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LYFT Inc

Technology US LYFT

12.55USD
0.17(1.37%)

Last update at 2024-07-25T16:49:00Z

Day Range

11.9612.66
LowHigh

52 Week Range

8.8520.82
LowHigh

Fundamentals

  • Previous Close 12.38
  • Market Cap6326.63M
  • Volume6021389
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-74.50300M
  • Revenue TTM4680.24M
  • Revenue Per Share TTM11.93
  • Gross Profit TTM 1237.22M
  • Diluted EPS TTM-0.46

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1578.63900M -998.13400M -1797.39100M -2599.88500M -910.59700M
Minority interest - - - - -
Net income -1584.51100M -1009.35900M -1752.85700M -2602.24100M -911.33500M
Selling general administrative 1286.18M 915.64M 946.13M 1186.09M 447.94M
Selling and marketing expenses 531.51M 411.41M 416.33M 814.12M 803.75M
Gross profit 1659.40M 1558.79M 917.16M 1439.49M 913.22M
Reconciled depreciation 154.80M 139.35M 157.35M 108.43M 18.75M
Ebit -1458.91600M -1082.43200M -1808.38200M -2702.48000M -977.71100M
Ebitda -1404.10600M -807.15200M -1607.36000M -2594.05100M -958.95900M
Depreciation and amortization 54.81M 275.28M 201.02M 108.43M 18.75M
Non operating income net other - 135.93M 43.67M - -
Operating income -1458.91600M -1082.43200M -1808.38200M -2702.48000M -977.71100M
Other operating expenses 5554.05M 4290.76M 4173.06M 6318.44M 3134.33M
Interest expense 19.73M 51.63M 32.68M 102.59M 0.00000M
Tax provision 5.87M 11.22M -44.53400M 2.36M 0.74M
Interest income 47.14M - - 102.51M 66.46M
Net interest income -19.73500M -51.63500M -32.67800M 102.51M 66.46M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.87M 11.22M -44.53400M 2.36M 0.74M
Total revenue 4095.14M 3208.32M 2364.68M 3615.96M 2156.62M
Total operating expenses 3118.32M 2641.22M 2725.55M 4141.97M 1890.93M
Cost of revenue 2435.74M 1649.53M 1447.52M 2176.47M 1243.40M
Total other income expense net -119.72300M 84.30M 10.99M 102.59M 0.65M
Discontinued operations - - - - -
Net income from continuing ops -1584.51100M -1009.35900M -1752.85700M -2602.24100M -911.33500M
Net income applicable to common shares -1584.51100M -1009.35900M -1752.85700M -2602.24100M -911.33500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4564.47M 4556.43M 4773.88M 4678.96M 5691.38M
Intangible assets 59.52M 76.21M 50.77M 65.84M 82.92M
Earning assets - - - - -
Other current assets 890.87M 786.07M 522.21M 343.07M 397.24M
Total liab 4022.95M 4167.76M 3379.89M 3002.80M 2837.30M
Total stockholder equity 541.52M 388.67M 1394.00M 1676.16M 2854.08M
Deferred long term liab - - - - -
Other current liab 2795.73M 2978.96M 239.11M 176.44M 217.74M
Common stock 0.00400M 0.00400M 0.00300M 0.00300M 0.00300M
Capital stock 0.00400M 0.00400M 0.00300M 0.00300M 0.00300M
Retained earnings -10280.91500M -9940.59500M -8309.78700M -7300.42800M -5547.57100M
Other liab - 35.72M 50.91M 18.29M 3.86M
Good will 257.79M 261.58M 180.52M 182.69M 158.72M
Other assets 0.00000M 1160.78M 1164.52M 1237.24M 1572.52M
Cash 560.00M 281.09M 457.32M 319.73M 358.32M
Cash and equivalents - - - - -
Total current liabilities 2961.56M 3132.56M 2463.58M 2074.47M 2451.36M
Current deferred revenue - - 2041.16M 1764.63M 2100.59M
Net debt 568.33M 744.28M 461.85M 639.60M 117.96M
Short term debt 93.55M 45.80M 53.77M 49.29M 94.20M
Short long term debt 25.80M 36.29M 56.26M 35.76M -
Short long term debt total 1128.33M 1025.37M 919.17M 959.33M 476.28M
Other stockholder equity 10827.38M 10335.01M 4932.41M 4298.10M 2707.54M
Property plant equipment - 448.62M 521.61M 589.05M 629.86M
Total current assets 2577.42M 2582.86M 2776.07M 2594.14M 3247.36M
Long term investments 39.87M 26.39M 80.41M 10.00M 1361.05M
Net tangible assets - 50.88M 1162.72M 1427.63M 2612.44M
Short term investments 1126.55M 1515.70M 1796.53M 1931.33M 2491.80M
Net receivables 305.20M 267.30M 186.90M 89.50M 113.80M
Long term debt 839.36M 803.21M 655.17M 644.24M -
Inventory 0.00000M - - - -
