Grufity logoGrufity logo

LYFT

10.41USD-0.37(-3.43%)Market Closed

LYFT Inc

Market Summary

USD10.41-0.37Market Closed
-3.43%

LYFT Alerts

LYFT Stock Price

RSI Chart

Valuation

Market Cap

5.1B

Price/Earnings

-5.32

Price/Sales

1.38

Price/Cashflow

-31.37

MarketCap/EBT

-5.55

Price/Sales

Profitability

Operating Margin

45.04%

EBT Margin

-24.79%

Return on Equity

-98.95%

Return on Assets

-20.12%

Fundamentals

Revenue

Revenue (TTM)

3.9B

Revenue Y/Y

21.91%

Revenue Q/Q

6.37%

Earnings

Earnings (TTM)

-1.3B

Earnings Y/Y

-323.41%

Earnings Q/Q

-11.92%

Price Action

52 Week Range

10.3146.64
(Low)(High)

Last 7 days

-3.2%

Last 30 days

-24.2%

Last 90 days

-29.1%

Trailing 12 Months

-75.2%

Financial Health

Current Ratio

0.9

Debt/Equity

0.89

Debt/Cashflow

-0.19

Investor Care

Shares Dilution (1Y)

5.55%

Diluted EPS (TTM)

-3.66

Peers (Alternatives to LYFT)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
54.4B
29.0B
-5.18% -30.06%
-5.41
2.13
95.71% -275.27%
30.2B
6.0B
5.59% -18.62%
24.37
5.06
30.53% 44.23%
17.6B
14.7B
2.56% -8.31%
18.74
1.26
28.51% 50.20%
11.7B
11.8B
-16.30% -26.85%
4.95
1.04
45.60% 234.93%
11.5B
5.9B
-88.21% -90.96%
10.3
1.95
9.99% 4.19%
MID-CAP
7.7B
7.5B
15.13% -6.62%
8.62
1.06
37.42% 39.00%
5.6B
7.7B
8.83% 0.53%
12.32
0.72
30.23% 35.30%
5.1B
3.9B
-24.24% -75.18%
-5.32
1.38
38.52% -3.43%
5.1B
2.8B
9.18% -28.12%
14.84
1.92
28.18% 64.00%
4.1B
11.5B
3.76% 9.15%
4.88
0.36
24.23% 131.58%
SMALL-CAP
1.9B
5.3B
5.49% -24.11%
6.3
0.38
45.80% 89.80%
1.2B
761.3M
19.81% -5.33%
8.52
1.84
23.81% 80.69%
382.9M
1.8B
9.70% -38.88%
6.52
0.22
17.44% -8.36%
61.3M
196.7M
14.81% 178.59%
18.82
0.29
86.44% 1311.83%
16.7M
39.9M
-24.92% -88.28%
-0.87
0.42
20.10% 34.81%

Financials for LYFT

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.1%3,8903,7013,4753,2082,808
  S&GA Expenses5.0%525500459411377
  R&D Expenses0.1%817816866912932
Earnings Before Taxes-38.9%-1,274.06-917.42-791.47-1,022.74-1,202.17
Net Income-33.7%-1,279.55-957.06-831.74-1,062.14-1,237.13
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.3%4,6004,7584,7684,7744,824
  Current Assets0.5%2,4732,4592,9362,7762,893
    Cash Equivalents-39.9%144239215457728
  Goodwill-0.2%262262180181181
Liabilities1.2%3,8353,7903,6103,4333,368
  Current Liabilities1.9%2,7852,7322,5772,5162,400
  Long Term Debt-0.9%853861843711712
    LT Debt, Current-27.9%3853565650
    LT Debt, Non Current0.8%815808787655662
Shareholder's Equity-20.9%7669671,1581,3411,456
  Retained Earnings-4.7%-9,352.46-8,930.26-8,553.02-8,309.79-8,079.40
  Additional Paid-In Capital2.2%10,1279,9099,7219,7069,538
Shares Outstanding1.1%351347343338-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-41.7%-229.94-162.22-174.60-101.72-340.11
  Share Based Compensation3.3%712690714725697
Cashflow From Investing-390.6%-253.21-51.6132267758
Cashflow From Financing-5.7%-76.20-72.08-70.20-72.47-86.59

Risks

What is the probability of a big loss on LYFT?

99.0%


Probability that LYFT stock will be more than 20% underwater in next one year

92.3%


Probability that LYFT stock will be more than 30% underwater in next one year.

74.7%


Probability that LYFT stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LYFT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if LYFT was unfortunately bought at previous high price.

Returns

Cumulative Returns on LYFT

-38.7%


3-Year Cumulative Returns

Which funds bought or sold LYFT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
9,957,000
9,957,000
0.12%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-4.66
-24,000
423,000
0.01%
2022-11-21
Bray Capital Advisors
-
-
-
2,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
264.46
9,082,000
12,556,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
1,000
6,661,000
0.01%
2022-11-17
M&T Bank Corp
-
-
-2,000
167,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-84,000
-
-%
2022-11-16
Neo Ivy Capital Management
NEW
-
8,000
8,000
0.02%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
31.24
727,000
3,140,000
0.01%
2022-11-15
MERCER GLOBAL ADVISORS INC /ADV
REDUCED
-45.68
-230,000
268,000
-%

1–10 of 33

Latest Funds Activity

Are funds buying LYFT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LYFT

LYFT News

Seeking Alpha

Lyft Looks More Like A Risky Option Than An Investment (NASDAQ:LYFT).3 hours ago

LYFT Fair Value

LYFT fair value in different scenarios

The table shows the Fair Value estimates for LYFT for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

1.52

-85.40%

3.01

-71.09%

7.42

-28.72%

12.67

21.71%

23.74

128.05%

Current Inflation

1.42

-86.36%

2.76

-73.49%

6.60

-36.60%

11.16

7.20%

20.73

99.14%

Very High Inflation

1.30

-87.51%

2.44

-76.56%

5.63

-45.92%

9.39

-9.80%

17.21

65.32%

Historical LYFT Fair Value Estimates


Recent SEC filings of LYFT

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 08, 2022
10-Q
Quarterly Report
Nov 08, 2022
8-K
Current Report
Nov 07, 2022
8-K
Current Report

Latest Insider Trading transactions for LYFT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-28
Wilderotter Mary Agnes
SOLD
-19,853.6
10.8727
-1,826
-
2022-11-20
Sverchek Kristin
SOLD FOR TAXES
-141,381
11.21
-12,612
President of Business Affairs
2022-11-20
Paul Elaine
SOLD FOR TAXES
-143,992
11.21
-12,845
Chief Financial Officer
2022-11-20
Green Logan
SOLD FOR TAXES
-250,532
11.21
-22,349
Chief Executive Officer
2022-11-20
BLACKWOOD-KAPRAL LISA
SOLD FOR TAXES
-204,829
11.21
-18,272
Chief Accounting Officer
2022-11-20
Zimmer John Patrick
SOLD FOR TAXES
-250,532
11.21
-22,349
President
2022-11-20
Raj Ashwin
SOLD FOR TAXES
-139,946
11.21
-12,484
EVP, Head of Rideshare
2022-10-20
Lawee David
ACQUIRED
-
-
1,127
-
2022-10-20
Cohen Ariel M.
ACQUIRED
-
-
911
-
2022-10-20
Risher John David
ACQUIRED
-
-
845
-

1–10 of 50

Logan D. Green
4450
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides Ridesharing Marketplace, which connects drivers with riders; Express Drive, a flexible car rentals program for drivers; Lyft Rentals that provides vehicles for long-distance trips; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. The company also integrates third-party public transit data into the Lyft app to offer riders various transportation options. In addition, it offers access to autonomous vehicles; centralized tools and enterprise transportation solutions, such as concierge transportation solutions for organizations; Lyft Pink subscription plans; Lyft Pass commuter programs; first-mile and last-mile services; and university safe rides programs. 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.

