lyft inc. - LYFT

LYFT

Close Chg Chg %
16.29 0.50 3.07%

Closed Market

16.79

+0.50 (3.07%)

Volume: 12.37M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: lyft inc. - LYFT

LYFT Key Data

Open

$16.37

Day Range

16.30 - 16.87

52 Week Range

8.93 - 20.82

Market Cap

$6.76B

Shares Outstanding

414.82M

Public Float

353.72M

Beta

2.04

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.16

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

17.65M

 

LYFT Performance

1 Week
 
-7.34%
 
1 Month
 
25.21%
 
3 Months
 
43.75%
 
1 Year
 
63.49%
 
5 Years
 
-63.86%
 

LYFT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 48
Full Ratings ➔

About lyft inc. - LYFT

Lyft, Inc. engages in the provision and management of an online social rideshare community platform. It offers access to a network of shared bikes and scooters for shorter rides and first mile and last-mile legs of multimodal trips, information about nearby public transit routes, and Lyft Rentals to offer riders a view of transportation options when planning any trip. The company was founded by Marcus Cohn, John Zimmer, Rajat Suri, Matt van Horn, and Logan Green in 2007 and is headquartered in San Francisco, CA.

LYFT At a Glance

Lyft, Inc.
185 Berry Street
San Francisco, California 94107
Phone 1-844-250-2773 Revenue 4.40B
Industry Packaged Software Net Income -340,320,000.00
Sector Technology Services 2023 Sales Growth 7.532%
Fiscal Year-end 12 / 2024 Employees 2,945
View SEC Filings

LYFT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.312
Price to Book Ratio 11.067
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -17.641
Enterprise Value to Sales 1.185
Total Debt to Enterprise Value 0.216

LYFT Efficiency

Revenue/Employee 1,495,276.401
Income Per Employee -115,558.574
Receivables Turnover N/A
Total Asset Turnover 0.966

LYFT Liquidity

Current Ratio 0.87
Quick Ratio 0.87
Cash Ratio 0.569

LYFT Profitability

Gross Margin 32.826
Operating Margin -9.363
Pretax Margin -7.533
Net Margin -7.728
Return on Assets -7.462
Return on Equity -73.172
Return on Total Capital -20.38
Return on Invested Capital -22.96

LYFT Capital Structure

Total Debt to Total Equity 208.365
Total Debt to Total Capital 67.571
Total Debt to Total Assets 24.72
Long-Term Debt to Equity 191.09
Long-Term Debt to Total Capital 61.969
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lyft Inc. - LYFT

