Last 7 days
-8.3%
Last 30 days
-14.0%
Last 90 days
-20.8%
Trailing 12 Months
-74.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UBER | 65.5B | 31.9B | -4.40% | 7.28% | -7.16 | 2.05 | 74.68% | -1742.94% |
ODFL | 37.2B | 6.3B | -6.60% | 7.61% | 27.01 | 5.94 | 19.10% | 33.14% |
JBHT | 17.8B | 14.8B | -12.03% | -14.59% | 18.37 | 1.2 | 21.75% | 27.41% |
MID-CAP | ||||||||
KNX | 8.8B | 7.4B | -10.60% | 1.19% | 11.45 | 1.19 | 23.85% | 3.76% |
CAR | 7.6B | 12.0B | -15.13% | -19.21% | 2.74 | 0.63 | 28.79% | 115.10% |
SAIA | 7.4B | 2.8B | -1.04% | 5.16% | 20.61 | 2.64 | 21.99% | 41.14% |
LSTR | 5.6B | 7.4B | -5.76% | 13.34% | 12.32 | 0.72 | 13.75% | 12.95% |
LYFT | 5.1B | 4.1B | -14.05% | -74.85% | -3.97 | 1.37 | 27.64% | -49.18% |
R | 4.0B | 12.0B | -11.50% | 11.73% | 4.6 | 0.33 | 24.30% | 67.05% |
ARCB | 2.3B | 5.3B | -7.93% | 8.57% | 7.71 | 0.43 | 34.66% | 39.66% |
SMALL-CAP | ||||||||
HTLD | 1.3B | 968.0M | -1.91% | 10.86% | 9.66 | 1.33 | 59.40% | 68.50% |
UHAL | 1.1B | 5.9B | -14.11% | -90.71% | 1.17 | 0.19 | 4.87% | -12.46% |
DSKE | 326.0M | 1.8B | -17.32% | -35.67% | 6.49 | 0.18 | 13.91% | -10.36% |
GLG | 61.5M | - | -2.59% | 465.00% | 14.98 | 0.29 | 86.44% | 390.90% |
HYRE | 13.9M | 39.9M | 6.21% | -86.55% | -0.76 | 0.35 | 20.10% | 34.81% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.3% | 4,095,135,000 | 3,890,076,000 | 3,700,661,000 | 3,474,938,000 | 3,208,323,000 |
S&GA Expenses | 1.3% | 531,512,000 | 524,709,000 | 499,942,000 | 459,115,000 | 411,406,000 |
R&D Expenses | 4.8% | 856,777,000 | 817,196,000 | 816,211,000 | 866,482,000 | 911,946,000 |
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% | 19,735,000 | 27,656,000 | 35,727,000 | 43,616,000 | 51,635,000 |
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) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.0% | 4,556 | 4,600 | 4,758 | 4,768 | 4,774 |
Current Assets | 4.5% | 2,583 | 2,473 | 2,459 | 2,936 | 2,776 |
Cash Equivalents | 95.6% | 281 | 144 | 239 | 215 | 457 |
Goodwill | 0.0% | 262 | 262 | 262 | 180 | 181 |
Liabilities | 8.7% | 4,168 | 3,835 | 3,790 | 3,610 | 3,433 |
Current Liabilities | 12.5% | 3,133 | 2,785 | 2,732 | 2,577 | 2,516 |
Long Term Debt | -0.9% | 853 | 861 | 843 | 711 | - |
LT Debt, Current | -5.1% | 36.00 | 38.00 | 53.00 | 56.00 | 56.00 |
LT Debt, Non Current | -1.4% | 803 | 815 | 808 | 787 | 655 |
Shareholder's Equity | -49.2% | 389 | 766 | 967 | 1,158 | 1,341 |
Retained Earnings | -6.3% | -9,940 | -9,352 | -8,930 | -8,553 | -8,362 |
Additional Paid-In Capital | 2.0% | 10,335 | 10,127 | 9,909 | 9,721 | 9,706 |
Shares Outstanding | 1.1% | 351 | 347 | 343 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -3.2% | -237 | -229 | -162 | -174 | -101 |
Share Based Compensation | 5.4% | 751 | 712 | 690 | 714 | 725 |
Cashflow From Investing | 173.5% | 186 | -253 | -51.61 | 32.00 | 267 |
Cashflow From Financing | -14.8% | -87.50 | -76.20 | -72.08 | -70.20 | -72.47 |
99.0%
92.8%
76.6%
Y-axis is the maximum loss one would have experienced if LYFT was unfortunately bought at previous high price.
-28.1%
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
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 revenue | 2,435,736 | 1,702,317 | 1,447,516 |
Operations and support | 443,846 | 402,233 | 453,963 |
Research and development | 856,777 | 911,946 | 909,126 |
Sales and marketing | 531,512 | 411,406 | 416,331 |
General and administrative | 1,286,180 | 915,638 | 946,127 |
Total costs and expenses | 5,554,051 | 4,343,540 | 4,173,063 |
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) | 135,933 | 43,669 |
Loss before income taxes | (1,578,639) | (1,050,919) | (1,797,391) |
Provision for (benefit from) income taxes | 5,872 | 11,225 | (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) | 354,731 | 334,724 | 312,175 |
Weighted-average number of shares outstanding used to compute net loss per share, diluted (in shares) | 354,731 | 334,724 | 312,175 |
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 expense | 44,132 | 39,491 | 28,743 |
Operation and support | |||
Stock-based compensation included in costs and expenses: | |||
Stock-based compensation expense | 25,442 | 24,083 | 15,829 |
Research and development | |||
Stock-based compensation included in costs and expenses: | |||
Stock-based compensation expense | 391,983 | 414,324 | 325,624 |
Sales and marketing | |||
Stock-based compensation included in costs and expenses: | |||
Stock-based compensation expense | 49,867 | 38,243 | 23,385 |
General and administrative | |||
Stock-based compensation included in costs and expenses: | |||
Stock-based compensation expense | $ 239,343 | $ 208,419 | $ 172,226 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 281,090 | $ 457,325 |
Short-term investments | 1,515,702 | 1,796,533 |
Prepaid expenses and other current assets | 786,067 | 522,212 |
Total current assets | 2,582,859 | 2,776,070 |
Restricted cash and cash equivalents | 109,368 | 73,205 |
Restricted investments | 1,027,506 | 1,044,855 |
Other investments | 26,390 | 80,411 |
Property and equipment, net | 313,402 | 298,195 |
Operating lease right of use assets | 135,213 | 223,412 |
Intangible assets, net | 76,208 | 50,765 |
Goodwill | 261,582 | 180,516 |
Other assets | 23,903 | 46,455 |
Total assets | 4,556,431 | 4,773,884 |
Current liabilities | ||
Accounts payable | 107,801 | 129,542 |
Insurance reserves | 1,417,350 | 1,068,628 |
Accrued and other current liabilities | 1,561,609 | 1,264,426 |
Operating lease liabilities — current | 45,803 | 53,765 |
Total current liabilities | 3,132,563 | 2,516,361 |
Operating lease liabilities | 176,356 | 210,232 |
Long-term debt, net of current portion | 803,207 | 655,173 |
Other liabilities | 55,637 | 50,905 |
Total liabilities | 4,167,763 | 3,432,671 |
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, 2021 | 0 | 0 |
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, 2021 | 4 | 3 |
Additional paid-in capital | 10,335,013 | 9,706,293 |
Accumulated other comprehensive income (loss) | (5,754) | (2,511) |
Accumulated deficit | (9,940,595) | (8,362,572) |
Total stockholders’ equity | 388,668 | 1,341,213 |
Total liabilities and stockholders’ equity | $ 4,556,431 | $ 4,773,884 |