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Lyft, Inc.

LYFT

Services-Business Services, NEC

Mkt Cap

$7.229B

PE

-21.24

Debt

$891M

Cash

$771.8M

EV

$7.348B

FCF

-

Market Cap

$7.229B

P/E Ratio

-21.24

Debt

$891M

Cash

$771.8M

EV

$7.348B

FCF

-
Charts data: {"Earnings":[{"time":"2017-12-30","value":-688301000},{"time":"2018-12-30","value":-911335000},{"time":"2019-12-30","value":-2602241000},{"time":"2020-12-30","value":-1752857000},{"time":"2021-12-30","value":-1009359000},{"time":"2022-12-30","value":-1584511000},{"time":"2023-12-30","value":-340320000}],"Sales":[{"time":"2017-12-30","value":1059881000},{"time":"2018-12-30","value":2156616000},{"time":"2019-12-30","value":3615960000},{"time":"2020-12-30","value":2364681000},{"time":"2021-12-30","value":3208323000},{"time":"2022-12-30","value":4095135000},{"time":"2023-12-30","value":4403589000}],"Net Margins":[{"time":"2017-12-30","value":-0.6494134718897687},{"time":"2018-12-30","value":-0.4225763881933548},{"time":"2019-12-30","value":-0.719654255024945},{"time":"2020-12-30","value":-0.7412657352091043},{"time":"2021-12-30","value":-0.3146064158752096},{"time":"2022-12-30","value":-0.3869252173615766},{"time":"2023-12-30","value":-0.07728241668330083}],"Assets":[{"time":"2018-12-30","value":3760043000},{"time":"2019-12-30","value":5691383000},{"time":"2020-12-30","value":4678964000},{"time":"2021-12-30","value":4773884000},{"time":"2022-12-30","value":4556431000},{"time":"2023-12-30","value":4564467000}],"Stockholders Equity":[{"time":"2017-12-30","value":-1979438000},{"time":"2018-12-30","value":-2871281000},{"time":"2019-12-30","value":2854084000},{"time":"2020-12-30","value":1676163000},{"time":"2021-12-30","value":1393998000},{"time":"2022-12-30","value":388668000},{"time":"2023-12-30","value":541518000}],"ROE":[{"time":"2017-12-30","value":0.34772546551091776},{"time":"2018-12-30","value":0.3173966602363196},{"time":"2019-12-30","value":-0.9117604807707131},{"time":"2020-12-30","value":-1.045755693211221},{"time":"2021-12-30","value":-0.7240749269367674},{"time":"2022-12-30","value":-4.076772463902354},{"time":"2023-12-30","value":-0.6284555638039733}],"ROA":[{"time":"2018-12-30","value":-0.24217728361085233},{"time":"2019-12-30","value":-0.4568107611102609},{"time":"2020-12-30","value":-0.38414294275399424},{"time":"2021-12-30","value":-0.20908216454358758},{"time":"2022-12-30","value":-0.3201883228342534},{"time":"2023-12-30","value":-0.07267091645092406}]}

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 Ridesharing Marketplace, which connects drivers with riders; Express Drive, a flexible car rentals program for drivers; Lyft Rentals that provides vehicles for long-distance trips; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. The company also integrates third-party public transit data into the Lyft app to offer riders various transportation options. In addition, it offers access to autonomous vehicles; centralized tools and enterprise transportation solutions, such as concierge transportation solutions for organizations; Lyft Pink subscription plans; Lyft Pass commuter programs; first-mile and last-mile services; and university safe rides programs. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.

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In the chart Earnings are multiplied by this value.

Earnings Growth -
Earnings Stability -


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201712-201812-201912-202012-202112-202212-2023TTM
Net Margin-65%-42%-72%-74%-31%-39%-7.7%-7.7%
ROA--24%-46%-38%-21%-32%-7.3%-7.3%
ROE35%32%-91%-100%-72%-410%-63%-63%

What is the average Net Margin?

The average Net Margin over the past 5 years is -44.37%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +9%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is -28.08%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is +4.09%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is -117.82%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -39.72%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201712-201812-201912-202012-202112-202212-2023TTM
Debt FCF--------
Debt Equity--0.000.430.552.251.651.65
MIN
Graham Stability--------

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -.

What is the Graham’s Stability?

Graham’s Stability measure stands at -.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-201812-202012-2022Trend
Revenue15%23%7.5%-15%
Net Income----
Stockholders Equity--31%39%19%
FCF----

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +15.35%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -15.13%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -17.88%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is -.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +18.65%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -.