Lyft, Inc.
Deutsche BörseTotal Valuation
Lyft, Inc. carries a market capitalization of 4.50B, placing it among publicly traded companies globally. Its enterprise value stands at -464.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.50B |
| Enterprise Value | -464.59M |
Share Statistics
Lyft, Inc. currently has 382.53M shares outstanding.
| Shares Outstanding | 382.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Lyft, Inc. trades at an EV/EBITDA multiple of 63.59 and an EV/FCF ratio of 8.72.
| EV / Sales | 1.63 |
| EV / EBITDA | 63.59 |
| EV / EBIT | N/A |
| EV / FCF | 8.72 |
Financial Position
Lyft, Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.52, indicating elevated leverage, while an interest coverage ratio of -1.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.43 |
| Debt / Equity | 41.52 |
| Debt / EBITDA | -47.27 |
| Interest Coverage | -1.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 39.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -39.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Lyft, Inc. has paid -2.90B in income taxes, reflecting an effective tax rate of 37.09.
| Income Tax | -2.90B |
| Effective Tax Rate | 37.09 |
Stock Price Statistics
Lyft, Inc.'s stock has declined approximately -7.7821% over the past 52 weeks. The 50-day moving average sits at 11.76, while the 200-day moving average is 14.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.7821% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 14.94 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -26.58M, while operating income came in at -164.86M.
| Revenue | 6.52B |
| Gross Profit | 2.82B |
| Operating Income | -164.86M |
| Pretax Income | -39.40M |
| Net Income | 2.86B |
| EBITDA | -26.58M |
| EBIT | -164.86M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Lyft, Inc. holds 1.72B in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 7.87M. Total book value stands at -7.40B, with working capital of -1.94B providing operational flexibility.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 1.26B |
| Net Debt | 7.87M |
| Equity (Book Value) | -7.40B |
| Book Value Per Share | N/A |
| Working Capital | -1.94B |
Cash Flow
Lyft, Inc. produced 1.19B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -66.74M |
| Free Cash Flow | 1.12B |
| FCF Per Share | N/A |
Margins
Lyft, Inc. operates with a gross margin of 43.24, reflecting its pricing power and cost economics. The operating margin of -2.53 and net profit margin of 43.82 provide insight into operational efficiency.
| Gross Margin | 43.24 |
| Operating Margin | -2.53 |
| Pretax Margin | -0.60 |
| Profit Margin | 43.82 |
| EBITDA Margin | -0.41 |
Scores
Lyft, Inc. posts an Altman Z-Score of -0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.81 |