LYFT Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 1,053,820$ 864,405$ 2,920,143$ 2,238,390
Costs and expenses    
Cost of revenue570,703392,2071,661,3531,151,136
Operations and support119,223109,679323,137292,375
Research and development227,678226,693622,200716,950
Sales and marketing133,722108,955400,805287,502
General and administrative292,870231,907775,542652,023
Total costs and expenses1,344,1961,069,4413,783,0373,099,986
Loss from operations(290,376)(205,036)(862,894)(861,596)
Interest expense(5,022)(13,093)(14,531)(38,510)
Other income (expense), net(126,155)125,042(115,439)130,388
Loss before income taxes(421,553)(93,087)(992,864)(769,718)
Provision for income taxes6486,6273,5159,253
Net loss$ (422,201)$ (99,714)$ (996,379)$ (778,971)
Net loss per share, basic (in dollars per share)$ (1.18)$ (0.30)$ (2.84)$ (2.35)
Net loss per share, diluted (in dollars per share)$ (1.18)$ (0.30)$ (2.84)$ (2.35)
Weighted-average number of shares outstanding used to compute net loss per share, basic (in shares)356,478337,753351,224332,049
Weighted-average number of shares outstanding used to compute net loss per share, diluted (in shares)356,478337,753351,224332,049
Cost of revenue    
Stock-based compensation included in costs and expenses:    
Stock-based compensation expense$ 12,983$ 10,192$ 32,990$ 28,818
Operations and support    
Stock-based compensation included in costs and expenses:    
Stock-based compensation expense7,1456,18019,04118,223
Research and development    
Stock-based compensation included in costs and expenses:    
Stock-based compensation expense116,173111,474288,086324,932
Sales and marketing    
Stock-based compensation included in costs and expenses:    
Stock-based compensation expense14,4379,29037,01727,757
General and administrative    
Stock-based compensation included in costs and expenses:    
Stock-based compensation expense$ 70,242$ 61,309$ 174,233$ 163,945

LYFT Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 143,715$ 457,325
Short-term investments1,639,6831,796,533
Prepaid expenses and other current assets689,341522,212
Total current assets2,472,7392,776,070
Restricted cash and cash equivalents167,24273,205
Restricted investments1,004,5701,044,855
Other investments26,32680,411
Property and equipment, net372,745298,195
Operating lease right-of-use assets190,718223,412
Intangible assets, net81,04550,765
Goodwill261,667180,516
Other assets23,13446,455
Total assets4,600,1864,773,884
Current liabilities  
Accounts payable90,132129,542
Insurance reserves1,265,7281,068,628
Accrued and other current liabilities1,382,6061,264,426
Operating lease liabilities — current46,38353,765
Total current liabilities2,784,8492,516,361
Operating lease liabilities179,083210,232
Long-term debt, net of current portion814,736655,173
Other liabilities55,99450,905
Total liabilities3,834,6623,432,671
Commitments and contingencies (Note 8)
Stockholders’ equity  
Preferred stock, $0.00001 par value; 1,000,000,000 shares authorized as of September 30, 2022 and December 31, 2021; no shares issued and outstanding as of September 30, 2022 and December 31, 202100
Common stock, $0.00001 par value; 18,000,000,000 Class A shares authorized as of September 30, 2022 and December 31, 2021; 352,328,798 and 336,335,594 Class A shares issued and outstanding, as of September 30, 2022 and December 31, 2021, respectively; 100,000,000 Class B shares authorized as of September 30, 2022 and December 31, 2021; 8,602,629 Class B shares issued and outstanding, as of September 30, 2022 and December 31, 202143
Additional paid-in capital10,127,4879,706,293
Accumulated other comprehensive loss(9,504)(2,511)
Accumulated deficit(9,352,463)(8,362,572)
Total stockholders’ equity765,5241,341,213
Total liabilities and stockholders’ equity$ 4,600,186$ 4,773,884