Lyft, Inc.LYFTNASDAQ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$14.14+23.7%
Net Income/Share
$0.06+106.3%
Operating CF/Share
$2.08+914.5%
Free CF/Share
$1.87+390.9%
Cash/Share
$4.85+10.9%
Book Value/Share
$1.87+33.4%
Tangible Book/Share
$1.16+98.6%
Equity/Share
$1.87+33.4%
Interest Debt/Share
$2.94+5.9%
Valuation
Market Cap
$5.28B-8.6%
Enterprise Value
P/E Ratio$5.69B-9.1%
231.67+1465.0%
P/S Ratio0.91-30.5%
P/OCF Ratio
6.21+110.6%
P/FCF Ratio
P/B Ratio6.89+129.6%
6.88-35.5%
P/TB Ratio
EV/Sales6.88-35.5%
0.98-30.8%
EV/EBITDA
28.01+184.6%
Profitability
Earnings Yield0.43%+107.3%
FCF Yield14.52%+438.0%
ROE2.97%+104.7%
ROIC-5.32%+81.3%
Return on Tangible Assets0.44%+105.5%
Capital Allocation
CapEx/OCF
9.82%+106.4%
CapEx/Revenue
1.44%-57.6%
CapEx/Depreciation
0.56-56.4%
SBC/Revenue
5.72%-48.0%
Balance Sheet
Debt/Equity1.53-20.6%
Debt/Assets0.22-5.5%
Net Debt/EBITDA
Current Ratio2.03+179.5%
0.76-12.6%
Interest Coverage-4.11x+77.3%
Income Quality37.30+12819.2%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
11 days+3.0%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
34.16x-2.9%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$1.53
Graham Net-Net
$-6.56-8.1%