LYFT - Lyft, Inc.

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

Valuation Measures

Market Cap (intraday) 57.89B
Enterprise Value 34.37B
Trailing P/E N/A
Forward P/E 1-34.77
PEG Ratio (5 yr expected) 10.19
Price/Sales (ttm)2.18
Price/Book (mrq)2.73
Enterprise Value/Revenue 31.21
Enterprise Value/EBITDA 6-1.68

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-68.67%
S&P500 52-Week Change 3-14.06%
52 Week High 374.99
52 Week Low 314.56
50-Day Moving Average 331.30
200-Day Moving Average 341.48

Share Statistics

Avg Vol (3 month) 39.97M
Avg Vol (10 day) 38.74M
Shares Outstanding 5293.79M
Float 228.08M
% Held by Insiders 126.32%
% Held by Institutions 161.15%
Shares Short (Mar. 12, 2020) 417.01M
Short Ratio (Mar. 12, 2020) 41.44
Short % of Float (Mar. 12, 2020) 49.55%
Short % of Shares Outstanding (Mar. 12, 2020) 45.55%
Shares Short (prior month Feb. 13, 2020) 421.16M

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)-101.36%

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)9.3
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)634.28M