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  5. Lyft, Inc.
  6. Financials
    LYFT   US55087P1049

LYFT, INC.

(LYFT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 12 80715 60016 133--
Entreprise Value (EV)1 10 43314 30814 75814 39013 651
P/E ratio -3,76x-8,76x-15,4x-29,7x-63,3x
Yield -----
Capitalization / Revenue 3,54x6,60x5,02x3,61x2,96x
EV / Revenue 2,89x6,05x4,60x3,22x2,51x
EV / EBITDA -15,4x-18,9x309x32,7x17,2x
Price to Book 4,62x9,49x11,3x9,61x6,57x
Nbr of stocks (in thousands) 297 696317 523335 274--
Reference price (USD) 43,049,148,148,148,1
Announcement Date 02/11/202002/09/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 1573 6162 3653 2114 4685 449
EBITDA1 -944-679-75547,7440795
Operating profit (EBIT)1 --752-883-140237654
Operating Margin --20,8%-37,4%-4,35%5,30%12,0%
Pre-Tax Profit (EBT)1 --2 600-1 797-1 042-595-305
Net income1 --2 602-1 753-1 041-560-260
Net margin --72,0%-74,1%-32,4%-12,5%-4,77%
EPS2 -43,0-11,4-5,61-3,12-1,62-0,76
Dividend per Share2 ------
Announcement Date 03/01/201902/11/202002/09/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 5706097658619711 003
EBITDA1 -150-73,023,832,963,178,2
Operating profit (EBIT)1 -180-103-6,22-3,6426,937,9
Operating Margin -31,6%-17,0%-0,81%-0,42%2,77%3,78%
Pre-Tax Profit (EBT)1 -461-425-251-194-191-170
Net income1 -458-427-252-197-189-173
Net margin -80,4%-70,2%-32,9%-22,9%-19,4%-17,2%
EPS2 -1,43-1,31-0,76-0,58-0,54-0,47
Dividend per Share ------
Announcement Date 02/09/202105/04/202108/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 -2 3741 2921 3751 7432 482
Leverage (Debt / EBITDA) -3,50x1,71x-28,8x-3,96x-3,12x
Free Cash Flow1 --284-1 47359,2583937
ROE (Net Profit / Equities) --45,7%-36,6%-55,8%-43,8%-14,4%
Shareholders' equity1 -5 6974 7901 8661 2771 803
ROA (Net Profit / Asset) --55,1%-33,8%-21,0%-13,2%-6,29%
Assets1 -4 7265 1854 9674 2244 128
Book Value Per Share2 -9,315,184,255,017,33
Cash Flow per Share2 -13,3-0,46-4,421,282,293,01
Capex1 68,717893,694,8127138
Capex / Sales 3,18%4,93%3,96%2,95%2,84%2,54%
Announcement Date 03/01/201902/11/202002/09/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 16 133 400 663
Net sales (USD) 2 364 681 000
Number of employees 4 554
Sales / Employee (USD) 519 254
Free-Float 84,8%
Free-Float capitalization (USD) 13 679 704 985
Avg. Exchange 20 sessions (USD) 192 616 661
Average Daily Capital Traded 1,19%
EPS & Dividend
Change in Enterprise Value/EBITDA