NASDAQ:LYFT
Lyft, Inc.
- Stock
Last Close
16.95
17/05 20:00
Market Cap
4.84B
Beta: 1.74
Volume Today
11.61M
Avg: 23.79M
PE Ratio
−5.40
PFCF: −10.70
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 49.61M - | 35.59M 28.26% | 61.47M 72.72% | 106.83M 73.77% | 118.67M 11.09% | ||||
average receivables | |||||||||
book value per share | -8.32 - | 6.45 177.52% | 12.55 94.55% | 5.37 57.20% | 4.16 22.44% | 1.10 73.69% | |||
capex per share | -0.04 - | -0.05 36.33% | -0.25 393.60% | -0.78 213.87% | -0.30 61.68% | -0.24 21.14% | -0.32 37.02% | -0.39 19.96% | |
capex to depreciation | -16.73 - | -4.60 72.48% | -3.78 17.93% | -1.64 56.54% | -0.60 63.77% | -0.57 4.52% | -0.74 30.71% | -1.28 72.96% | |
capex to operating cash flow | 0.02 - | 0.03 68.77% | 0.25 726.44% | 1.68 567.27% | 0.07 95.97% | 0.78 1,046.20% | 0.48 37.75% | 1.52 214.74% | |
capex to revenue | -0.03 - | -0.01 55.84% | -0.03 189.68% | -0.05 49.88% | -0.04 19.60% | -0.02 37.68% | -0.03 13.76% | -0.03 21.18% | |
cash per share | 10.05 - | 7.17 28.62% | 12.53 74.68% | 7.21 42.44% | 6.73 6.62% | 5.07 24.78% | |||
days of inventory on hand | |||||||||
days payables outstanding | 37.01 - | 9.49 74.35% | 6.51 31.40% | 21.21 225.61% | 28.66 35.16% | 16.15 43.64% | |||
days sales outstanding | |||||||||
debt to assets | 0.08 - | 0.21 145.01% | 0.19 6.09% | 0.23 16.88% | |||||
debt to equity | 0.17 - | 0.57 242.97% | 0.66 15.21% | 2.64 300.10% | |||||
dividend yield | |||||||||
earnings yield | -0.04 - | -0.04 0.81% | -0.04 10.88% | -0.27 549.04% | -0.11 57.02% | -0.07 38.25% | -0.41 474.37% | -0.06 85.46% | |
enterprise value | 17.52B - | 21.73B 24.00% | 9.90B 54.41% | 15.98B 61.30% | 14.76B 7.59% | 4.65B 68.48% | |||
enterprise value over ebitda | -24.83 - | -22.66 8.75% | -3.82 83.15% | -9.94 160.32% | -18.29 84.03% | -3.31 81.88% | |||
ev to operating cash flow | -44.53 - | -77.41 73.86% | -93.71 21.04% | -11.59 87.64% | -145.15 1,152.72% | -19.61 86.49% | |||
ev to sales | 16.53 - | 10.08 39.06% | 2.74 72.81% | 6.76 146.65% | 4.60 31.89% | 1.14 75.31% | |||
free cash flow per share | -2.08 - | -1.70 18.23% | -1.24 27.41% | -1.25 0.83% | -4.72 278.14% | -0.54 88.54% | -0.99 83.74% | -0.64 35.17% | |
free cash flow yield | -0.03 - | -0.02 18.23% | -0.02 27.41% | -0.03 83.49% | -0.10 231.11% | -0.01 86.83% | -0.09 612.47% | -0.04 52.34% | |
graham net net | -10.95 - | 0.39 103.54% | 0.06 85.46% | -2.41 4,371.55% | -3.36 39.70% | -6.68 98.68% | |||
graham number | 23.27 - | 21.57 7.29% | 56.82 163.41% | 26.05 54.16% | 16.81 35.46% | 10.49 37.57% | |||
