Lyft, Inc.

Total Valuation

Lyft, Inc. carries a market capitalization of 6.35B, placing it among publicly traded companies globally. Its enterprise value stands at 5.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lyft, Inc. currently has 379.17M shares outstanding.

Valuation Ratios

Lyft, Inc. trades at a trailing price-to-earnings ratio of 2.01. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.83.

Enterprise Valuation

On an enterprise value basis, Lyft, Inc. trades at an EV/EBITDA multiple of 187.56 and an EV/FCF ratio of 21.11. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 330.16 provides insight into valuation relative to core operating earnings.

Financial Position

Lyft, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.72, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lyft, Inc. has paid -2.87B in income taxes, reflecting an effective tax rate of 63.76.

Stock Price Statistics

Lyft, Inc.'s stock has declined approximately -0.41691483% over the past 52 weeks. The 50-day moving average sits at 16.15, while the 200-day moving average is 15.98.

Income Statement

Over the trailing twelve months, Lyft, Inc. generated 6.77B in revenue and converted that into 2.87B in net income, yielding earnings per share of 7.16. EBITDA reached 26.69M, while operating income came in at -119.72M.

Balance Sheet

Lyft, Inc. holds 1.79B in cash and equivalents against 1.26B in total debt, resulting in a net debt position of -94.05M. Total book value stands at 3.02B, with working capital of -2.02B providing operational flexibility.

Cash Flow

Lyft, Inc. produced 1.20B in operating cash flow over the past twelve months. After subtracting -82.75M in capital expenditures, free cash flow totaled 1.11B - equivalent to 2.83 per share.

Margins

Lyft, Inc. operates with a gross margin of 45.52, reflecting its pricing power and cost economics. The operating margin of -1.77 and net profit margin of 42.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Lyft, Inc. posts an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.