Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

LYFT Inc Stock Research

LYFT

10.08USD-0.43(-4.09%)Market Closed
Watchlist

Market Summary

USD10.08-0.43
Market Closed
-4.09%

LYFT Alerts

  • 1 major insider buys and 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

LYFT Stock Price

LYFT RSI Chart

LYFT Valuation

Market Cap

4.0B

Price/Earnings (Trailing)

-3.06

Price/Sales (Trailing)

0.94

EV/EBITDA

-2.98

Price/Free Cashflow

-19.7

LYFT Price/Sales (Trailing)

LYFT Profitability

Operating Margin

39.71%

EBT Margin

-37.19%

Return on Equity

-412.37%

Return on Assets

-34.78%

Free Cashflow Yield

-5.08%

LYFT Fundamentals

LYFT Revenue

Revenue (TTM)

4.3B

Revenue Y/Y

3.04%

Revenue Q/Q

2.03%

LYFT Earnings

Earnings (TTM)

-1.3B

Earnings Y/Y

69.71%

Earnings Q/Q

39.11%

Price Action

52 Week Range

7.8518.36
(Low)(High)

Last 7 days

7.5%

Last 30 days

-14.8%

Last 90 days

3.7%

Trailing 12 Months

-20.2%

LYFT Financial Health

Current Ratio

0.81

Debt/Equity

2.19

Debt/Cashflow

-0.28

LYFT Investor Care

Shares Dilution (1Y)

8.95%

Diluted EPS (TTM)

-3.61

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LYFT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Zimmer John Patrick
sold
-37,547
11.2856
-3,327
-
2023-09-15
Zimmer John Patrick
sold
-168,742
11.2856
-14,952
-
2023-08-30
Green Logan
sold
-89,902
11.4351
-7,862
-
2023-08-28
Aggarwal Prashant
bought
1,001,660
10.337
96,900
-
2023-08-28
Wilderotter Mary Agnes
sold
-24,719
10.2871
-2,403
-
2023-08-21
Zimmer John Patrick
sold
-227,672
10.8835
-20,919
-
2023-08-21
Green Logan
sold
-197,653
10.8858
-18,157
-
2023-08-20
BLACKWOOD-KAPRAL LISA
sold (taxes)
-112,469
11.13
-10,105
chief accounting officer
2023-08-20
Sverchek Kristin
sold (taxes)
-269,157
11.13
-24,183
president
2023-08-11
Stephenson Dave
bought
99,997
11.3299
8,826
-

1–10 of 50

Which funds bought or sold LYFT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
BROOKFIELD Corp /ON/
new
-
243,902
243,902
-%
2023-09-21
Baystate Wealth Management LLC
added
4.02
175
2,490
-%
2023-09-21
Jefferies Group LLC
reduced
-76.87
-401,630
119,570
-%
2023-09-20
BARCLAYS PLC
added
219
5,312,000
7,615,000
-%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
2.00
48.00
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
3.00
96.00
-%
2023-09-07
Triatomic Management LP
reduced
-7.93
-33,324
668,174
0.68%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
188
398,184
598,416
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-3.68
-13,613
3,792,820
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
6.92
201,605
1,359,420
-%

1–10 of 32

Latest Funds Activity

Are funds buying LYFT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LYFT
No. of Funds

Schedule 13G FIlings of LYFT

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
8.29%
29,206,946
SC 13G/A
Feb 06, 2023
rakuten group, inc.
8.91%
31,402,023
SC 13G/A
Jun 09, 2022
blackrock inc.
4.8%
16,188,687
SC 13G
Mar 09, 2022
jpmorgan chase & co
10.2%
34,753,333
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 04, 2022
blackrock inc.
5.4%
17,958,356
SC 13G
Feb 03, 2022
jpmorgan chase & co
4.8%
16,068,388
SC 13G/A
Jan 14, 2022
jpmorgan chase & co
9.4%
31,473,871
SC 13G/A
Feb 16, 2021
andreessen horowitz fund iii, l.p.
1.0%
3,028,180
SC 13G/A

