Business Description
Lyft Inc
NAICS : 541511
SIC : 7371
ISIN : US55087P1049
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.62 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 1.92 | |||||
Debt-to-EBITDA | -5.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.51 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.7 | |||||
3-Year EBITDA Growth Rate | 54.3 | |||||
3-Year EPS without NRI Growth Rate | 45.9 | |||||
3-Year FCF Growth Rate | 48.5 | |||||
3-Year Book Growth Rate | -36.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.74 | |||||
9-Day RSI | 40.9 | |||||
14-Day RSI | 44.08 | |||||
6-1 Month Momentum % | 101.8 | |||||
12-1 Month Momentum % | 93.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.57 | |||||
Days Payable | 11.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.3 | |||||
Shareholder Yield % | 0.72 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.23 | |||||
Operating Margin % | -10.8 | |||||
Net Margin % | -7.73 | |||||
FCF Margin % | -5.63 | |||||
ROE % | -78.5 | |||||
ROA % | -7.54 | |||||
ROIC % | -13.17 | |||||
ROC (Joel Greenblatt) % | -56.51 | |||||
ROCE % | -20.71 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 39.99 | |||||
PS Ratio | 1.4 | |||||
PB Ratio | 12.13 | |||||
Price-to-Tangible-Book | 29.24 | |||||
EV-to-EBIT | -19.91 | |||||
EV-to-Forward-EBIT | -54.51 | |||||
EV-to-EBITDA | -32.19 | |||||
EV-to-Forward-EBITDA | 34.08 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-Forward-Revenue | 1.19 | |||||
EV-to-FCF | -24.37 | |||||
Earnings Yield (Greenblatt) % | -5.02 | |||||
FCF Yield % | -3.79 |