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 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.57 63.25% | 0.64 10.77% | 0.51 20.45% | 0.67 32.98% | 0.90 33.73% | 0.96 7.34% | ||
cash conversion cycle | -37.01 - | -9.49 74.35% | -6.51 31.40% | -21.21 225.61% | -28.66 35.16% | -16.15 43.64% | -8.92 44.79% | ||
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% | 4.38 13.59% | ||
company equity multiplier | -1.52 - | 2.05 234.64% | 1.99 2.82% | 2.79 39.99% | 3.42 22.68% | 11.72 242.32% | 8.43 28.10% | ||
days of inventory outstanding | |||||||||
days of payables outstanding | 37.01 - | 9.49 74.35% | 6.51 31.40% | 21.21 225.61% | 28.66 35.16% | 16.15 43.64% | 8.92 44.79% | ||
days of sales outstanding | |||||||||
dividend yield | |||||||||
ebit per revenue | -2.02 - | -0.67 66.88% | -0.45 32.16% | -0.75 64.85% | -0.76 2.32% | -0.34 55.88% | -0.36 5.59% | -0.09 73.72% | |
ebt per ebit | 0.99 - | 0.97 1.45% | 0.93 4.08% | 0.96 3.29% | 0.99 3.31% | 0.92 7.22% | 1.08 17.34% | 0.80 25.65% | |
effective tax rate | -0.00 - | -0.00 37.57% | -0.00 0.25% | -0.00 11.81% | 0.02 2,834.19% | -0.01 145.39% | -0.00 66.92% | -0.03 598.32% | |
enterprise value multiple | -24.83 - | -22.66 8.75% | -3.82 83.15% | -9.94 160.32% | -18.29 84.03% | -3.31 81.88% | -21.45 547.20% | ||
fixed asset turnover | 74.60 - | 19.74 73.54% | 5.74 70.92% | 4.01 30.07% | 6.15 53.22% | 9.13 48.41% | 7.81 14.47% | ||
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% | |
gross profit margin | 0.19 - | 0.38 101.71% | 0.42 12.10% | 0.40 5.99% | 0.39 2.57% | 0.49 25.27% | 0.41 16.60% | 0.33 18.99% | |
interest coverage | -55.34 - | -20.96 62.12% | -73.93 252.64% | -15.72 78.73% | |||||
inventory turnover | |||||||||
long term debt to capitalization | 0.12 - | 0.35 198.04% | 0.38 8.85% | 0.72 86.92% | 0.61 15.10% | ||||
net income per ebt | 1.00 - | 1.00 0.02% | 1.00 0.00% | 1.00 0.01% | 0.98 2.57% | 1.01 3.69% | 1.00 0.74% | 1.03 2.22% | |
net profit margin | -1.99 - | -0.65 67.35% | -0.42 34.93% | -0.72 70.30% | -0.74 3.00% | -0.31 57.56% | -0.39 22.99% | -0.08 80.03% | |
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% | |
operating cycle | |||||||||
operating profit margin | -2.02 - | -0.67 66.88% | -0.45 32.16% | -0.75 64.85% | -0.76 2.32% | -0.34 55.88% | -0.36 5.59% | -0.09 73.72% | |
payables turnover | 9.86 - | 38.44 289.81% | 56.04 45.77% | 17.21 69.29% | 12.73 26.01% | 22.59 77.44% | 40.92 81.12% | ||
pretax profit margin | -1.99 - | -0.65 67.36% | -0.42 34.93% | -0.72 70.29% | -0.76 5.72% | -0.31 59.07% | -0.39 23.91% | -0.08 80.46% | |
price fair value | -9.41 - | 12.14 229.00% | 3.43 71.75% | 9.15 166.84% | 10.26 12.13% | 10.06 1.97% | 10.67 6.05% | ||
receivables turnover | |||||||||
return on assets | -0.23 - | -0.24 6.23% | -0.46 88.64% | -0.37 18.07% | -0.21 43.56% | -0.35 64.47% | -0.07 78.56% | ||
return on capital employed | -0.31 - | -0.52 71.91% | -0.83 58.92% | -0.69 16.76% | -0.47 32.52% | -1.02 118.69% | -0.26 74.90% | ||
return on equity | 0.35 - | -0.50 243.03% | -0.91 83.32% | -1.05 14.70% | -0.72 30.76% | -4.08 463.03% | -0.63 84.58% | ||
total debt to capitalization | 0.14 - | 0.36 154.53% | 0.40 9.16% | 0.73 82.49% | 0.63 12.74% |
All numbers in USD (except ratios and percentages)