Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Lyft, Inc. Class A Common Stock (LYFT)
Services-business Services, Nec
Lyft is the second-largest ride-sharing service provider in the U.S. and Canada, connecting riders and drivers over the Lyft app. Incorporated in 2013, Lyft offers a variety of rides via private vehicles, including traditional private rides, shared rides, and luxury ones. Besides ride-share, Lyft also has entered the bike- and scooter-share market to bring multimodal transportation options to users.
185 BERRY STREET, SUITE 400
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/29/2019
Market Cap
4,409,650,245
Shares Outstanding
384,390,000
Weighted SO
392,990,293
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
2.0670
Last Div
0.0000
Range
8.85-20.82
Chg
0.3550
Avg Vol
15299096
Mkt Cap
4409650245
Exch
NASDAQ
Country
US
Phone
844 250 2773
DCF Diff
3.6650
DCF
12.5150
Div Yield
0.0000
P/S
0.8655
EV Multiple
-199.6403
P/FV
7.8575
Div Yield %
0.0000
P/E
-69.9015
PEG
-7.7142
Payout
0.0000
Current Ratio
0.7361
Quick Ratio
0.8140
Cash Ratio
0.1664
DSO
20.3304
DIO
-31.5437
Op Cycle
-11.2133
DPO
12.9009
CCC
-24.1142
Gross Margin
0.3555
Op Margin
-0.0374
Pretax Margin
-0.0112
Net Margin
-0.0127
Eff Tax Rate
-0.1349
ROA
-0.0130
ROE
-0.1249
ROCE
-0.1405
NI/EBT
1.1349
EBT/EBIT
0.3003
EBIT/Rev
-0.0374
Debt Ratio
0.2165
D/E
1.8727
LT Debt/Cap
0.5003
Total Debt/Cap
0.6519
Int Coverage
729.9119
CF/Debt
0.4420
Equity Multi
8.6510
Rec Turnover
17.9534
Pay Turnover
28.2926
Inv Turnover
-11.5712
FA Turnover
8.2554
Asset Turnover
1.0196
OCF/Share
1.1762
FCF/Share
0.9062
Cash/Share
4.4321
OCF/Sales
0.0938
FCF/OCF
0.7705
CF Coverage
0.4420
ST Coverage
0.9499
CapEx Coverage
4.3567
Div&CapEx Cov
4.3567
P/BV
7.8575
P/B
7.8575
P/S
0.8655
P/E
-69.9015
P/FCF
11.9698
P/OCF
9.4923
P/CF
9.4923
PEG
-7.7142
P/S
0.8655
EV Multiple
-199.6403
P/FV
7.8575
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
735.14K Shares Bought (47.82 %)
802.07K Shares Sold (52.18%)
3 - 6 Months
47.90K Shares Bought (9.34 %)
465.19K Shares Sold (90.66%)
6 - 9 Months
16.98K Shares Bought (8.23 %)
189.24K Shares Sold (91.77%)
9 - 12 Months
2.37M Shares Bought (96.59 %)
83.63K Shares Sold (3.41 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 669.57M | ▲ 1.02B | ▼ 569.88M | ▲ 969.93M | ▲ 1.17B | ▲ 1.22B | ▲ 1.28B |
Cost Of Revenue | 366.99M | ▲ 502.76M | ▼ 392.13M | ▲ 526.57M | ▲ 774.38M | ▲ 845.76M | ▲ 858.40M |
Gross Profit | 302.57M | ▲ 514.31M | ▼ 177.75M | ▲ 443.36M | ▼ 400.61M | ▼ 378.82M | ▲ 418.80M |
Gross Profit Ratio | 0.45 | ▲ 0.51 | ▼ 0.31 | ▲ 0.46 | ▼ 0.34 | ▼ 0.31 | ▲ 0.33 |
Research And Development Expenses | 96.06M | ▲ 276.58M | ▼ 215.18M | ▼ 195.00M | ▲ 234.58M | ▼ 95.17M | ▲ 100.02M |
General And Administrative Expenses | 138.96M | ▲ 278.25M | ▼ 228.04M | ▲ 263.62M | ▲ 510.64M | ▼ 217.85M | ▲ 236.25M |
Selling And Marketing Expenses | 218.92M | ▼ 194.18M | ▼ 89.52M | ▲ 123.90M | ▲ 130.71M | ▼ 125.95M | ▲ 145.47M |
Selling General And Administrative Expenses | 357.89M | ▲ 472.44M | ▼ 317.56M | ▲ 387.52M | ▲ 641.35M | ▼ 343.80M | ▲ 381.73M |
Other Expenses | 587.00K | ▼ -387.00K | ▲ 43.99M | ▲ 133.73M | ▼ 120.71M | ▼ 1.81M | ▲ 103.04M |
Operating Expenses | 572.60M | ▲ 896.12M | ▼ 631.18M | ▲ 692.37M | ▲ 996.63M | ▼ 438.97M | ▲ 481.75M |
Cost And Expenses | 939.59M | ▲ 1.40B | ▼ 1.02B | ▲ 1.22B | ▲ 1.77B | ▼ 1.28B | ▲ 1.34B |
Interest Income | 0.00 | ▲ 24.22M | ▼ -39.73M | ▲ -7.01M | ▲ 26.82M | ▲ 40.30M | ▼ 38.55M |
Interest Expense | 0.00 | 0.00 | ▲ 12.11M | ▲ 13.13M | ▼ 5.20M | ▲ 8.43M | ▼ -7.05M |
Depreciation And Amortization | 13.33M | ▲ 24.08M | ▲ 35.70M | ▼ 33.28M | ▲ 73.46M | ▼ 31.16M | ▲ 32.41M |
Ebitda | -256.69M | ▼ -357.74M | ▼ -412.82M | ▲ -210.18M | ▼ -522.56M | ▲ -28.99M | ▼ -30.54M |
Ebitda Ratio | -0.38 | ▲ -0.35 | ▼ -0.72 | ▲ -0.22 | ▼ -0.44 | ▲ -0.02 | ▼ -0.02 |
Operating Income | -270.02M | ▼ -381.81M | ▼ -453.43M | ▲ -249.01M | ▼ -596.02M | ▲ -60.15M | ▼ -62.95M |
Operating Income Ratio | -0.40 | ▲ -0.38 | ▼ -0.80 | ▲ -0.26 | ▼ -0.51 | ▲ -0.05 | ▼ -0.05 |
Total Other Income Expenses Net | 587.00K | ▼ -387.00K | ▲ 44.30M | ▼ 12.55M | ▼ 10.25M | ▲ 37.00M | ▼ 34.01M |
Income Before Tax | -249.34M | ▼ -357.98M | ▼ -460.63M | ▲ -256.59M | ▼ -585.78M | ▲ -23.15M | ▼ -28.94M |
Income Before Tax Ratio | -0.37 | ▲ -0.35 | ▼ -0.81 | ▲ -0.26 | ▼ -0.50 | ▲ -0.02 | ▼ -0.02 |
Income Tax Expense | -409.00K | ▼ -1.93M | ▼ -2.47M | ▲ 1.97M | ▲ 2.36M | ▲ 3.16M | ▼ 2.59M |
Net Income | -248.93M | ▼ -356.05M | ▼ -458.16M | ▲ -258.56M | ▼ -588.13M | ▲ -26.31M | ▼ -31.54M |
Net Income Ratio | -0.37 | ▲ -0.35 | ▼ -0.80 | ▲ -0.27 | ▼ -0.50 | ▲ -0.02 | ▼ -0.02 |
Eps | -1.05 | ▼ -1.17 | ▼ -1.46 | ▲ -0.77 | ▼ -1.59 | ▲ -0.07 | ▼ -0.08 |
