LYFT
VENTE TOTALE: 26 620 titres (~458 581,37 $ US)
- Insiders
- Lawee David, Beggs Jill, Whiteside Janey
- Total bought
- —
- Total sold
- $458,581
- Last activity
- 2026-08-27
- Last synced
-
2026-09-02 21:34:12
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-01
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 41.5% | 42.3% | 42.2% | 40.5% | 46.9% | |
| Ebit Margin | -0.5% | 0.9% | -6.9% | -38.1% | -31.1% | |
| Ebitda Margin | 1.6% | 3.5% | -4.3% | -34.3% | -26.8% | |
| Operating Profit Margin | -3.0% | -2.1% | -10.8% | -35.6% | -35.4% | |
| Pretax Profit Margin | -0.8% | 0.4% | -7.5% | -38.5% | -32.8% | |
| Continuous Operations Profit Margin | 45.0% | 0.4% | -7.7% | -38.7% | -33.1% | |
| Net Profit Margin | 45.0% | 0.4% | -7.7% | -38.7% | -33.1% | |
| Bottom Line Profit Margin | 45.0% | 0.4% | -7.7% | -38.7% | -33.1% | |
| Current Ratio | 0.645 | 0.760 | 0.870 | 0.825 | 1.103 | |
| Quick Ratio | 0.645 | 0.760 | 0.870 | 0.825 | 1.103 | |
| Solvency Ratio | 0.518 | 0.037 | -0.056 | -0.343 | -0.269 | |
| Cash Ratio | 0.250 | 0.196 | 0.189 | 0.090 | 0.182 | |
| Price To Earnings Ratio | 2.799 | 231.598 | -17.034 | -2.465 | -13.479 | |
| Price To Earnings Growth Ratio | 0.000 | -2.178 | 0.212 | -0.060 | 0.310 | |
| Forward Price To Earnings Growth Ratio | 0.000 | -2.178 | 0.212 | -0.060 | 0.310 | |
| Price To Earnings Diluted Ratio | 2.844 | 234.120 | -17.034 | -2.465 | -13.479 | |
| Price To Earnings Diluted Growth Ratio | 0.000 | -2.203 | 0.212 | -0.060 | 0.310 | |
| Price To Book Ratio | 2.431 | 6.882 | 10.667 | 10.058 | 10.664 | |
| Price To Sales Ratio | 1.260 | 0.912 | 1.312 | 0.955 | 4.458 | |
| Price To Free Cash Flow Ratio | 7.133 | 6.889 | -23.285 | -11.097 | -79.066 | |
| Price To Operating Cash Flow Ratio | 6.811 | 6.212 | -58.794 | -16.474 | -140.608 | |
| Debt To Assets Ratio | 0.141 | 0.216 | 0.228 | 0.233 | 0.204 | |
| Debt To Equity Ratio | 0.390 | 1.528 | 1.924 | 2.732 | 0.727 | |
| Debt To Capital Ratio | 0.281 | 0.604 | 0.658 | 0.732 | 0.421 | |
| Long Term Debt To Capital Ratio | 0.234 | 0.425 | 0.608 | 0.674 | 0.328 | |
| Financial Leverage Ratio | 2.759 | 7.086 | 8.429 | 11.723 | 3.559 | |
| Working Capital Turnover Ratio | -4.980 | -8.804 | -9.431 | -28.243 | 8.233 | |
| Operating Cash Flow Ratio | 0.258 | 0.219 | -0.033 | -0.076 | -0.040 | |
| Operating Cash Flow Sales Ratio | 0.185 | 0.147 | -0.022 | -0.058 | -0.032 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.955 | 0.902 | 2.525 | 1.485 | 1.778 | |
| Debt Service Coverage Ratio | 42.039 | 0.438 | -3.798 | -25.168 | -8.074 | |
| Interest Coverage Ratio | -9.076 | -4.112 | -18.137 | -73.925 | -21.985 | |
| Short Term Operating Cash Flow Coverage Ratio | 23.088 | 1.980 | -3.808 | -6.539 | -1.808 | |
| Operating Cash Flow Coverage Ratio | 0.915 | 0.725 | -0.094 | -0.224 | -0.104 | |
| Capital Expenditure Coverage Ratio | 22.120 | 10.180 | -0.656 | -2.064 | -1.285 | |
| Dividend Paid And Capex Coverage Ratio | 22.120 | 10.180 | -0.656 | -2.064 | -1.285 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 78.870 | 28.014 | -33.124 | -3.340 | -17.235 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 41.5% | ▼-0.9% | ▼-1.2% |
