XNASLYFT
Market cap5.57bUSD
Dec 23, Last price
13.71USD
1D
1.03%
1Q
2.85%
IPO
-80.13%
Name
Lyft Inc
Chart & Performance
P/E
—
P/S
1.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.28%
Rev. gr., 5y
15.35%
Revenues
4.40b
+7.53%
Net income
-340m
L-78.52%
CFO
-98m
L-58.60%
Earnings
Feb 11, 2025
Profile
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides Ridesharing Marketplace, which connects drivers with riders; Express Drive, a flexible car rentals program for drivers; Lyft Rentals that provides vehicles for long-distance trips; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. The company also integrates third-party public transit data into the Lyft app to offer riders various transportation options. In addition, it offers access to autonomous vehicles; centralized tools and enterprise transportation solutions, such as concierge transportation solutions for organizations; Lyft Pink subscription plans; Lyft Pass commuter programs; first-mile and last-mile services; and university safe rides programs. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 4,403,589 7.53% | 4,095,135 27.64% | 3,208,323 35.68% | |||||
Cost of revenue | 4,851,881 | 5,110,205 | 3,888,522 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (448,292) | (1,015,070) | (680,199) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 8,616 | 5,872 | 11,225 | |||||
Tax Rate | ||||||||
NOPAT | (456,908) | (1,020,942) | (691,424) | |||||
Net income | (340,320) -78.52% | (1,584,511) 56.98% | (1,009,359) -42.42% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 14,922 | 7,525 | ||||||
BB yield | -0.38% | -0.05% | ||||||
| Debt | ||||||||
Debt current | 93,547 | 45,803 | 53,765 | |||||
Long-term debt | 1,211,443 | 1,201,722 | 1,129,402 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 26,603 | 55,637 | 50,905 | |||||
Net debt | (420,064) | (575,657) | (1,151,102) | |||||
| Cash flow | ||||||||
Cash from operating activities | (98,244) | (237,285) | (101,721) | |||||
CAPEX | (149,819) | (114,970) | (79,176) | |||||
Cash from investing activities | 599,753 | 186,045 | 267,012 | |||||
Cash from financing activities | (122,078) | (87,500) | (72,470) | |||||
FCF | (808,940) | (711,349) | (623,978) | |||||
| Balance | ||||||||
Cash | 1,685,184 | 1,796,792 | 2,253,858 | |||||
Long term investments | 39,870 | 26,390 | 80,411 | |||||
Excess cash | 1,504,875 | 1,618,425 | 2,173,853 | |||||
Stockholders' equity | (10,285,860) | (9,946,345) | (3,538,411) | |||||
Invested Capital | 11,982,313 | 10,957,807 | 5,552,966 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 385,335 | 354,731 | 334,724 | |||||
Price | 14.99 36.03% | 11.02 -74.21% | 42.73 -13.03% | |||||
Market cap | 5,776,172 47.76% | 3,909,136 -72.67% | 14,302,757 -6.74% | |||||
EV | 5,356,108 | 3,333,479 | 17,925,539 | |||||
EBITDA | (331,779) | (860,272) | (540,852) | |||||
EV/EBITDA | ||||||||
Interest | 26,223 | 19,735 | 51,635 | |||||
Interest/NOPBT | ||||||||