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Market Cap: $5.82B

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Lyft, Inc.

LYFT

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin45.52%

EBITDA Margin2.92%

EBIT Margin0.22%

Pre-tax Margin-0.08%

Net Profit Margin42.32%

Earnings Yield49.19%

Valuation Multiples

Price / Book1.93

Price / Sales0.86

Price / Earnings2.19

PEG0.00

Forward PEG0.03

EV / Sales0.86

EV / EBITDA29.58

EV / Operating Cash Flow4.77

EV / Free Cash Flow5.11

Price / Free Cash Flow5.08

Price / Operating Cash Flow4.74

Cash Flow & Capital

Free Cash Flow / Share$3.01

Operating Cash Flow / Share$3.23

Free Cash Flow Yield19.69%

Capex / Revenue1.22%

Capex / Operating Cash Flow6.74%

Capex / Depreciation0.58

Stock Compensation / Revenue3.40%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.59

Quick Ratio0.59

Cash Ratio0.23

Debt / Assets0.13

Debt / Capital0.28

Debt / Equity0.39

Long-Term Debt / Capital0.25

Debt / Market Cap17.03%

Net Debt / EBITDA0.19

Solvency Ratio0.50

Financial Leverage3.01

Efficiency & Working Capital

Asset Turnover0.74

Fixed Asset Turnover11.40

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover31.91

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding11.44

Operating Cycle0

Cash Conversion Cycle-11.44

Working Capital Turnover-3.42

Returns & Quality

Return on Equity1.16%

Return on Assets31.47%

Return on Invested Capital14.96%

ROCE-2.83%

Return on Tangible Assets33.85%

Operating Return on Assets-1.33%

Income Quality0.43

Tax Burden-531.86

Interest Burden-0.36

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.85B

Invested Capital$-785.2M

Working Capital$-2.02B

Tangible Asset Value$2.38B

Net Current Asset Value$-3.22B

Graham Number$36.72

Graham Net-Net-$11.28

Book Value / Share$7.95

Tangible Book Value / Share$6.26

Cash / Share$4.72

Financial Health Scores

Piotroski Score5

Altman Z-Score-0.08

Revenue$6.77B

EBIT$14.88M

Market Cap$5.7B

Working Capital$-2.02B

Retained Earnings$-7.35B

Total Assets$9.11B

Total Liabilities$6.08B