Discover
LYFT
Lyft, Inc.
17.57
9 x 17.56
5 x 17.57
bid
ask
+
0.31
1.79%
12:35 PM
timesize
| Ytd | -9.30% | |
| 1y | 30.52% |
17.20
day range
17.75
12.65
52 week range
24.57
| Open | 17.20 | Prev Close | 17.26 | Low | 17.20 | High | 17.75 | Mkt Cap | 6.67B |
| Vol | 4.44M | Avg Vol | 13.51M | EPS | 0.60 | P/E | 29.29 | Forward P/E | 8.25 |
| Beta | 1.80 | Short Ratio | 7.00 | Inst. Own | 108.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 14.98 | 200-d Avg | 16.35 | 1yr Est | 19.42 |
| Income Statement | |||
| Total Revenue | 1.84B | ||
| Revenues (USD) | 1.84B | ||
| Cost of Revenue | 926.42M | ||
| Gross Profit | 917.12M | ||
| Operating Expenses | 869.56M | ||
| Research and Development Expense | 119.22M | ||
| Selling, General and Administrative Expense | 621.63M | ||
| Operating Income | 47.57M | ||
| Interest Expense | 5.47M | ||
| Income Tax Expense | 28.10M | ||
| Net Income | 50.29M | ||
| Net Income Common Stock | 50.29M | ||
| Net Income Common Stock (USD) | 50.29M | ||
| Consolidated Income | 50.29M | ||
| Earnings per Basic Share | 0.13 | ||
| Earnings per Basic Share (USD) | 0.13 | ||
| Earnings per Diluted Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 83.87M | ||
| Earning Before Interest & Taxes (USD) | 83.87M | ||
| Weighted Average Shares | 380.28M | ||
| Weighted Average Shares Diluted | 386.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.90B | ||
| Cash and Equivalents (USD) | 1.90B | ||
| Investments | 2.01B | ||
| Investments Current | 656.57M | ||
| Investments Non-Current | 1.35B | ||
| Current Assets | 2.86B | ||
| Property, Plant & Equipment Net | 594.20M | ||
| Total Assets | 9.11B | ||
| Debt Current | 28.26M | ||
| Total Debt | 1.18B | ||
| Current Liabilities | 4.88B | ||
| Debt Non-Current | 1.15B | ||
| Total Liabilities | 6.08B | ||
| Accumulated Retained Earnings (Deficit) | -7.35B | ||
| Accumulated Other Comprehensive Income | -15.39M | ||
| Shareholders Equity | 3.02B | ||
| Shareholders Equity (USD) | 3.02B | ||
| Assets Non-Current | 6.25B | ||
| Total Debt (USD) | 1.18B | ||
| Goodwill and Intangible Assets | 641.65M | ||
| Liabilities Non-Current | 1.20B | ||
| Trade and Non-Trade Payables | 115.64M | ||
| Tax Assets | 2.88B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 38.77M | ||
| Net Cash Flow from Financing | -162.06M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 69.55M | ||
| Capital Expenditure | -9.39M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -54.25M | ||
| Issuance (Purchase) of Equity Shares | -91.79M | ||
| Issuance (Repayment) of Debt Securities | -35.69M | ||
| Net Cash Flow from Investing | -115.36M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -43.02M | ||
| Net Cash Flow from Operations | 349.93M | ||
| Effect of Exchange Rate Changes on Cash | -2.95M | ||
| Share Based Compensation | 76.55M | ||