| Ebit Margin | -0.5% | ▼-1.5% | ▲14.6% |
| Ebitda Margin | 1.6% | ▼-1.9% | ▲13.7% |
| Operating Profit Margin | -3.0% | ▼-0.9% | ▲14.4% |
| Pretax Profit Margin | -0.8% | ▼-1.3% | ▲15.0% |
| Continuous Operations Profit Margin | 45.0% | ▲44.6% | ▲51.8% |
| Net Profit Margin | 45.0% | ▲44.6% | ▲51.8% |
| Bottom Line Profit Margin | 45.0% | ▲44.6% | ▲51.8% |
| Current Ratio | 0.645 | ▼-0.115 | ▼-0.196 |
| Quick Ratio | 0.645 | ▼-0.115 | ▼-0.196 |
| Solvency Ratio | 0.517 | ▲0.481 | ▲0.540 |
| Cash Ratio | 0.250 | ▲0.054 | ▲0.069 |
| Price To Earnings Ratio | 2.799 | ▼-228.799 | ▼-37.484 |
| Price To Earnings Growth Ratio | 0.000 | ▲2.178 | ▲0.343 |
| Forward Price To Earnings Growth Ratio | 0.000 | ▲2.178 | ▲0.343 |
| Price To Earnings Diluted Ratio | 2.844 | ▼-231.275 | ▼-37.953 |
| Price To Earnings Diluted Growth Ratio | 0.000 | ▲2.204 | ▲0.348 |
| Price To Book Ratio | 2.431 | ▼-4.451 | ▼-5.709 |
| Price To Sales Ratio | 1.260 | ▲0.348 | ▼-0.519 |
| Price To Free Cash Flow Ratio | 7.133 | ▲0.245 | ▲27.019 |
| Price To Operating Cash Flow Ratio | 6.811 | ▲0.599 | ▲47.382 |
| Debt To Assets Ratio | 0.141 | ▼-0.074 | ▼-0.063 |
| Debt To Equity Ratio | 0.390 | ▼-1.138 | ▼-1.070 |
| Debt To Capital Ratio | 0.281 | ▼-0.324 | ▼-0.259 |
| Long Term Debt To Capital Ratio | 0.234 | ▼-0.190 | ▼-0.219 |
| Financial Leverage Ratio | 2.759 | ▼-4.327 | ▼-3.953 |
| Working Capital Turnover Ratio | -4.980 | ▲3.824 | ▲3.665 |
| Operating Cash Flow Ratio | 0.258 | ▲0.039 | ▲0.193 |
| Operating Cash Flow Sales Ratio | 0.185 | ▲0.038 | ▲0.141 |
| Free Cash Flow Operating Cash Flow Ratio | 0.955 | ▲0.053 | ▼-0.574 |
| Debt Service Coverage Ratio | 42.039 | ▲41.601 | ▲40.952 |
| Interest Coverage Ratio | -9.076 | ▼-4.965 | ▲16.371 |
| Short Term Operating Cash Flow Coverage Ratio | 23.088 | ▲21.108 | ▲20.506 |
| Operating Cash Flow Coverage Ratio | 0.915 | ▲0.190 | ▲0.672 |
| Capital Expenditure Coverage Ratio | 22.120 | ▲11.940 | ▲16.461 |
| Dividend Paid And Capex Coverage Ratio | 22.120 | ▲11.940 | ▲16.461 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 78.870 | ▲50.856 | ▲68.233 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $7.96B | $5.28B | $5.78B | $3.91B | $14.30B | |
| Enterprise value | $8.10B | $5.69B | $6.26B | $4.69B | $14.82B | |
| EV / Sales | 1.28x | 0.98x | 1.42x | 1.15x | 4.62x | |
| EV / Op. cash flow | 6.93x | 6.70x | -63.71x | -19.76x | -145.70x | |
| EV / Free cash flow | 7.26x | 7.43x | -25.23x | -13.31x | -81.93x | |
| EV / EBITDA | 78.87x | 28.01x | -33.12x | -3.34x | -17.23x | |
| Net debt / EBITDA | 1.41x | 2.03x | -2.56x | -0.56x | -0.60x | |
| Current ratio | 0.65x | 0.76x | 0.87x | 0.82x | 1.10x | |
| Income quality | 0.41x | 37.30x | 0.29x | 0.15x | 0.10x | |
| Graham number | $35 | $2 | — | — | — | |
| Graham net-net | -$10 | -$6 | -$5 | -$6 | -$3 | |
| Tax burden | -5341.2% | 89.9% | 102.6% | 100.4% | 101.1% | |
| Interest burden | 163.9% | 46.7% | 108.6% | 101.3% | 105.2% | |
| Working capital | -$1.61B | -$930.2M | -$384.1M | -$549.7M | $259.7M | |
| Invested capital | -$403.5M | -$42.8M | $497.2M | $236.7M | $1.01B | |
| Return on assets | 31.5% | 0.4% | -7.5% | -34.8% | -22.2% | |
