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COM:LYFT

Lyft, Inc.

  • Stock

USD

Last Close

16.29

22/11 21:00

Market Cap

5.11B

Beta: -

Volume Today

12.00M

Avg: -

Company Overview

Metric
Company NameLyft, Inc.GreenlinesCrédit Agricole Personal Finance & MobilityCiti Bike
SymbolLYFT
MSH IDCOM:LYFTCC:GREENLINESCOM:CA-PERSONALFINANCEMOBILITYCOM:CITIBIKENYC
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyTechnologyFinancial Services & FinanceTransportation
IndustrySoftware - ApplicationEnvironmental ServicesConsumer FinanceTransportation Services
CountryUSCCFRUS
StagePost-IPO Debt
Employee Count2.94K
Websitelyft.comgreenlines.ccca-personalfinancemobility.com/encitibikenyc.com
LinkedInlyftgreenlines-techcredit-agricole-personal-finance-mobilityciti-bike
Founders

Market Metrics

Metric
Market Cap5.11B
Enterprise Value
Monthly Web Traffic20.86M32.46K106341.07K
Web Traffic Growth0.24-0.01
Valuation
Raised Capital400M

Financial Performance

Metric
Revenue4.40B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.45B
EBITDA-295.79M
Operating Income-412.31M
Net Income-340.32M
EPS-0.88
Diluted EPS-0.88
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.40
Operating Profit Margin-0.04
EBITDA Margin-0.07
Net Profit Margin-0.01
Return on Equity-0.12
Return on Assets-0.01
Return on Capital Employed-0.14

Valuation Multiples

Metric
P/E Ratio-5.40
P/B Ratio10.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.77
EV Multiple-27.41

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding8.04
Days Inventory Outstanding0.00
Operating Cycle25.30
Cash Conversion Cycle15.33
Asset Turnover1.02

Cash Flow Metrics

Metric
Operating Cash Flow-98.24M
Free Cash Flow-248.06M
Cash Flow to Debt0.47
Operating Cash Flow/Sales0.09
Free Cash Flow Yield-0.09

Balance Sheet Metrics

Metric
Cash & Equivalents560M
Accounts Receivable
Inventory
Goodwill257.79M
Debt to Capitalization0.69
Debt to Assets0.23
Current Ratio0.85
Quick Ratio0.91

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.18
R&D to Revenue0.16
SG&A to Revenue0.27