Lyft, Inc. Financials

Market Capitalization $5.64 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-15.68
Forward PE	13.74
Price to Sales TTM	$1.03
Price to Book MRQ	$8.60
Enterprise to Revenue	0.91
Enterprise to EBITDA	-387.13

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-1.20%
Operating Margin	-1.33%
Return on Assets TTM	-2.03%
Return on Equity TTM	-11.61%

Income Statement

Revenue TTM	$5,460,323,840
Revenue per Share TTM	$13.51
Quarterly Revenue Growth	31.50%
Gross Profit TTM	$1,849,778,944
EBITDA	$112,104,000
Net Income to Common TTM	$-65,256,000
Diluted EPS TTM	$-0.16
Quarterly Earnings Growth YoY	31.54%

Balance Sheet

Total Cash MRQ	$1,927,032,960
Total Cash per Share MRQ	$4.65
Total Debt MRQ	$
Total Debt to Equity MRQ	189.39
Current Ratio MRQ	0.75
Book Value per Share MRQ	$1.58

Cash Flow

Operating Cash Flow TTM	$739,878,976
Levered Free Cash Flow TTM	$649,130,368

LYFT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	406,286,016
Float Shares	363,881,487
Avg 10 Volume	13,853,450
Avg 30 Volume	None
Shares Short	48,755,434
Short Ratio	3.64
Short % of Shares	14.10%
% Held by Insiders	3.94%
% Held by Institutions	80.28%

Stock Price Summary

Beta	2.04
Fifty Two Week Low	$8.93
Fifty Two Week High	$20.82
Fifty Two Week Change	5.22%
Day 50 MA	$15.23
Day 200 MA	$14.17

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date