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Lyft (LYFT)
NASDAQ:LYFT
Total Valuation
Lyft has a market cap or net worth of $4.57B. The enterprise value is $4.67B.
Market Cap$4.57B
Enterprise Value$4.67B
Share Statistics
Lyft has 411,817,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding411,817,000
Owned by Insiders4.75%
Owned by Institutions0.06%
Financial Efficiency
Lyft’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -6.77%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-6.77%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.97M
Profits Per Employee7.77K
Employee Count2,934
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lyft is 231.67. Lyft’s PEG ratio is -2.18.
PE Ratio231.67
PS Ratio0.87
PB Ratio6.88
Price to Fair Value6.88
Price to FCF6.89
Price to Operating Cash Flow6.21
PEG Ratio-2.18
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.
Revenue5.79B
Gross Profit2.45B
Operating Income-118.91M
Pretax Income25.35M
Net Income22.78M
EBITDA203.16M
Earnings Per Share (EPS)0.06
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 billion.
Operating Cash Flow849.74M
Free Cash Flow766.27M
Free Cash Flow per Share1.86
Dividends & Yields
Lyft pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change-26.33%
50-Day Moving Average12.01
200-Day Moving Average13.09
Relative Strength Index (RSI)55.79
Average Volume (3m)18.24M
Important Dates
Lyft upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Lyft as a current ratio of 0.76, with Debt / Equity ratio of 73.98%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.11
Net Debt to EBITDA-1.86
Interest Coverage Ratio-4.11
Taxes
In the past 12 months, Lyft has paid 2.57M in taxes.
Income Tax2.57M
Effective Tax Rate0.10
Enterprise Valuation
Lyft EV to EBITDA ratio is 24.12, with an EV/FCF ratio of 6.39.
EV to Sales0.85
EV to EBITDA24.12
EV to Free Cash Flow6.39
EV to Operating Cash Flow5.77
Balance Sheet
Lyft has $2.17B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.60B billion.
Cash & Marketable Securities$2.17B
Total Debt$0.00
Net Cash-$1.60B
Net Cash Per Share-$3.89
Tangible Book Value Per Share$1.16
Margins
Gross margin is 42.31%, with operating margin of -2.06%, and net profit margin of 0.39%.
Gross Margin42.31%
Operating Margin-2.06%
Pretax Margin0.44%
Net Profit Margin0.39%
EBITDA Margin3.51%
EBIT Margin0.94%
Analyst Forecast
The average price target for Lyft is $15.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.85
Price Target Upside29.81% Upside
Analyst ConsensusHold
Analyst Count30
Revenue Growth Forecast31.39%
EPS Growth Forecast―