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.36B 3.21B 4.10B 4.40B
Sales Growth
-34.60% +35.68% +27.64% +7.53%
Cost of Goods Sold (COGS) incl D&A
1.90B 2.10B 2.88B 2.96B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
150.20M 157.45M 154.80M 116.51M
Depreciation
121.00M 139.35M 136.40M 99.71M
Amortization of Intangibles
29.20M 18.10M 18.40M 16.80M
COGS Growth
-32.60% +11.02% +36.83% +2.73%
Gross Income
469.01M 1.10B 1.22B 1.45B
Gross Income Growth
-41.62% +135.34% +10.13% +18.92%
Gross Profit Margin
+19.83% +34.40% +29.68% +32.83%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.29B 2.24B 2.67B 1.86B
Research & Development
934.50M 911.95M 856.78M 530.12M
Other SG&A
1.36B 1.33B 1.82B 1.33B
SGA Growth
-34.67% -2.25% +19.45% -30.53%
Other Operating Expense
- - - -
-
Unusual Expense
- (13.15M) 135.71M 63.30M
EBIT after Unusual Expense
(1.81B) (1.14B) (1.59B) (475.60M)
Non Operating Income/Expense
43.67M 135.93M 35.73M 170.12M
Non-Operating Interest Income
43.65M 9.07M 47.14M 145.73M
Equity in Earnings of Affiliates
- - - 12.93M
-
Interest Expense
32.68M 51.63M 19.73M 26.22M
Interest Expense Growth
- +58.01% -61.78% +32.88%
Gross Interest Expense
32.68M 51.63M 19.73M 26.22M
Interest Capitalized
- - - -
-
Pretax Income
(1.80B) (1.05B) (1.58B) (331.70M)
Pretax Income Growth
+30.87% +41.53% -50.22% +78.99%
Pretax Margin
-76.01% -32.76% -38.55% -7.53%
Income Tax
(44.53M) 11.22M 5.87M 8.62M
Income Tax - Current - Domestic
1.20M 1.27M 1.26M 3.76M
Income Tax - Current - Foreign
1.16M 7.23M 4.24M 7.24M
Income Tax - Deferred - Domestic
(45.91M) 639.00K 1.74M 144.00K
Income Tax - Deferred - Foreign
(982.00K) 2.09M (1.36M) (2.53M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 12.93M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.75B) (1.06B) (1.58B) (340.32M)
Minority Interest Expense
- - - -
-
Net Income
(1.75B) (1.06B) (1.58B) (340.32M)
Net Income Growth
+32.64% +39.40% -49.18% +78.52%
Net Margin Growth
-74.13% -33.11% -38.69% -7.73%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.75B) (1.06B) (1.58B) (340.32M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.75B) (1.06B) (1.58B) (340.32M)
EPS (Basic)
-5.615 -3.1732 -4.4668 -0.8832
EPS (Basic) Growth
+50.91% +43.49% -40.77% +80.23%
Basic Shares Outstanding
312.18M 334.72M 354.73M 385.33M
EPS (Diluted)
-5.615 -3.1732 -4.4668 -0.8832
EPS (Diluted) Growth
+50.91% +43.49% -40.77% +80.23%
Diluted Shares Outstanding
312.18M 334.72M 354.73M 385.33M
EBITDA
(1.67B) (977.77M) (1.30B) (295.79M)
EBITDA Growth
+36.44% +41.50% -33.38% +77.32%
EBITDA Margin
-70.68% -30.48% -31.85% -6.72%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 18.818
Number of Ratings 48 Current Quarters Estimate 0.209
FY Report Date 12 / 2024 Current Year's Estimate 0.86
Last Quarter’s Earnings 0.287 Median PE on CY Estimate N/A
Year Ago Earnings 0.654 Next Fiscal Year Estimate 1.031
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 15 26 26
Mean Estimate 0.21 0.18 0.86 1.03
High Estimates 0.28 0.29 0.97 1.32
Low Estimate 0.12 0.04 0.52 0.48
Coefficient of Variance 23.49 41.13 11.88 20.26

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 12 14
OVERWEIGHT 2 3 1
HOLD 33 30 29
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Lyft Inc. - LYFT

Date Name Shares Transaction Value
Aug 23, 2024 Logan D. Green Director 341,113 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $11.4 per share 3,888,688.20
Aug 23, 2024 John Zimmer Director 932,062 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $11.4 per share 10,625,506.80
Aug 23, 2024 Lisa Blackwood-Kapral CHIEF ACCOUNTING OFFICER 341,324 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.6 per share 3,959,358.40
Aug 23, 2024 Kristin N. Sverchek PRESIDENT 801,989 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.6 per share 9,303,072.40
Aug 23, 2024 Erin Brewer CHIEF FINANCIAL OFFICER 1,720,106 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.6 per share 19,953,229.60
Aug 23, 2024 Erin Brewer CHIEF FINANCIAL OFFICER 1,569,754 Bona fide gift 0.00
Aug 23, 2024 Erin Brewer CHIEF FINANCIAL OFFICER 258,308 Bona fide gift 0.00
Jul 3, 2024 Kristin N. Sverchek PRESIDENT 47,778 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $13.81 per share 659,814.18
Apr 8, 2024 Lisa Blackwood-Kapral CHIEF ACCOUNTING OFFICER 380,022 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Lyft Inc. in the News