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LYFT Inc Stock Research

LYFT

9.60USD+0.61(+6.79%)Market Closed

Market Summary

USD9.60+0.61
Market Closed
6.79%

LYFT Alerts

LYFT Stock Price

LYFT RSI Chart

LYFT Valuation

Market Cap

5.1B

Price/Earnings (Trailing)

-3.97

Price/Sales (Trailing)

1.37

EV/EBITDA

-5.19

Price/Free Cashflow

-22.09

LYFT Price/Sales (Trailing)

LYFT Profitability

Operating Margin

40.52%

EBT Margin

-38.55%

Return on Equity

-407.68%

Return on Assets

-34.78%

Free Cashflow Yield

-4.53%

LYFT Fundamentals

LYFT Revenue

Revenue (TTM)

4.1B

Revenue Y/Y

21.14%

Revenue Q/Q

11.5%

LYFT Earnings

Earnings (TTM)

-1.6B

Earnings Y/Y

-107.69%

Earnings Q/Q

-39.3%

Price Action

52 Week Range

8.1940.46
(Low)(High)

Last 7 days

-8.3%

Last 30 days

-14.0%

Last 90 days

-20.8%

Trailing 12 Months

-74.9%

LYFT Financial Health

Current Ratio

0.82

Debt/Equity

2.19

Debt/Cashflow

-0.28

LYFT Investor Care

Shares Dilution (1Y)

5.55%

Diluted EPS (TTM)

-4.47

Peers (Alternatives to LYFT)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.5B
31.9B
-4.40% 7.28%
-7.16
2.05
74.68% -1742.94%
37.2B
6.3B
-6.60% 7.61%
27.01
5.94
19.10% 33.14%
17.8B
14.8B
-12.03% -14.59%
18.37
1.2
21.75% 27.41%
MID-CAP
8.8B
7.4B
-10.60% 1.19%
11.45
1.19
23.85% 3.76%
7.6B
12.0B
-15.13% -19.21%
2.74
0.63
28.79% 115.10%
7.4B
2.8B
-1.04% 5.16%
20.61
2.64
21.99% 41.14%
5.6B
7.4B
-5.76% 13.34%
12.32
0.72
13.75% 12.95%
5.1B
4.1B
-14.05% -74.85%
-3.97
1.37
27.64% -49.18%
4.0B
12.0B
-11.50% 11.73%
4.6
0.33
24.30% 67.05%
2.3B
5.3B
-7.93% 8.57%
7.71
0.43
34.66% 39.66%
SMALL-CAP
1.3B
968.0M
-1.91% 10.86%
9.66
1.33
59.40% 68.50%
1.1B
5.9B
-14.11% -90.71%
1.17
0.19
4.87% -12.46%
326.0M
1.8B
-17.32% -35.67%
6.49
0.18
13.91% -10.36%
61.5M
-
-2.59% 465.00%
14.98
0.29
86.44% 390.90%
13.9M
39.9M
6.21% -86.55%
-0.76
0.35
20.10% 34.81%