Eps Diluted | -1.05 | ▼ -1.17 | ▼ -1.46 | ▲ -0.77 | ▼ -1.59 | ▲ -0.07 | ▼ -0.08 |
Weighted Average Shs Out | 237.95M | ▲ 300.40M | ▲ 314.53M | ▲ 337.75M | ▲ 370.15M | ▲ 399.81M | ▲ 401.55M |
Weighted Average Shs Out Dil | 237.95M | ▲ 304.50M | ▲ 314.53M | ▲ 337.75M | ▲ 370.15M | ▲ 399.81M | ▲ 401.55M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 517.69M | ▼ 358.32M | ▼ 319.73M | ▲ 457.33M | ▼ 281.09M | ▲ 560.00M | ▼ 509.28M |
Short Term Investments | 1.52B | ▲ 2.49B | ▼ 1.93B | ▼ 1.80B | ▼ 1.52B | ▼ 1.13B | ▲ 1.16B |
Cash And Short Term Investments | 2.04B | ▲ 2.85B | ▼ 2.25B | ▲ 2.25B | ▼ 1.80B | ▼ 1.69B | ▼ 1.67B |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 267.30M | ▲ 305.20M | ▼ 281.80M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 | ▼ -281.80M |
Other Current Assets | 282.57M | ▲ 397.24M | ▼ 343.07M | ▲ 522.21M | ▲ 786.07M | ▲ 890.87M | ▼ 881.77M |
Total Current Assets | 2.32B | ▲ 3.25B | ▼ 2.59B | ▲ 2.78B | ▼ 2.58B | ▼ 2.58B | ▼ 2.55B |
Property Plant Equipment Net | 109.26M | ▲ 629.86M | ▼ 589.05M | ▼ 521.61M | ▼ 448.62M | ▲ 564.05M | ▲ 639.53M |
Goodwill | 152.09M | ▲ 158.73M | ▲ 182.69M | ▼ 180.52M | ▲ 261.58M | ▼ 257.79M | ▼ 256.23M |
Intangible Assets | 117.73M | ▼ 82.92M | ▼ 65.85M | ▼ 50.77M | ▲ 76.21M | ▼ 59.52M | ▼ 55.59M |
Goodwill And Intangible Assets | 269.82M | ▼ 241.64M | ▲ 248.53M | ▼ 231.28M | ▲ 337.79M | ▼ 317.31M | ▼ 311.82M |
Long Term Investments | 863.71M | ▲ 1.36B | ▼ 10.00M | ▲ 80.41M | ▼ 26.39M | ▲ 1.09B | ▲ 1.25B |
Tax Assets | -863.71M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.06B | ▼ 211.47M | ▲ 1.24B | ▼ 1.16B | ▼ 1.16B | ▼ 16.75M | ▼ 15.99M |
Total Non Current Assets | 1.44B | ▲ 2.44B | ▼ 2.08B | ▼ 2.00B | ▼ 1.97B | ▲ 1.99B | ▲ 2.21B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 3.76B | ▲ 5.69B | ▼ 4.68B | ▲ 4.77B | ▼ 4.56B | ▲ 4.56B | ▲ 4.76B |
Account Payables | 32.34M | ▲ 38.84M | ▲ 84.11M | ▲ 129.54M | ▼ 107.80M | ▼ 72.28M | ▲ 104.47M |
Short Term Debt | 0.00 | ▲ 94.20M | ▼ 49.29M | ▲ 53.77M | ▼ 45.80M | ▲ 93.55M | ▲ 99.45M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 458.21M | ▼ 296.34M | ▼ 270.64M |
Deferred Revenue | 0.00 | ▲ 2.10B | ▼ 1.76B | ▲ 2.04B | ▼ 2.36M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 1.86B | ▼ 217.74M | ▼ 176.44M | ▲ 239.11M | ▲ 2.98B | ▼ 2.80B | ▲ 2.92B |
Total Current Liabilities | 1.90B | ▲ 2.45B | ▼ 2.07B | ▲ 2.46B | ▲ 3.13B | ▼ 2.96B | ▲ 3.12B |
Long Term Debt | 0.00 | ▲ 382.08M | ▲ 910.04M | ▼ 865.41M | ▲ 979.56M | ▼ 839.36M | ▲ 942.17M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 30.46M | ▼ 3.86M | ▲ 18.29M | ▲ 50.91M | ▲ 55.64M | ▲ 222.03M | ▼ 209.72M |
Total Non Current Liabilities | 30.46M | ▲ 385.93M | ▲ 928.33M | ▼ 916.31M | ▲ 1.04B | ▲ 1.06B | ▲ 1.15B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 476.28M | ▼ 315.09M | ▼ 264.00M | ▼ 222.16M | ▼ 195.42M | ▼ 185.51M |
Total Liabilities | 1.93B | ▲ 2.84B | ▲ 3.00B | ▲ 3.38B | ▲ 4.17B | ▼ 4.02B | ▲ 4.27B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | ▲ 4.00K | 4.00K | 4.00K |
Retained Earnings | -3.63B | ▼ -5.55B | ▼ -7.30B | ▼ -8.31B | ▼ -9.94B | ▼ -10.28B | ▼ -10.31B |
Accumulated Other Comprehensive Income Loss | 133.00K | ▲ 2.73M | ▼ -473.00K | ▼ -2.51M | ▼ -5.75M | ▲ -4.95M | ▼ -6.27M |
Other Total Stockholders Equity | 5.46B | ▲ 8.40B | ▲ 8.98B | ▲ 9.71B | ▲ 10.34B | ▲ 10.83B | ▼ 10.81B |
Total Stockholders Equity | 1.83B | ▲ 2.85B | ▼ 1.68B | ▼ 1.39B | ▼ 388.67M | ▲ 541.52M | ▼ 491.33M |
Total Equity | 1.83B | ▲ 2.85B | ▼ 1.68B | ▼ 1.39B | ▼ 388.67M | ▲ 541.52M | ▼ 491.33M |
Total Liabilities And Stockholders Equity | 3.76B | ▲ 5.69B | ▼ 4.68B | ▲ 4.77B | ▼ 4.56B | ▲ 4.56B | ▲ 4.76B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.76B | ▲ 5.69B | ▼ 4.68B | ▲ 4.77B | ▼ 4.56B | ▲ 4.56B | ▲ 4.76B |
Total Investments | 2.38B | ▲ 3.85B | ▼ 1.94B | ▼ 1.88B | ▼ 1.54B | ▲ 2.22B | ▲ 2.40B |
Total Debt | 0.00 | ▲ 476.28M | ▲ 959.33M | ▼ 919.17M | ▲ 1.03B | ▲ 1.13B | ▲ 1.23B |
Net Debt | -517.69M | ▲ 117.96M | ▲ 639.60M | ▼ 461.85M | ▲ 744.28M | ▼ 568.33M | ▲ 717.85M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -248.93M | ▼ -356.05M | ▼ -458.16M | ▲ -258.56M | ▼ -588.13M | ▲ -26.31M | ▼ -31.54M |
Depreciation And Amortization | 13.33M | ▲ 24.08M | ▲ 35.70M | ▼ 33.28M | ▲ 58.01M | ▼ 31.16M | ▲ 32.41M |
Deferred Income Tax | -8.30M | ▲ 4.39M | ▼ 287.00K | ▲ 10.11M | ▼ 0.00 | ▼ -142.10M | ▲ 0.00 |
Stock Based Compensation | 2.23M | ▲ 204.41M | ▼ 133.31M | ▲ 160.89M | ▲ 199.40M | ▼ 91.68M | ▼ 80.10M |
Change In Working Capital | 107.88M | ▼ 78.66M | ▼ 18.73M | ▼ 18.39M | ▲ 323.84M | ▼ -24.02M | ▲ 97.43M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -20.52M | ▲ 5.80M | ▲ 59.64M | ▼ 2.63M | ▲ 17.55M | ▼ 11.91M | ▲ 31.82M |