Accounts payable 72.28M 107.80M 129.54M 84.11M 38.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.94900M -5.75400M -2.51100M -0.47300M 2.73M
Additional paid in capital - - - - -
Common stock total equity - - 0.00300M 0.00300M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity - - -8362.57200M -7300.42800M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.75M 1160.78M 1164.52M 1237.24M 1572.52M
Deferred long term asset charges - - - - -
Non current assets total 1987.05M 1973.57M 1997.81M 2084.83M 2444.02M
Capital lease obligations 176.66M 222.16M 264.00M 315.09M 476.28M
Long term debt total - - 655.17M 644.24M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 186.04M 182.95M 169.89M -1610.84300M -715.29300M
Change to liabilities -27.21500M 47.08M 7.81M 5.07M -40.81100M
Total cashflows from investing activities 186.04M 267.01M 740.43M -1610.84300M -1043.75200M
Net borrowings -102.42200M -79.99300M 682.60M 641.74M 641.74M
Total cash from financing activities -87.50000M -72.47000M 512.57M 1574.20M 852.24M
Change to operating activities 387.69M 68.91M -380.82400M 786.75M 666.29M
Net income -1584.51100M -1009.35900M -1752.85700M -2602.24100M -911.33500M
Change in cash -139.37100M 92.71M -125.98000M -142.02100M -472.43300M
Begin period cash flow 531.19M 438.49M 564.47M 706.49M 1178.92M
End period cash flow 391.82M 531.19M 438.49M 564.47M 706.49M
Total cash from operating activities -237.28500M -101.72100M -1378.89900M -105.70200M -280.67300M
Issuance of capital stock - 0.00000M 0.00000M 2484.03M 842.66M
Depreciation 154.80M 139.35M 157.35M 108.43M 18.75M
Other cashflows from investing activities - -2.00000M 570.53M 7.13M 7.13M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 33.82M 26.07M 2517.09M 852.64M
Other cashflows from financing activities -6.73300M 7.52M 604.89M -909.83300M 852.24M
Change to netincome 829.13M 616.72M 585.54M 1596.29M -13.56600M
Capital expenditures 114.97M 79.18M 93.64M 178.09M 70.87M
Change receivables - - - - -
Cash flows other operating - -112.51300M -390.18200M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 92.82M -125.90600M - -
Change in working capital 360.48M 115.99M -336.33500M 791.82M 625.48M
Stock based compensation 750.77M 724.56M 565.81M 1599.31M 8.58M
Other non cash items 81.18M 38.90M 33.17M -0.87500M 0.99M
Free cash flow -352.25500M -180.89700M -1472.53800M -283.79000M -351.54100M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LYFT
LYFT Inc		 0.17 1.37% 12.55 - 45.66 1.70 13.85 1.56 -36.2866
CRM
Salesforce.com Inc		 12.32 4.93% 262.10 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 4.49 2.16% 212.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 3.76 1.80% 213.16 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 19.62 3.16% 639.86 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. It operates multimodal transportation networks that offer access to various transportation options through the Lyft platform and mobile-based applications. The company's platform provides a ridesharing marketplace, which connects drivers with riders; Express Drive, a car rental program for drivers; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. It also offers 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.

LYFT Inc

185 Berry Street, San Francisco, CA, United States, 94107

Key Executives

Name Title Year Born
Mr. Logan D. Green Co-Founder, CEO & Director 1984
Mr. John Patrick Zimmer Co-Founder, Pres & Vice Chairman 1984
Mr. Ashwin Raj Head of Rideshare 1971
Ms. Kristin Sverchek Pres of Bus. Affairs 1983
Ms. Elaine Paul Chief Financial Officer 1968
Ms. Lisa Blackwood-Kapral Chief Accounting Officer 1968
Ms. Sonya Banerjee Head of Investor Relations NA
Lindsay Llewellyn Gen. Counsel & Sec. NA
Ms. Catherine Buan VP of Investor Relations NA
Mr. Logan D. Green Co-Founder & Chairman 1984

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