Financials for LYFT

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue5.3%4,095,135,0003,890,076,0003,700,661,0003,474,938,0003,208,323,000
  S&GA Expenses1.3%531,512,000524,709,000499,942,000459,115,000411,406,000
  R&D Expenses4.8%856,777,000817,196,000816,211,000866,482,000911,946,000
EBITDA-25.8%-1,404,106,000-1,116,340,000-750,448,000-611,166,000-831,762,000
EBITDA Margin-19.5%-0.34-0.29-0.20-0.18-0.26
Earnings Before Taxes-23.9%-1,578,639,000-1,274,065,000-945,599,000-819,643,000-1,050,919,000
EBT Margin-17.7%-0.39-0.33-0.25-0.23-0.32
Interest Expenses-28.6%19,735,00027,656,00035,727,00043,616,00051,635,000
Net Income-23.8%-1,584,511,000-1,279,552,000-957,065,000-831,737,000-1,062,144,000
Net Income Margin-17.6%-0.39-0.33-0.25-0.24-0.33
Free Cahsflow-3.2%-237,285,000-229,945,000-162,220,000-174,600,000-101,721,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.0%4,5564,6004,7584,7684,774
  Current Assets4.5%2,5832,4732,4592,9362,776
    Cash Equivalents95.6%281144239215457
  Goodwill0.0%262262262180181
Liabilities8.7%4,1683,8353,7903,6103,433
  Current Liabilities12.5%3,1332,7852,7322,5772,516
  Long Term Debt-0.9%853861843711-
    LT Debt, Current-5.1%36.0038.0053.0056.0056.00
    LT Debt, Non Current-1.4%803815808787655
Shareholder's Equity-49.2%3897669671,1581,341
  Retained Earnings-6.3%-9,940-9,352-8,930-8,553-8,362
  Additional Paid-In Capital2.0%10,33510,1279,9099,7219,706
Shares Outstanding1.1%351347343--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-3.2%-237-229-162-174-101
  Share Based Compensation5.4%751712690714725
Cashflow From Investing173.5%186-253-51.6132.00267
Cashflow From Financing-14.8%-87.50-76.20-72.08-70.20-72.47

Risks for LYFT

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

92.8%


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

76.6%


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

Returns for LYFT

Cumulative Returns on LYFT

-28.1%


3-Year Cumulative Returns

Which funds bought or sold LYFT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-17.69
-131,846
291,154
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.05
-73,540
374,460
-%
2023-03-10
BAILLIE GIFFORD & CO
reduced
-11.4
-4,010
11,990
-%
2023-03-06
Rockefeller Capital Management L.P.
added
27.99
38,000
556,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-
-
-%
2023-02-28
Voya Investment Management LLC
reduced
-88.32
-10,369,700
1,251,340
-%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-85.55
-11,038,300
1,517,670
-%
2023-02-24
NATIXIS
added
138
11,496,300
23,040,300
0.13%
2023-02-23
Portman Square Capital LLP
new
-
1,883,850
1,883,850
0.14%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
7.63
-990,000
8,967,000
0.09%

1–10 of 39

Latest Funds Activity

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

LYFT News

WGN TV Chicago

Bill passes House vote to make drivers on rideshare apps ‘common carriers’.

WGN TV Chicago,
2 days ago

InvestorsObserver

InvestorsObserver

Morningstar

Investopedia

Investopedia

The Wall Street Journal

Morningstar

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

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

-84.17%

3.01

-68.65%

7.42

-22.71%

12.67

31.98%

23.74

147.29%
Current Inflation

1.42

-85.21%

2.76

-71.25%

6.60

-31.25%

11.16

16.25%

20.73

115.94%
Very High Inflation

1.30

-86.46%

2.44

-74.58%

5.63

-41.35%

9.39

-2.19%

17.21

79.27%

Historical LYFT Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of LYFT

View All Filings
Date Filed Form Type Document
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Feb 27, 2023
10-K
Annual Report
Feb 27, 2023
S-8
Employee Benefits Plan
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading

Latest Insider Trading transactions for LYFT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-27
Wilderotter Mary Agnes
sold
-18,544
10.1556
-1,826
-
2023-02-27
Raj Ashwin
gifted
-
-
10,000
evp, head of rideshare
2023-02-27
Raj Ashwin
gifted
-
-
-20,000
evp, head of rideshare
2023-02-20
Sverchek Kristin
sold (taxes)
-145,715
11.28
-12,918
president of business affairs
2023-02-20
Raj Ashwin
sold (taxes)
-144,158
11.28
-12,780
evp, head of rideshare
2023-02-20
Paul Elaine
sold (taxes)
-148,152
11.28
-13,134
chief financial officer
2023-02-20
Green Logan
sold (taxes)
-257,353
11.28
-22,815
chief executive officer
2023-02-20
BLACKWOOD-KAPRAL LISA
sold (taxes)
-211,850
11.28
-18,781
chief accounting officer
2023-02-20
Zimmer John Patrick
sold (taxes)
-257,364
11.28
-22,816
president
2023-02-01
Wilderotter Mary Agnes
sold
-30,403
16.6503
-1,826
-