Other Working Capital | 128.41M | ▼ 72.86M | ▼ -40.91M | ▲ 15.75M | ▲ 306.29M | ▼ -35.93M | ▲ 65.61M |
Other Non Cash Items | 693.00K | ▼ -1.68M | ▲ 5.51M | ▲ 9.68M | ▼ -26.68M | ▲ 113.09M | ▼ 90.87M |
Net Cash Provided By Operating Activities | -133.09M | ▲ -46.19M | ▼ -264.61M | ▲ -26.22M | ▼ -33.56M | ▲ 43.51M | ▲ 156.18M |
Investments In Property Plant And Equipment | -40.24M | ▼ -49.66M | ▲ -22.80M | ▲ -22.50M | ▼ -32.57M | ▲ -28.57M | ▼ -29.11M |
Acquisitions Net | -257.59M | ▲ -10.52M | ▲ 34.00K | ▼ -122.69M | ▲ 53.32M | ▼ 13.56M | ▲ 24.18M |
Purchases Of Investments | -1.10B | ▼ -1.65B | ▲ -1.14B | ▼ -1.30B | ▼ -1.38B | ▲ -937.60M | ▼ -1.13B |
Sales Maturities Of Investments | 983.91M | ▲ 1.61B | ▼ 1.33B | ▼ 1.00B | ▲ 1.50B | ▼ 840.10M | ▲ 889.18M |
Other Investing Activities | 28.00M | ▼ 3.12M | ▲ 15.95M | ▲ 134.74M | ▲ 166.11M | ▼ 5.50M | ▼ -212.99M |
Net Cash Used For Investing Activities | -389.19M | ▲ -93.11M | ▲ 185.42M | ▼ -305.72M | ▲ 133.54M | ▼ -107.01M | ▼ -242.09M |
Debt Repayment | 0.00 | 0.00 | ▼ -27.69M | ▲ -17.35M | ▼ -28.76M | ▲ -19.50M | ▼ -66.06M |
Common Stock Issued | 0.00 | 0.00 | ▲ 11.46M | ▲ 33.82M | ▼ 21.66M | ▼ 4.30M | ▼ 1.92M |
Common Stock Repurchased | 0.00 | ▼ -115.00K | ▲ 0.00 | 0.00 | ▼ -1.13M | ▲ -813.00K | ▼ -97.89M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.10M | ▲ 18.08M | ▼ -7.23M | ▼ -25.80M | ▲ -11.27M | ▲ -813.00K | ▼ -1.46M |
Net Cash Used Provided By Financing Activities | 1.10M | ▲ 17.96M | ▼ -23.46M | ▲ -9.33M | ▼ -20.63M | ▲ -16.01M | ▼ -31.36M |
Effect Of Forex Changes On Cash | -137.00K | ▲ 132.00K | ▲ 212.00K | ▼ 28.00K | ▲ 149.00K | ▲ 601.00K | ▼ -528.00K |
Net Change In Cash | -521.32M | ▲ -121.21M | ▲ -102.44M | ▼ -341.24M | ▲ 79.50M | ▼ -31.91M | ▼ -50.72M |
Cash At End Of Period | 706.49M | ▼ 564.47M | ▼ 438.49M | ▲ 531.19M | ▼ 391.82M | ▲ 560.00M | ▼ 509.28M |
Cash At Beginning Of Period | 1.23B | ▼ 685.68M | ▼ 540.92M | ▲ 872.44M | ▼ 312.32M | ▲ 591.91M | ▼ 560.00M |
Operating Cash Flow | -133.09M | ▲ -46.19M | ▼ -264.61M | ▲ -26.22M | ▼ -33.56M | ▲ 43.51M | ▲ 156.18M |
Capital Expenditure | -40.24M | ▼ -49.66M | ▲ -22.80M | ▲ -22.50M | ▼ -32.57M | ▲ -28.57M | ▼ -29.11M |
Free Cash Flow | -173.33M | ▲ -95.85M | ▼ -287.41M | ▲ -48.72M | ▼ -66.13M | ▲ 14.94M | ▲ 127.07M |
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