YOLFTbeta
LYFT Inc

LYFT Inc

LYFT · NASDAQ · Technology / Software - Application

16.98USD+0.37 (+2.23%)

Price History

Full chart

Market Stats

Previous Close16.61
Open16.65
Day Range16.57 – 17.13
52-Week Range12.46 – 25.54
Volume6.41M
Market Cap5.63B
P/E (TTM)2.17
Forward P/E9.30
EPS6.87
Dividend Yield0.00%
Beta1.84
50-Day Avg16.17
200-Day Avg15.50

About

Lyft, Inc. operates multimodal transportation networks that offer access to various transportation options through platform and mobile based applications in the United States and internationally. The company facilitates peer-to-peer ridesharing by connecting drivers who have vehicles with riders who need a ride. It also operates Lyft Platform that provides a marketplace where drivers can be matched with riders via the Lyft mobile application. The company's platform provides a ridesharing marketplace that 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. In addition, it offers licensing and data access agreements; sells bikes and bike station software and hardware; and provides advertising services. 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. John David Risher
  • Employees3.91K
  • Headquarters185 Berry Street, San Francisco, CA, United States, 94107, USA
  • Websitehttps://www.lyft.com

Leadership

  • Mr. John David RisherCEO & Director · b. 1965
  • Ms. Erin BrewerChief Financial Officer · b. 1971
  • Ms. Lindsay LlewellynChief Legal Officer & Corporate Secretary · b. 1983
  • Mr. Stephen W. HopeChief Accounting Officer · b. 1968
  • Mr. Senthil PadmanabhanChief Technology Officer

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue343.30M1.06B2.16B3.62B2.36B3.21B4.10B4.40B5.79B6.32B
Growth (%)-+208.73%+103.48%+67.67%-34.60%+35.68%+27.64%+7.53%+31.39%+9.16%
Cost of Revenue279.01M659.53M1.24B2.18B1.45B1.70B2.44B2.54B3.34B3.70B
Gross Profit64.29M400.35M913.22M1.44B917.16M1.51B1.66B1.86B2.45B2.62B
Gross Margin18.73%37.77%42.34%39.81%38.79%46.94%40.52%42.23%42.31%41.46%
Operating Expense756.89M1.11B1.89B4.14B2.73B2.64B3.12B2.34B2.57B2.81B
Operating Income-692.60M-708.27M-977.71M-2.70B-1.81B-1.14B-1.46B-475.60M-118.91M-188.37M
Operating Margin-201.75%-66.83%-45.34%-74.74%-76.47%-35.38%-35.63%-10.80%-2.06%-2.98%
EBITDA-692.08M-705.66M-891.85M-2.49B-1.61B-859.94M-1.40B-188.97M203.16M102.73M
EBITDA Margin-201.60%-66.58%-41.35%-68.90%-67.97%-26.80%-34.29%-4.29%3.51%1.63%
Net Income-682.79M-688.30M-911.34M-2.60B-1.75B-1.06B-1.58B-340.32M22.78M2.84B
Net Income Margin-198.89%-64.94%-42.26%-71.97%-74.13%-33.11%-38.69%-7.73%0.39%45.03%
R&D64.70M136.65M300.84M1.51B909.13M911.95M856.78M555.92M397.07M451.42M
R&D as % of Total Revenue18.85%12.89%13.95%41.64%38.45%28.42%20.92%12.62%6.86%7.15%
Interest Expense000102.59M32.68M51.63M19.73M26.22M28.92M20.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.84%1.38%1.61%0.48%0.60%0.50%0.33%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.25B3.02B3.76B5.69B4.68B4.77B4.56B4.56B5.44B9.03B
Total Liabilities313.94M5.00B1.93B2.84B3.00B3.43B4.17B4.02B4.67B5.76B
Total Equity935.04M-1.98B1.83B2.85B1.68B1.34B388.67M541.52M767.02M3.27B
Cash469.24M1.11B517.69M358.32M319.73M457.32M281.09M558.64M759.32M1.13B
Total Debt---476.28M995.09M975.43M1.06B1.04B1.17B1.28B
Net Debt-469.24M-1.11B-517.69M117.96M675.36M518.11M780.56M483.18M412.99M144.72M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-487.16M-393.53M-280.67M-105.70M-1.38B-101.72M-237.28M-98.24M849.74M1.17B
Investing Cash Flow-407.85M-991.43M-1.04B-1.61B740.43M267.01M186.04M599.75M-517.98M406.74M
Financing Cash Flow775.38M2.05B852.24M1.57B512.57M-72.47M-87.50M-122.08M-155.87M-685.53M
Capital Expenditure8.82M12.02M70.87M178.09M93.64M79.18M114.97M149.82M83.47M52.82M
Free Cash Flow-495.98M-405.55M-351.54M-283.79M-1.47B-180.90M-352.25M-248.06M766.27M1.12B
Dividends Paid----5.83M7.53M6.73M---
FCF to OCF101.81%103.06%125.25%268.48%106.79%177.84%148.45%252.50%90.18%95.48%
Dividend Paid to FCF-----0.40%-4.16%-1.91%---

