LYFT - Lyft, Inc.

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

Valuation Measures

Market Cap (intraday) 59.49B
Enterprise Value 37.36B
Trailing P/E N/A
Forward P/E 1-42.97
PEG Ratio (5 yr expected) 10.26
Price/Sales (ttm)2.50
Price/Book (mrq)3.64
Enterprise Value/Revenue 31.94
Enterprise Value/EBITDA 6-4.00

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-50.34%
S&P500 52-Week Change 35.09%
52 Week High 368.33
52 Week Low 314.56
50-Day Moving Average 334.05
200-Day Moving Average 335.94

Share Statistics

Avg Vol (3 month) 39.48M
Avg Vol (10 day) 37.02M
Shares Outstanding 5298.01M
Float 228.65M
% Held by Insiders 126.55%
% Held by Institutions 161.26%
Shares Short (Jun. 14, 2020) 417.68M
Short Ratio (Jun. 14, 2020) 41.77
Short % of Float (Jun. 14, 2020) 49.07%
Short % of Shares Outstanding (Jun. 14, 2020) 45.76%
Shares Short (prior month May 14, 2020) 419.83M

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)Mar. 30, 2020

Profitability

Profit Margin -49.05%
Operating Margin (ttm)-51.62%

Management Effectiveness

Return on Assets (ttm)-27.79%
Return on Equity (ttm)-97.28%

Income Statement

Revenue (ttm)3.8B
Revenue Per Share (ttm)12.75
Quarterly Revenue Growth (yoy)23.20%
Gross Profit (ttm)1.44B
EBITDA -1.84B
Net Income Avi to Common (ttm)-1.86B
Diluted EPS (ttm)-6.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.67B
Total Cash Per Share (mrq)8.7
Total Debt (mrq)532.79M
Total Debt/Equity (mrq)20.43
Current Ratio (mrq)1.23
Book Value Per Share (mrq)8.50

Cash Flow Statement

Operating Cash Flow (ttm)-227.8M
Levered Free Cash Flow (ttm)227.88M