income quality | 0.71 - | 0.57 19.87% | 0.31 46.13% | 0.04 86.81% | 0.79 1,836.65% | 0.10 87.19% | 0.15 48.60% | 0.29 92.77% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.07 4,877.65% | 0.04 40.83% | 0.05 25.10% | 0.05 8.79% | 0.07 53.02% | 0 100% | |
interest coverage | -55.34 - | -20.96 62.12% | -73.93 252.64% | 18.14 124.53% | |||||
interest debt per share | 2.09 - | 3.18 51.79% | 2.90 8.73% | 2.95 1.58% | |||||
inventory turnover | |||||||||
invested capital | 0.17 - | 0.57 242.97% | 0.66 15.21% | 2.64 300.10% | |||||
market cap | 18.63B - | 18.63B 0% | 22.25B 19.42% | 9.79B 56.01% | 15.34B 56.71% | 14.30B 6.74% | 3.91B 72.67% | 5.78B 47.76% | |
net current asset value | -2.43B - | 392.76M 116.15% | 410.06M 4.41% | -408.66M 199.66% | -603.82M 47.75% | -1.58B 162.48% | |||
net debt to ebitda | 1.57 - | 0.54 65.56% | -0.05 108.42% | -0.40 775.08% | -0.57 43.80% | -0.53 7.36% | |||
net income per share | -2.87 - | -2.89 0.81% | -3.21 10.88% | -11.44 256.64% | -5.61 50.91% | -3.02 46.30% | -4.47 48.13% | -0.88 80.23% | |
operating cash flow per share | -2.05 - | -1.65 19.22% | -0.99 40.27% | -0.46 52.96% | -4.42 850.67% | -0.30 93.12% | -0.67 120.11% | -0.25 61.88% | |
payables turnover | 9.86 - | 38.44 289.81% | 56.04 45.77% | 17.21 69.29% | 12.73 26.01% | 22.59 77.44% | |||
receivables turnover | |||||||||
research and ddevelopement to revenue | 0.19 - | 0.13 31.60% | 0.14 8.20% | 0.42 198.50% | 0.38 7.67% | 0.28 26.07% | 0.21 26.39% | 0.13 39.66% | |
return on tangible assets | -0.23 - | -0.26 14.28% | -0.48 82.87% | -0.40 17.14% | -0.22 43.84% | -0.38 69.04% | |||
revenue per share | 1.44 - | 4.45 208.73% | 7.59 70.39% | 15.89 109.42% | 7.57 52.34% | 9.58 26.54% | 11.54 20.44% | 11.43 1.01% | |
roe | 0.35 - | -0.50 243.03% | -0.91 83.32% | -1.05 14.70% | -0.72 30.76% | -4.08 463.03% | |||
roic | 0.36 - | -0.53 249.12% | -0.71 33.06% | -0.60 15.89% | -0.42 28.94% | -0.89 110.71% | |||
sales general and administrative to revenue | 0.47 - | 0.21 55.16% | 0.21 0.59% | 0.33 57.92% | 0.40 21.98% | 0.29 28.67% | 0.31 10.05% | 0.20 37.02% | |
shareholders equity per share | -8.32 - | 6.45 177.52% | 12.55 94.55% | 5.37 57.20% | 4.16 22.44% | 1.10 73.69% | |||
stock based compensation to revenue | 0.03 - | 0.01 67.09% | 0.00 55.84% | 0.44 11,021.07% | 0.24 45.90% | 0.23 5.62% | 0.18 18.82% | 0.11 39.98% | |
tangible asset value | -1.98B - | 1.56B 178.77% | 2.61B 67.19% | 1.43B 45.35% | 1.16B 18.56% | 50.88M 95.62% | |||
tangible book value per share | -8.34 - | 5.50 165.96% | 11.48 108.82% | 4.57 60.18% | 3.47 24.04% | 0.14 95.87% | |||
working capital | 1.87B - | 423.22M 77.33% | 796.00M 88.08% | 519.67M 34.72% | 312.49M 39.87% | -549.70M 275.91% |
All numbers in USD (except ratios and percentages)