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  1. Homepage
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  5. Lyft, Inc.
  6. Financials
    LYFT   US55087P1049

LYFT, INC.

(LYFT)
  Report
Delayed Nasdaq  -  04:00 2022-12-02 pm EST
11.10 USD   -0.89%
12/01Sentry Acquires Codecov
AQ
11/30GM's Cruise plans to enter 'a large number of markets' in 2023
RE
11/22Cowen Downgrades Lyft to Market Perform from Outperform, Lowers Price Target to $14 From $36
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 12 80715 60014 5594 006--
Enterprise Value (EV)1 10 43314 30812 9612 9012 6082 064
P/E ratio -3,76x-8,76x-14,1x-3,42x-8,62x-18,4x
Yield ------
Capitalization / Revenue 3,54x6,60x4,54x0,98x0,82x0,71x
EV / Revenue 2,89x6,05x4,04x0,71x0,53x0,37x
EV / EBITDA -15,4x-18,9x140x10,00x4,79x2,54x
Price to Book 4,62x9,49x10,6x4,72x3,64x2,72x
Nbr of stocks (in thousands) 297 696317 523340 726360 935--
Reference price (USD) 43,049,142,711,111,111,1
Announcement Date 02/11/202002/09/202102/08/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 6162 3653 2084 0874 8865 624
EBITDA1 -679-75592,9290544813
Operating profit (EBIT)1 -752-883-57,4170398709
Operating Margin -20,8%-37,4%-1,79%4,15%8,15%12,6%
Pre-Tax Profit (EBT)1 -2 600-1 797-998-1 167-485-213
Net income1 -2 602-1 753-1 009-1 136-464-217
Net margin -72,0%-74,1%-31,5%-27,8%-9,49%-3,86%
EPS2 -11,4-5,61-3,02-3,24-1,29-0,60
Dividend per Share2 ------
Announcement Date 02/11/202002/09/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 8769911 0541 1551 1181 205
EBITDA1 54,879,166,291,190,7119
Operating profit (EBIT)1 19,950,030,348,355,783,5
Operating Margin 2,27%5,05%2,88%4,18%4,98%6,93%
Pre-Tax Profit (EBT)1 -194-377-422-187-150-126
Net income1 -197-377-422-179-143-123
Net margin -22,5%-38,1%-40,1%-15,5%-12,8%-10,2%
EPS2 -0,57-1,08-1,18-0,49-0,38-0,32
Dividend per Share ------
Announcement Date 05/03/202208/04/202211/07/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 2 3741 2921 5991 1061 3981 943
Leverage (Debt / EBITDA) 3,50x1,71x-17,2x-3,81x-2,57x-2,39x
Free Cash Flow1 -284-1 473-181-91,0301572
ROE (Net Profit / Equities) -45,7%-36,6%-65,8%-104%-43,4%-8,46%
Shareholders' equity1 5 6974 7901 5351 0921 0682 564
ROA (Net Profit / Asset) -55,1%-33,8%-21,4%-21,8%-9,94%-1,38%
Assets1 4 7265 1854 7265 2064 66315 772
Book Value Per Share2 9,315,184,042,353,054,08
Cash Flow per Share2 -0,46-4,42-0,300,621,402,20
Capex1 17893,679,2105161150
Capex / Sales 4,93%3,96%2,47%2,56%3,30%2,66%
Announcement Date 02/11/202002/09/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 4 006 376 391
Net sales (USD) 3 208 323 000
Number of employees 5 064
Sales / Employee (USD) 633 555
Free-Float 87,9%
Free-Float capitalization (USD) 3 523 553 064
Avg. Exchange 20 sessions (USD) 233 609 654
Average Daily Capital Traded 5,83%
EPS & Dividend
Change in Enterprise Value/EBITDA