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Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. It operates multimodal transportation networks that offer access to various transportation options through the Lyft platform and mobile-based applications. The company's platform provides a ridesharing marketplace, which connects drivers with riders; Express Drive, a car rental program for drivers; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. It also offers 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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Lyft Inc operates a US and Canada ride-hailing platform connecting riders with drivers. Long-term growth may be supported by expanding urban mobility demand, higher ride-share adoption, and product diversification into multi-modal services. Investors may find the company attractive as it appears positioned to capture growing transportation-as-a-service demand and leverage network effects.
Key investment risks include intense competition from global and regional rivals, exposure to regulatory and driver classification changes, margin pressure from driver supply and pricing dynamics, and sensitivity to economic cycles and discretionary consumer spending.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1578.64M | -998.13M | -1797.39M | -2599.89M | -910.60M |
| Net income | -1584.51M | -1009.36M | -1752.86M | -2602.24M | -911.34M |
| Selling general administrative | 1286.18M | 915.64M | 946.13M | 1186.09M | 447.94M |
| Selling and marketing expenses | 531.51M | 411.41M | 416.33M | 814.12M | 803.75M |
| Gross profit | 1659.40M | 1558.79M | 917.16M | 1439.49M | 913.22M |
| Reconciled depreciation | 154.80M | 139.35M | 157.35M | 108.43M | 18.75M |
| Ebit | -1458.92M | -1082.43M | -1808.38M | -2702.48M | -977.71M |
| Ebitda | -1404.11M | -807.15M | -1607.36M | -2594.05M | -958.96M |
| Depreciation and amortization | 54.81M | 275.28M | 201.02M | 108.43M | 18.75M |
| Non operating income net other | - | 135.93M | 43.67M | - | - |
| Operating income | -1458.92M | -1082.43M | -1808.38M | -2702.48M | -977.71M |
| Other operating expenses | 5554.05M | 4290.76M | 4173.06M | 6318.44M | 3134.33M |
| Interest expense | 19.73M | 51.63M | 32.68M | 102.59M | 0.00M |
| Tax provision | 5.87M | 11.22M | -44.53M | 2.36M | 0.74M |
| Interest income | 47.14M | - | - | 102.51M | 66.46M |
| Net interest income | -19.73M | -51.63M | -32.68M | 102.51M | 66.46M |
| Income tax expense | 5.87M | 11.22M | -44.53M | 2.36M | 0.74M |
| Total revenue | 4095.14M | 3208.32M | 2364.68M | 3615.96M | 2156.62M |
| Total operating expenses | 3118.32M | 2641.22M | 2725.55M | 4141.97M | 1890.93M |
| Cost of revenue | 2435.74M | 1649.53M | 1447.52M | 2176.47M | 1243.40M |
| Total other income expense net | -119.72M | 84.30M | 10.99M | 102.59M | 0.65M |
| Net income from continuing ops | -1584.51M | -1009.36M | -1752.86M | -2602.24M | -911.34M |
| Net income applicable to common shares | -1584.51M | -1009.36M | -1752.86M | -2602.24M | -911.34M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4564.47M | 4556.43M | 4773.88M | 4678.96M | 5691.38M |
| Intangible assets | 59.52M | 76.21M | 50.77M | 65.84M | 82.92M |
| Other current assets | 890.87M | 786.07M | 522.21M | 343.07M | 397.24M |
| Total liab | 4022.95M | 4167.76M | 3379.89M | 3002.80M | 2837.30M |
| Total stockholder equity | 541.52M | 388.67M | 1394.00M | 1676.16M | 2854.08M |
| Other current liab | 2795.73M | 2978.96M | 239.11M | 176.44M | 217.74M |
| Common stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -10280.92M | -9940.59M | -8309.79M | -7300.43M | -5547.57M |
| Other liab | - | 35.72M | 50.91M | 18.29M | 3.86M |
| Good will | 257.79M | 261.58M | 180.52M | 182.69M | 158.72M |
| Other assets | 0.00M | 1160.78M | 1164.52M | 1237.24M | 1572.52M |
| Cash | 560.00M | 281.09M | 457.32M | 319.73M | 358.32M |
| Total current liabilities | 2961.56M | 3132.56M | 2463.58M | 2074.47M | 2451.36M |
| Current deferred revenue | - | - | 2041.16M | 1764.63M | 2100.59M |
| Net debt | 568.33M | 744.28M | 461.85M | 639.60M | 117.96M |
| Short term debt | 93.55M | 45.80M | 53.77M | 49.29M | 94.20M |
| Short long term debt | 25.80M | 36.29M | 56.26M | 35.76M | - |
| Short long term debt total | 1128.33M | 1025.37M | 919.17M | 959.33M | 476.28M |
| Other stockholder equity | 10827.38M | 10335.01M | 4932.41M | 4298.10M | 2707.54M |
| Property plant equipment | - | 448.62M | 521.61M | 589.05M | 629.86M |
| Total current assets | 2577.42M | 2582.86M | 2776.07M | 2594.14M | 3247.36M |
| Long term investments | 39.87M | 26.39M | 80.41M | 10.00M | 1361.05M |
| Net tangible assets | - | 50.88M | 1162.72M | 1427.63M | 2612.44M |
| Short term investments | 1126.55M | 1515.70M | 1796.53M | 1931.33M | 2491.80M |
| Net receivables | 305.20M | 267.30M | 186.90M | 89.50M | 113.80M |
| Long term debt | 839.36M | 803.21M | 655.17M | 644.24M | - |
| Inventory | 0.00M | - | - | - | - |
| Accounts payable | 72.28M | 107.80M | 129.54M | 84.11M | 38.84M |
| Accumulated other comprehensive income | -4.95M | -5.75M | -2.51M | -0.47M | 2.73M |
| Common stock total equity | - | - | 0.00M | 0.00M | 0.00M |
| Retained earnings total equity | - | - | -8362.57M | -7300.43M | - |
| Non currrent assets other | 16.75M | 1160.78M | 1164.52M | 1237.24M | 1572.52M |
| Non current assets total | 1987.05M | 1973.57M | 1997.81M | 2084.83M | 2444.02M |
| Capital lease obligations | 176.66M | 222.16M | 264.00M | 315.09M | 476.28M |
| Long term debt total | - | - | 655.17M | 644.24M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 186.04M | 182.95M | 169.89M | -1610.84M | -715.29M |
| Change to liabilities | -27.21M | 47.08M | 7.81M | 5.07M | -40.81M |
| Total cashflows from investing activities | 186.04M | 267.01M | 740.43M | -1610.84M | -1043.75M |
| Net borrowings | -102.42M | -79.99M | 682.60M | 641.74M | 641.74M |
| Total cash from financing activities | -87.50M | -72.47M | 512.57M | 1574.20M | 852.24M |
| Change to operating activities | 387.69M | 68.91M | -380.82M | 786.75M | 666.29M |
| Net income | -1584.51M | -1009.36M | -1752.86M | -2602.24M | -911.34M |
| Change in cash | -139.37M | 92.71M | -125.98M | -142.02M | -472.43M |
| Begin period cash flow | 531.19M | 438.49M | 564.47M | 706.49M | 1178.92M |
| End period cash flow | 391.82M | 531.19M | 438.49M | 564.47M | 706.49M |
| Total cash from operating activities | -237.28M | -101.72M | -1378.90M | -105.70M | -280.67M |
| Issuance of capital stock | - | 0.00M | 0.00M | 2484.03M | 842.66M |
| Depreciation | 154.80M | 139.35M | 157.35M | 108.43M | 18.75M |
| Other cashflows from investing activities | - | -2.00M | 570.53M | 7.13M | 7.13M |
| Sale purchase of stock | - | 33.82M | 26.07M | 2517.09M | 852.64M |
| Other cashflows from financing activities | -6.73M | 7.52M | 604.89M | -909.83M | 852.24M |
| Change to netincome | 829.13M | 616.72M | 585.54M | 1596.29M | -13.57M |
| Capital expenditures | 114.97M | 79.18M | 93.64M | 178.09M | 70.87M |
| Cash flows other operating | - | -112.51M | -390.18M | - | - |
| Cash and cash equivalents changes | - | 92.82M | -125.91M | - | - |
| Change in working capital | 360.48M | 115.99M | -336.33M | 791.82M | 625.48M |
| Stock based compensation | 750.77M | 724.56M | 565.81M | 1599.31M | 8.58M |
| Other non cash items | 81.18M | 38.90M | 33.17M | -0.88M | 0.99M |
| Free cash flow | -352.25M | -180.90M | -1472.54M | -283.79M | -351.54M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LYFT LYFT Inc |
-0.20 1.14% |
16.89 | - | 16.56 | 1.04 | 8.48 | 0.88 | 40.31 |
| SAP SAP SE ADR |
5.03 2.15% |
238.48 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
2.36 1.10% |
216.01 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
4.85 2.09% |
237.30 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
2.23 1.49% |
151.13 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. It operates multimodal transportation networks that offer access to various transportation options through the Lyft platform and mobile-based applications. The company's platform provides a ridesharing marketplace, which connects drivers with riders; Express Drive, a car rental program for drivers; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. It also offers 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Logan D. Green | Co-Founder, CEO & Director | 1984 |
| Mr. John Patrick Zimmer | Co-Founder, Pres & Vice Chairman | 1984 |
| Mr. Ashwin Raj | Head of Rideshare | 1971 |
| Ms. Kristin Sverchek | Pres of Bus. Affairs | 1983 |
| Ms. Elaine Paul | Chief Financial Officer | 1968 |
| Ms. Lisa Blackwood-Kapral | Chief Accounting Officer | 1968 |
| Ms. Sonya Banerjee | Head of Investor Relations | NA |
| Lindsay Llewellyn | Gen. Counsel & Sec. | NA |
| Ms. Catherine Buan | VP of Investor Relations | NA |
| Mr. Logan D. Green | Co-Founder & Chairman | 1984 |
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