Recent SEC filings of LYFT

View All Filings
Date Filed Form Type Document
Sep 26, 2023
4/A
Insider Trading
Sep 25, 2023
144/A
144/A
Sep 19, 2023
4
Insider Trading
Sep 15, 2023
144
Notice of Insider Sale Intent
Sep 01, 2023
4
Insider Trading
Aug 30, 2023
144
Notice of Insider Sale Intent
Aug 30, 2023
4
Insider Trading
Aug 29, 2023
4
Insider Trading
Aug 28, 2023
144
Notice of Insider Sale Intent
Aug 22, 2023
4
Insider Trading

Peers (Alternatives to LYFT)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
93.1B
35.0B
-2.89% 72.38%
-249.03
2.66
39.66% 96.28%
44.1B
6.0B
-7.50% 62.07%
34.47
7.41
-0.41% 3.02%
19.4B
13.9B
-2.25% 20.11%
22.62
1.4
-0.84% -8.79%
MID-CAP
10.6B
2.7B
-8.85% 110.41%
31.56
3.87
3.80% -1.74%
7.9B
6.8B
-11.15% 0.31%
15.49
1.16
-5.75% -42.48%
6.7B
12.0B
-18.07% 17.12%
2.65
0.56
6.69% -6.77%
4.8B
12.0B
3.39% 41.04%
8.4
0.4
9.25% -21.94%
4.0B
4.3B
-14.83% -20.20%
-3.06
0.94
14.85% -37.11%
2.4B
4.8B
-9.92% 36.94%
10.06
0.5
3.59% -21.02%
-
6.3B
-10.49% 20.98%
-
-
-17.37% -24.72%
SMALL-CAP
1.2B
5.8B
-7.33% -89.47%
1.22
0.2
-0.98% -24.24%
1.1B
1.3B
-5.10% 1.40%
19.02
0.91
97.85% -56.47%
222.1M
1.7B
-9.82% -10.07%
8.64
0.13
-2.50% -56.22%
21.9M
-
-30.87% -88.41%
-6.96
-
- -196.73%
13.9M
-
6.21% -86.55%
-0.76
0.35
- -

LYFT News

Marketscreener.com
Lyft Extends Ride-Sharing Commercial Insurance Partnership With ....
Marketscreener.com,
101 minutes ago
InvestorsObserver
InvestorsObserver
The Information
Santa Monica Daily Press
Could the end be nigh for rental scooters?.
Santa Monica Daily Press,
31 hours ago
Lexology
September One-Minute Reads.
Lexology,
4 days ago

Returns for LYFT

Cumulative Returns on LYFT

-27.5%


3-Year Cumulative Returns

Risks for LYFT

What is the probability of a big loss on LYFT?

99.2%


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

93.7%


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

79.4%


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.

Drawdowns

Financials for LYFT

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.7%4,250,266,0004,220,108,0004,095,135,0003,890,076,0003,700,661,0003,474,938,0003,208,323,0002,808,270,0002,443,609,0002,017,929,0002,364,681,0002,811,871,0003,267,725,0003,795,645,0003,615,960,0003,268,455,0002,897,808,0002,535,455,0002,156,616,0001,982,734,6671,804,200,000
  S&GA Expenses-6.1%489,537,000521,124,000531,512,000524,709,000499,942,000459,115,000411,406,000377,026,000346,619,000298,514,000416,331,000520,991,000606,301,000735,430,000814,122,000838,860,000916,017,000910,173,000803,751,000779,772,000687,628,000
  R&D Expenses-5.5%813,771,000860,927,000856,777,000817,196,000816,211,000866,482,000911,946,000932,130,000937,543,000888,605,000909,126,000970,521,0001,026,687,0001,133,419,0001,505,640,0001,325,126,0001,114,022,000868,604,000300,836,000273,033,333255,214,000
EBITDA100.0%--1,398,624,000-1,404,106,000-1,116,340,000-750,448,000-611,166,000-831,762,000-1,009,789,000-1,399,195,000-1,626,286,000-1,607,360,000-1,484,399,000-1,483,014,000-1,634,291,000-2,388,950,000-2,295,183,000-2,118,856,000-1,698,390,000-825,383,000-812,626,666-766,034,000
EBITDA Margin100.0%--0.33-0.34-0.29-0.20-0.18-0.26-0.36-0.57-0.81-0.68-0.53-0.45-0.43-0.66-0.70-0.73-0.67-0.38-0.41-0.42
Interest Expenses5.8%21,810,00020,619,00019,735,00027,656,00035,727,00043,616,00051,635,00050,615,00050,051,00043,739,00032,678,00020,573,0008,044,0001,507,000--26,713,000-7,098,0008,153,000-61,822,66753,504,000
Earnings Before Taxes16.9%-1,303,896,000-1,569,483,000-1,578,639,000-1,274,065,000-945,599,000-819,643,000-1,050,919,000-1,230,347,000-1,595,668,000-1,826,353,000-1,797,391,000-1,694,741,000-1,697,901,000-1,859,238,000-2,599,885,000-2,491,247,000-2,278,330,000-1,813,754,000-910,597,000-881,674,666-825,210,000
EBT Margin100.0%--0.37-0.39-0.33-0.25-0.23-0.32-0.43-0.65-0.91-0.76-0.60-0.52-0.49-0.72-0.76-0.79-0.72-0.42-0.44-0.46
Net Income16.7%-1,312,244,000-1,575,228,000-1,584,511,000-1,279,552,000-957,065,000-831,737,000-1,062,144,000-1,237,126,000-1,596,929,000-1,782,123,000-1,752,857,000-1,650,754,000-1,654,714,000-1,861,841,000-2,602,241,000-2,495,121,000-2,280,805,000-1,815,469,000-911,335,000-883,204,000-826,484,000
Net Income Margin100.0%--0.37-0.39-0.33-0.25-0.24-0.33-0.44-0.65-0.88-0.74-0.59-0.51-0.49-0.72-0.76-0.79-0.72-0.42-0.45-0.46
Free Cashflow100.0%--158,982,000-237,285,000-229,945,000-162,220,000-174,600,000-101,721,000-340,115,000-537,283,000-1,251,437,000-1,378,899,000-1,160,477,000-994,839,000-227,801,000-105,702,000-192,604,000-238,594,000-285,877,000-280,673,000-196,773,333-223,180,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-1.8%4,4464,5294,5564,6004,7584,7684,7744,8244,5714,5464,6794,9685,2145,5725,6915,7355,7043,2413,760
  Current Assets-2.7%2,4792,5482,5832,4732,4592,9362,7762,8932,6032,5812,5942,7533,0963,1453,2473,5433,6781,3802,320
    Cash Equivalents25.3%638510281144239215531728484312320425841598564544417330706
  Net PPE------------336354361189160138120109
  Goodwill-0.6%261262262262262180181181181183183183183181159151151151152
Liabilities-2.1%4,0594,1474,1683,8353,7903,6103,4333,3683,2073,1373,0032,9652,9182,9642,8372,7462,4272,0201,479
  Current Liabilities-3.7%3,0203,1353,1332,7852,7322,5772,5162,4282,2912,2212,0742,0451,9802,5512,4512,3812,1261,7521,449
    LT Debt, Current-19.3%24.0030.0036.0038.0053.0056.0056.0050.0041.0038.0036.0037.0040.0046.00-----
    LT Debt, Non Current1.8%80879380381580878765566266065264462362382.00-----
Shareholder's Equity1.3%3873823897669671,1581,3411,4561,3651,4091,6762,0032,2972,6072,8542,9903,277--
  Retained Earnings-1.1%-10,242-10,128-9,940-9,352-8,930-8,553-8,362-8,079-7,979-7,727-7,300-6,842-6,382-5,945-5,547-5,191-4,728-4,083-2,945
  Additional Paid-In Capital1.1%10,63310,51510,33510,1279,9099,7219,7069,5389,3469,1378,9778,8388,6748,5548,3998,1768,00015074.00
Shares Outstanding2.2%382374--35134734333833232631231530930522729528823.0021.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-28.2%-203-158-237-229-162-174-101-340-537-1,251-1,378-1,160-994-227-105-192-238-285-280-196-223
  Share Based Compensation-8.1%7157777517126907147256976655705666377129001,599717398-9.008.007.00
Cashflow From Investing41.4%1,004710186-253-51.6132.00267758202114740462987-1,493-1,610-1,906-1,855446-1,043-872-1,812
Cashflow From Financing-47.2%-137-93.23-87.50-76.20-72.08-70.20-72.47-86.59-89.415055135545192,3461,5741,5571,6639.008521,1351,623