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

2022-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Revenue$ 4,095,135$ 3,208,323$ 2,364,681
Costs and expenses   
Cost of revenue2,435,7361,702,3171,447,516
Operations and support443,846402,233453,963
Research and development856,777911,946909,126
Sales and marketing531,512411,406416,331
General and administrative1,286,180915,638946,127
Total costs and expenses5,554,0514,343,5404,173,063
Loss from operations(1,458,916)(1,135,217)(1,808,382)
Interest expense(19,735)(51,635)(32,678)
Other income (expense), net(99,988)135,93343,669
Loss before income taxes(1,578,639)(1,050,919)(1,797,391)
Provision for (benefit from) income taxes5,87211,225(44,534)
Net loss$ (1,584,511)$ (1,062,144)$ (1,752,857)
Net loss per share, basic (in dollars per share)$ (4.47)$ (3.17)$ (5.61)
Net loss per share, diluted (in dollars per share)$ (4.47)$ (3.17)$ (5.61)
Weighted-average number of shares outstanding used to compute net loss per share, basic (in shares)354,731334,724312,175
Weighted-average number of shares outstanding used to compute net loss per share, diluted (in shares)354,731334,724312,175
Stock-based compensation included in costs and expenses:   
Stock-based compensation expense$ 750,767$ 724,560$ 565,807
Cost of revenue   
Stock-based compensation included in costs and expenses:   
Stock-based compensation expense44,13239,49128,743
Operation and support   
Stock-based compensation included in costs and expenses:   
Stock-based compensation expense25,44224,08315,829
Research and development   
Stock-based compensation included in costs and expenses:   
Stock-based compensation expense391,983414,324325,624
Sales and marketing   
Stock-based compensation included in costs and expenses:   
Stock-based compensation expense49,86738,24323,385
General and administrative   
Stock-based compensation included in costs and expenses:   
Stock-based compensation expense$ 239,343$ 208,419$ 172,226

LYFT Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 281,090$ 457,325
Short-term investments1,515,7021,796,533
Prepaid expenses and other current assets786,067522,212
Total current assets2,582,8592,776,070
Restricted cash and cash equivalents109,36873,205
Restricted investments1,027,5061,044,855
Other investments26,39080,411
Property and equipment, net313,402298,195
Operating lease right of use assets135,213223,412
Intangible assets, net76,20850,765
Goodwill261,582180,516
Other assets23,90346,455
Total assets4,556,4314,773,884
Current liabilities  
Accounts payable107,801129,542
Insurance reserves1,417,3501,068,628
Accrued and other current liabilities1,561,6091,264,426
Operating lease liabilities — current45,80353,765
Total current liabilities3,132,5632,516,361
Operating lease liabilities176,356210,232
Long-term debt, net of current portion803,207655,173
Other liabilities55,63750,905
Total liabilities4,167,7633,432,671
Commitments and contingencies (Note 9)
Stockholders’ equity  
Preferred stock, $0.00001 par value; 1,000,000,000 shares authorized as of December 31, 2022 and December 31, 2021; no shares issued and outstanding as of December 31, 2022 and December 31, 202100
Common stock, $0.00001 par value; 18,000,000,000 Class A shares authorized as of December 31, 2022 and December 31, 2021; 361,552,359 and 336,335,594 Class A shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively; 100,000,000 Class B shares authorized as of December 31, 2022 and December 31, 2021; 8,602,629 Class B shares issued and outstanding, as of December 31, 2022 and December 31, 202143
Additional paid-in capital10,335,0139,706,293
Accumulated other comprehensive income (loss)(5,754)(2,511)
Accumulated deficit(9,940,595)(8,362,572)
Total stockholders’ equity388,6681,341,213
Total liabilities and stockholders’ equity$ 4,556,431$ 4,773,884