| Operating ROA | -2.6% | -2.4% | -10.4% | -31.3% | -24.0% | |
| Return on tangible assets | 33.8% | 0.4% | -8.0% | -37.6% | -23.4% | |
| Return on equity | 86.9% | 3.0% | -62.8% | -407.7% | -79.2% | |
| Return on invested capital | 217.8% | -5.3% | -28.5% | -96.9% | -47.9% | |
| Return on capital employed | -4.2% | -7.7% | -29.7% | -102.5% | -50.3% | |
| Earnings yield | 35.7% | 0.4% | -5.9% | -40.5% | -7.4% | |
| Free cash flow yield | 14.0% | 14.5% | -4.3% | -9.0% | -1.3% | |
| Capex / Op. cash flow | 4.5% | 9.8% | -152.5% | -48.5% | -77.8% | |
| Capex / Depreciation | 39.0% | 56.1% | 128.6% | 74.3% | 56.8% | |
| Capex / Sales | 0.8% | 1.4% | 3.4% | 2.8% | 2.5% | |
| SG&A / Sales | 29.7% | 29.8% | 30.7% | 44.4% | 41.4% | |
| R&D / Sales | 7.1% | 6.9% | 12.6% | 20.9% | 28.4% | |
| Stock comp / Sales | 5.1% | 5.7% | 11.0% | 18.3% | 22.6% | |
| Intangibles / Total assets | 6.9% | 5.4% | 7.0% | 7.4% | 4.8% | |
| Days sales outstanding | 0d | 21d | 25d | 24d | 21d | |
| Days payables outstanding | 12d | 11d | 10d | 16d | 28d | |
| Operating cycle | 0d | 21d | 25d | 24d | 21d | |
| Cash conversion cycle | -12d | 10d | 15d | 8d | -7d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+50.8%EV / Sales ▲+30.4%EV / EBITDA ▲+181.5%EV / Op. cash flow ▲+0.237Earnings yield ▲+0.353Graham number ▲+33.696
Profitability
Return on equity ▲+0.839Return on assets ▲+0.311Return on invested capital ▲+2.232Return on capital employed ▲+0.035Operating ROA ▼-0.002Income quality ▼-36.884Tax burden ▼-54.310
Efficiency
Days sales outstanding ▼-21.120Days payables outstanding ▲+1.207Operating cycle ▼-21.120Cash conversion cycle ▼-22.327Capex / Sales ▼-0.006R&D / Sales ▲+0.003
Balance-sheet strength
Current ratio ▼-0.115Net debt / EBITDA ▼-0.624Working capital ▼-676097000.000Invested capital ▼-360703000.000Intangibles / Total assets ▲+0.014
Change over 5 years
Valuation
Market cap ▼-44.4%EV / Sales ▼-72.2%EV / EBITDA ▲+557.6%EV / Op. cash flow ▲+152.636Earnings yield ▲+0.432
Profitability
Return on equity ▲+1.661Return on assets ▲+0.537Return on invested capital ▲+2.658Return on capital employed ▲+0.461Operating ROA ▲+0.214Income quality ▲+0.315Tax burden ▼-54.422
Efficiency
Days sales outstanding ▼-21.263Days payables outstanding ▼-15.884Operating cycle ▼-21.263Cash conversion cycle ▼-5.379Capex / Sales ▼-0.016R&D / Sales ▼-0.213
Balance-sheet strength
Current ratio ▼-0.458Net debt / EBITDA ▲+2.011Working capital ▼-1866015000.000Invested capital ▼-1416096000.000Intangibles / Total assets ▲+0.020
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $50,001 - $100,000 |
| 2020-10-26 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2020-10-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-09-15 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2020-06-05 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-01 Lyft Chief Accounting Officer Sells Nearly 6,000 Shares After the Stock Moved Higher on Strong Earnings Results The transaction involved 5,982 shares executed at a weighted average price of $17.34, totaling ~$104,000. The shares sold represented 2% of the direct equity stake held prior to the filing.