Earnings

Report DateMar 1, 2019May 7, 2019Aug 7, 2019Oct 30, 2019Feb 11, 2020May 6, 2020Aug 12, 2020Nov 10, 2020Feb 9, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 8, 2022May 3, 2022Aug 4, 2022Nov 7, 2022Feb 9, 2023May 4, 2023Aug 8, 2023Nov 8, 2023Feb 13, 2024May 7, 2024Aug 7, 2024Nov 6, 2024Feb 11, 2025May 8, 2025Aug 6, 2025Nov 5, 2025Feb 10, 2026May 7, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate-0.86-8.53-1.00-0.73-1.39-0.63-1.51-0.90-0.69-0.54-0.25-0.030.09-0.07-0.04-0.49-0.48-0.08-0.010.130.080.030.19-0.030.230.200.280.090.320.290.170.22
EPS Actual-11.32-9.02-0.68-0.41-0.39-0.32-1.41-0.89-0.58-0.35-0.050.050.100.070.13-1.18-1.630.070.160.240.180.150.24-0.030.270.110.300.130.370.280.13-
Surprise-1216.28%-5.74%32.00%43.84%71.94%49.21%6.62%1.11%15.94%35.19%80.00%266.67%11.11%200.00%425.00%-140.82%-239.58%187.50%1700.00%84.62%125.00%400.00%26.32%0.00%17.39%-45.00%7.14%44.44%15.63%-3.45%-23.53%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.63B
Enterprise Value5.07B
Trailing P/E2.17
Forward P/E9.30
PEG Ratio0.28
Price / Sales0.83
Price / Book1.85
EPS6.87
Book Value7.97
Revenue (TTM)6.77B
Gross Profit (TTM)2.57B
EBITDA46.59M
Profit Margin42.32%
Operating Margin2.58%
Return on Equity152.58%
Return on Assets-0.86%
Shares Outstanding378.54M
Shares Float340.29M
Beta1.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 45 analystsTarget 19.44
  • Strong Buy
    8
  • Buy
    6
  • Hold
    29
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
111.79%
Insiders
1.25%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    49.00M12.94%
  • Ameriprise Financial Inc
    36.48M9.64%
  • Millennium Management LLC
    21.54M5.69%
  • Vanguard Portfolio Management, LLC
    21.18M5.59%
  • FMR Inc
    18.54M4.90%
  • Vanguard Capital Management, LLC
    17.25M4.56%
  • State Street Corp
    13.19M3.49%
  • Contour Asset Management LLC
    11.17M2.95%
  • AQR Capital Management LLC
    9.61M2.54%
  • Dimensional Fund Advisors, Inc.
    9.24M2.44%
  • Renaissance Technologies Corp
    9.16M2.42%
  • LSV Asset Management
    7.71M2.04%
  • Geode Capital Management, LLC
    7.23M1.91%
  • Morgan Stanley - Brokerage Accounts
    7.21M1.91%
  • American Century Companies Inc
    6.98M1.84%

Top Fund Holders

  • Columbia Seligman Tech & Info A
    37.02M9.78%
  • iShares Core S&P Small-Cap ETF
    23.13M6.11%
  • Vanguard MStar Total Stk Mkt Idx Invest
    11.47M3.03%
  • Avantis US Small Cap Value ETF
    8.98M2.37%
  • Vanguard Small Cap Index
    8.30M2.19%