Lyft, Inc. logo LYFT - Lyft, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 22
HOLD 34
SELL 3
STRONG
SELL 0
| PRICE TARGET: $18.36 DETAILS
HIGH: $26.00
LOW: $13.00
MEDIAN: $18.50
CONSENSUS: $18.36
UPSIDE: 32.09%

Profitability Ratios

Ratio Value
GP Margin 41.5%
EBIT Margin -0.5%
EBITDA Margin 1.6%
Operating Margin -3.0%
Pretax Margin -0.8%
Cont. Ops Margin 45.0%
Net Margin 45.0%
Bottom Line Margin 45.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.65
Quick Ratio 0.65
Solvency Ratio 0.518
Cash Ratio 0.25

Valuation Ratios

Ratio Value
Price/Earnings
2.80
Hist. avg: 2.8
Peers avg: 34.8
PEG Ratio 0.00
Forward PEG 0.00
Price/Book 2.43
Price/Sales 1.26
Price/FCF 7.13
Price/Op Cash Flow 6.81

Debt Ratios

Ratio Value
Debt/Assets 0.1414
Debt/Equity 0.3900
Debt/Capital 0.2806
Long-Term Debt/Capital 0.2344
Financial Leverage 2.76

Cash Flow Ratios

Ratio Value
Working Capital Turnover -4.98
Operating Cash Flow Ratio 0.258
Operating Cash Flow/Sales 18.5%
Free Cash Flow/Operating Cash Flow 95.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 42.04
Interest Coverage -9.0761
Short-Term Operating Cash Flow Coverage 23.09
Operating Cash Flow Coverage 0.92
Capital Expenditure Coverage 22.12
Dividend + Capital Expenditure Coverage 22.12

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 15.37
EPS 6.922
Debt/Share 3.1581
Cash/Share 4.47
Book Value/Share 7.97
Tangible BV/Share 6.46
Equity/Share 7.97
Operating Cash Flow/Share 2.844
Capital Expenditure/Share 0.129
FCF/Share 2.715

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -53.412
Earnings Before Tax/EBIT 0.283
Price/Fair Value 2.43
Debt/Market Cap 0.1323
Effective Tax Rate 5441.2%
Enterprise Value Multiple 78.87