- 2026-08-28 Lyft CFO Sells 15,000 Company Shares as the Stock Achieves Modest Gains The transaction involved the sale of 15,000 shares at a weighted-average price of $17.63, representing a total value of ~$264,000. The shares traded were equal to 0.87% of the total equity stake held by the insider prior to the filing.
- 2026-08-26 Lyft CFO Erin Brewer Disposes 509,383 Shares for $8.9 Million Total shares disposed across direct and indirect accounts represent an estimated value of $8.9 million as of the August 20, 2026 transaction date. The activity reduced the executive''s total equity holdings by 23%.
- 2026-08-24 LYFT, INC. INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Lyft, Inc.''s Directors and Officers for Breach of Fiduciary Duties – LYFT NEW YORK--(BUSINESS WIRE)---- $LYFT #NASDAQ--Scott+Scott Attorneys at Law LLP has launched an urgent investigation into whether certain officers and directors of Lyft, Inc. (NASDAQ: LYFT) failed to manage Lyft in an acceptable manner, breaching their fiduciary duties to Lyft, and whether Lyft and its shareholders have suffered damages as a result. Attorney Joseph A. Pettigrew is heading the investigation—what shareholders need to know: On July 23, 2026, short seller Bleecker Street Research issued a report on Ly.
- 2026-08-22 Billionaire David Tepper Sells Lyft in Favor of Its Biggest Rival, Which Has 30% Upside, According to Wall Street Tepper''s hedge fund, Appaloosa Management, has held on to Lyft stock since 2024. It''s a respectable business, but its depth and scale trail Uber by a wide margin.
- 2026-08-19 Lyft Stock Analysis: Value Stock or Value Trap? The risks from driverless car technology loom over Lyft (LYFT +2.95%).
- 2026-08-19 UBER or LYFT: Which Player Is Better-Placed Post-Q2 Earnings Results? Uber''s Q2 earnings beat, strong bookings growth, diversification and AV partnerships give it an edge over Lyft despite the latter''s cheaper valuation.
- 2026-08-19 Tesla''s Cybercab Launch Could Reshape Margins for Uber and Lyft The narrative around driverless cars has floated in the realm of speculative research for years, but the timeline has just accelerated. Internal directives preparing for an August commercial rollout of a purpose-built, steering-wheel-free vehicle in Austin signal that autonomous mobility is finally arriving on public roads.
- 2026-08-17 Travis Kalanick says he wouldn''t do ''anything different'' about the missed Uber-Lyft acquisition The former Uber CEO said he has no regrets about how he handled a potential acquisition of Lyft. Uber-Lyft talks in 2014 collapsed over valuation disagreements and cultural mismatches.
- 2026-08-16 Billionaire Investor David Tepper Just Exited 12 Stocks. These 5 Are the Most Surprising. Appaloosa Management just walked away from 12 stocks, and the pattern hiding beneath the list suggests David Tepper is betting everything on a very short list of survivors.