LYFT: Lyft, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 6,532.84
Enterprise Value ($M) 6,839.36
Book Value ($M) 541.52
Book Value / Share 1.35
Price / Book 12.06
NCAV ($M) -1,445.53
NCAV / Share -3.62
Price / NCAV -4.52

Profitability (mra)
Return on Invested Capital (ROIC) -0.21
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.89

Liquidity (mrq)
Quick Ratio 0.87
Current Ratio 0.87

Balance Sheet (mrq) ($M)
Current Assets 2,577.42
Assets 4,564.47
Liabilities 4,022.95
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,403.59
Operating Income -475.60
Net Income -340.32
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -98.24
Cash from Investing 599.75
Cash from Financing -122.08

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Rakuten, Inc. 8.17 0.00
02-13 13G Ubs Asset Management Americas Inc 5.29
02-13 13G/A Vanguard Group Inc 8.36 9.96
02-09 13G/A Fmr Llc 15.00 9.14

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 1,460,386 10,612,880 13.76
2024-04-24 3,691,424 3,899,322 94.67
2024-04-23 1,195,765 2,436,579 49.08
2024-04-22 2,084,379 3,907,987 53.34

(click for more detail)

Similar Companies
HQY – HealthEquity, Inc. IIIV – i3 Verticals, Inc.
LQDT – Liquidity Services, Inc. MCHX – Marchex, Inc.
MELI – MercadoLibre, Inc.


Financial data and stock pages provided by
Fintel.io


Finpedia: Lyft, Inc.