Lyft, Inc.
General ticker "LYFT" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $6.4B (TTM average)
Lyft, Inc. follows the US Stock Market performance with the rate: 63.1%.
Estimated limits based on current volatility of 3.0%: low 21.68$, high 23.02$
Factors to consider:
- Total employees count: 2934 as of 2024
- Top business risk factors: Forecasting and budgeting, Attracting and retaining drivers and riders, Operational and conduct risks, Strategic risks and growth management, Corporate culture maintenance
- Current price 32.2% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.24$, 17.04$]
- 2025-12-31 to 2026-12-31 estimated range: [8.28$, 15.59$]
Financial Metrics affecting the LYFT estimates:
- Positive: with PPE of 13.8 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -2.01
- Positive: Operating cash flow per share per price, % of 15.39 > 13.24
- Negative: Shareholder equity ratio, % of 14.11 <= 18.93
- Negative: negative Industry operating cash flow (median)
- Negative: negative Industry operating income (median)
- Negative: Investing cash flow per share per price, % of -9.38 <= -4.48
Short-term LYFT quotes
Long-term LYFT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,095.14MM | $4,403.59MM | $5,786.02MM |
| Operating Expenses | $5,554.05MM | $4,879.19MM | $5,904.93MM |
| Operating Income | $-1,458.92MM | $-475.60MM | $-118.91MM |
| Non-Operating Income | $-119.72MM | $143.90MM | $144.26MM |
| Interest Expense | $19.73MM | $26.22MM | $28.92MM |
| R&D Expense | $856.78MM | $555.92MM | $397.07MM |
| Income(Loss) | $-1,578.64MM | $-331.70MM | $25.35MM |
| Taxes | $5.87MM | $8.62MM | $2.57MM |
| Profit(Loss)* | $-1,584.51MM | $-340.32MM | $22.78MM |
| Stockholders Equity | $388.67MM | $541.52MM | $767.02MM |
| Assets | $4,556.43MM | $4,564.47MM | $5,435.07MM |
| Operating Cash Flow | $-237.28MM | $-98.24MM | $849.74MM |
| Capital expenditure | $114.97MM | $149.82MM | $83.47MM |
| Investing Cash Flow | $186.04MM | $599.75MM | $-517.98MM |
| Financing Cash Flow | $-87.50MM | $-122.08MM | $-155.87MM |
| Earnings Per Share** | $-4.47 | $-0.88 | $0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.