LYFT - Lyft, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 513.53B
Enterprise Value 311.15B
Trailing P/E N/A
Forward P/E 1-66.72
PEG Ratio (5 yr expected) 10.50
Price/Sales (ttm)3.74
Price/Book (mrq)4.74
Enterprise Value/Revenue 33.08
Enterprise Value/EBITDA 6-4.30

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 320.64%
52 Week High 388.60
52 Week Low 337.07
50-Day Moving Average 347.19
200-Day Moving Average 346.21

Share Statistics

Avg Vol (3 month) 36.82M
Avg Vol (10 day) 314.64M
Shares Outstanding 5293.79M
Float 223.9M
% Held by Insiders 126.72%
% Held by Institutions 160.60%
Shares Short (Jan. 30, 2020) 418.36M
Short Ratio (Jan. 30, 2020) 44.1
Short % of Float (Jan. 30, 2020) 410.31%
Short % of Shares Outstanding (Jan. 30, 2020) 46.17%
Shares Short (prior month Dec. 30, 2019) 419.51M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin -71.96%
Operating Margin (ttm)-74.74%

Management Effectiveness

Return on Assets (ttm)-35.74%
Return on Equity (ttm)-111.05%

Income Statement

Revenue (ttm)3.62B
Revenue Per Share (ttm)15.89
Quarterly Revenue Growth (yoy)51.90%
Gross Profit (ttm)1.44B
EBITDA -2.59B
Net Income Avi to Common (ttm)-2.6B
Diluted EPS (ttm)-11.44
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.85B
Total Cash Per Share (mrq)9.42
Total Debt (mrq)476.28M
Total Debt/Equity (mrq)16.69
Current Ratio (mrq)1.33
Book Value Per Share (mrq)9.43

Cash Flow Statement

Operating Cash Flow (ttm)-105.7M
Levered Free Cash Flow (ttm)185.88M