price volatility has been higher than the market average.
| 2.22 |
| 6.25% |
| 13.88 |
| 13.68 |
| 47.91 |
| 17,610,576 |
Income Statement
In the last 12 months, Lyft had revenue of 5.79B and earned 22.78M in profits. Earnings per share was 0.06.
| 5.79B |
| 2.45B |
| -118.91M |
| 22.78M |
| 203.16M |
| 54.27M |
| 0.06 |
Balance Sheet
The company has 759.32M in cash and 1.17B in debt, giving a net cash position of -412.99M.
| 759.32M |
| 1.17B |
| -412.99M |
| -10.26B |
| 5.67B |
| -949.03M |
Cash Flow
In the last 12 months, operating cash flow was 849.74M and capital expenditures -83.47M, giving a free cash flow of 766.27M.
| 849.74M |
| -83.47M |
| 766.27M |
| 1.87 |
Margins
Gross margin is 42.31%, with operating and profit margins of -2.06% and 0.39%.
| 42.31% |
| -2.06% |
| 0.44% |
| 0.39% |
| 3.51% |
| -2.06% |
| 13.24% |
Dividends & Yields
LYFT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.43% |
| 14.52% |
Analyst Forecast
The average price target for LYFT is $16, which is 7% higher than the current price. The consensus rating is "Hold".
| $16 |
| 7% |
| Hold |
| 31 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.53 |
| -89.77% |
Scores
| -0.97 |
| 7 |