LYFT Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue$ 1,020,906$ 990,748$ 2,021,454$ 1,866,323
Costs and expenses    
Cost of revenue606,599650,3561,155,5911,090,650
Operations and support107,649105,314206,575203,914
Research and development154,612201,768351,516394,522
Sales and marketing109,167140,754225,108267,083
General and administrative201,398265,731457,938482,672
Total costs and expenses1,179,4251,363,9232,396,7282,438,841
Loss from operations(158,519)(373,175)(375,274)(572,518)
Interest expense(6,151)(4,960)(11,584)(9,509)
Other income (expense), net53,07595390,29010,716
Loss before income taxes(111,595)(377,182)(296,568)(571,311)
Provision for (benefit from) income taxes2,667645,3432,867
Net loss$ (114,262)$ (377,246)$ (301,911)$ (574,178)
Net loss per share, basic (in dollars per share)$ (0.30)$ (1.08)$ (0.80)$ (1.65)
Net loss per share, diluted (in dollars per share)$ (0.30)$ (1.08)$ (0.80)$ (1.65)
Weighted-average number of shares outstanding used to compute net loss per share, basic (in shares)381,884350,526377,828348,553
Weighted-average number of shares outstanding used to compute net loss per share, diluted (in shares)381,884350,526377,828348,553
Cost of revenue    
Stock-based compensation included in costs and expenses:    
Stock-based compensation expense$ 7,503$ 10,085$ 18,272$ 20,007
Operations and support    
Stock-based compensation included in costs and expenses:    
Stock-based compensation expense3,9816,3069,90911,896
Research and development    
Stock-based compensation included in costs and expenses:    
Stock-based compensation expense49,35191,148142,856171,913
Sales and marketing    
Stock-based compensation included in costs and expenses:    
Stock-based compensation expense7,95312,00819,63722,580
General and administrative    
Stock-based compensation included in costs and expenses:    
Stock-based compensation expense$ 45,138$ 57,097$ 103,635$ 103,991

LYFT Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 638,434$ 281,090
Short-term investments1,059,7301,515,702
Prepaid expenses and other current assets781,154786,067
Total current assets2,479,3182,582,859
Restricted cash and cash equivalents365,849109,368
Restricted investments632,4971,027,506
Other investments39,87026,390
Property and equipment, net472,416313,402
Operating lease right of use assets105,818135,213
Intangible assets, net68,29476,208
Goodwill260,810261,582
Other assets21,36123,903
Total assets4,446,2334,556,431
Current liabilities  
Accounts payable62,235107,801
Insurance reserves1,309,5171,417,350
Accrued and other current liabilities1,606,5721,561,609
Operating lease liabilities — current42,11545,803
Total current liabilities3,020,4393,132,563
Operating lease liabilities154,381176,356
Long-term debt, net of current portion808,060803,207
Other liabilities76,31055,637
Total liabilities4,059,1904,167,763
Commitments and contingencies (Note 7)
Stockholders’ equity  
Preferred stock, $0.00001 par value; 1,000,000,000 shares authorized as of June 30, 2023 and December 31, 2022; no shares issued and outstanding as of June 30, 2023 and December 31, 202200
Common stock, $0.00001 par value; 18,000,000,000 Class A shares authorized as of June 30, 2023 and December 31, 2022; 377,634,274 and 361,552,359 Class A shares issued and outstanding, as of June 30, 2023 and December 31, 2022, respectively; 100,000,000 Class B shares authorized as of June 30, 2023 and December 31, 2022; 8,602,629 Class B shares issued and outstanding, as of June 30, 2023 and December 31, 202244
Additional paid-in capital10,633,36810,335,013
Accumulated other comprehensive income (loss)(3,823)(5,754)
Accumulated deficit(10,242,506)(9,940,595)
Total stockholders’ equity387,043388,668
Total liabilities and stockholders’ equity$ 4,446,233$ 4,556,431
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.