Lyft, Inc.
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides…
Software - Application
US, San Francisco [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -22.14 | -276.45 | -226.35 | |
| Graham Fair Price | 3.83 | 1.47 | 1.42 | |
| PEG | -521.73 | -3.17 | -0.51 | |
| Price/Book | 42.08 | 15.72 | 11.07 | |
| Price/Cash Flow | -84.84 | 60.80 | 401.17 | |
| Prices/Earnings | -7.55 | -61.25 | -56.95 | |
| Price/Sales | 23.60 | 6.05 | 4.89 | |
| Price/FCF | -84.84 | 60.80 | 401.17 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 6.00 | 0.33 | 0.31 | |
| Operating Margin | -0.34 | -0.05 | -0.05 | |
| ROA | -14.88 | < 0.005 | < 0.005 | |
| ROE | -0.05 | -0.06 | -32.11 | |
| ROIC | -0.05 | -0.04 | 3.50 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.09 | 0.11 | -19.17 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.50 | -0.05 | 90.64 | |
| EPS QOQ | -1.12 | -0.19 | 82.70 | |
| FCF QOQ | 1.50 | 7.51 | 401.16 | |
| Revenue QOQ | 0.06 | 0.04 | -25.81 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | -29.55 | 27765049363.89 | |
| Days Sales Outstanding (DSO) | 22.43 | 19.86 | -11.47 | |
| Inventory Turnover | 845764000.00 | -3.05 | -100.00 | |
| Debt/Capitalization | 0.63 | 0.68 | 7.39 | |
| Quick Ratio | 0.67 | 0.62 | -7.10 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.35 | 1.22 | -9.66 | |
| Cash | 4.22 | 4.15 | -1.59 | |
| Capex | -0.07 | -0.07 | -1.44 | |
| Free Cash Flow | 0.04 | 0.32 | 746.90 | |
| Revenue | 3.06 | 3.18 | 3.84 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad