LYFT(LYFT)
LYFT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.81
Net Income/Share$7.54
Operating CF/Share$3.23
Free CF/Share$3.01
Cash/Share$4.72
Book Value/Share$7.95
Tangible Book/Share$6.26
Equity/Share$7.95
Interest Debt/Share$3.14
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.22B
Enterprise Value$6.26B
P/E Ratio2.34P/S Ratio0.92P/OCF Ratio5.07
P/FCF Ratio5.43
P/B Ratio2.06P/TB Ratio2.06
EV/Sales0.92EV/EBITDA38.79
Graham Valuation
Graham Number$36.72
Graham Net-Net$-11.28
Profitability (TTM)
Earnings Yield46.01%FCF Yield18.42%ROE115.83%ROIC1496.40%Return on Tangible Assets33.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.74%
CapEx/Revenue1.22%
CapEx/Depreciation0.57
SBC/Revenue3.40%
SG&A/Revenue32.80%
R&D/Revenue6.98%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.13Debt/Market Cap0.19
Net Debt/EBITDA0.23
Current Ratio0.59Interest Coverage-5.91xIncome Quality0.43Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover31.91x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.38B
Working Capital-$2.02B
Invested Capital-$785.20M
Intangibles/Assets7.05%
Refreshed dailyAbout this data
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