Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
48
LYFT Quote, Financials, Valuation and Earnings
Last price:
$13.59
Seasonality move
:
-5.04%
Day range:
$13.21 - $13.84
52-week range:
$8.93 - $20.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
8.58x
Volume:
18.5M
Avg. volume:
15.2M
1-year change:
-9.89%
Market cap:
$5.6B
Revenue:
$4.4B
EPS (TTM):
-$0.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $2.4B | $3.2B | $4.1B | $4.4B | |
| Revenue Growth (YoY) | 67.67% | -34.6% | 35.68% | 27.64% | 7.53% | |
| Cost of Revenues | $2.2B | $1.4B | $1.7B | $2.4B | $2.5B | |
| Gross Profit | $1.4B | $917.2M | $1.5B | $1.7B | $1.9B | |
| Gross Profit Margin | 39.81% | 38.79% | 46.94% | 40.52% | 42.23% | |
| R&D Expenses | $1.5B | $909.1M | $911.9M | $856.8M | $555.9M | |
| Selling, General & Admin | $2B | $1.4B | $1.3B | $1.8B | $1.4B | |
| Other Inc / (Exp) | $89K | $15K | $126.9M | -$147.1M | $24.4M | |
| Operating Expenses | $4.1B | $2.7B | $2.6B | $3.1B | $2.3B | |
| Operating Income | -$2.7B | -$1.8B | -$1.1B | -$1.5B | -$475.6M | |
| Net Interest Expenses | -- | -- | $42.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6B | -$1.8B | -$1.1B | -$1.6B | -$331.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | -$44.5M | $11.2M | $5.9M | $8.6M | |
| Net Income to Company | -$2.6B | -$1.8B | -$1.1B | -$1.6B | -$340.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6B | -$1.8B | -$1.1B | -$1.6B | -$340.3M | |
| Basic EPS (Cont. Ops) | -$11.44 | -$5.61 | -$3.17 | -$4.47 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$11.44 | -$5.61 | -$3.17 | -$4.47 | -$0.88 | |
| Weighted Average Basic Share | $227.5M | $312.2M | $334.7M | $354.7M | $385.3M | |
| Weighted Average Diluted Share | $227.5M | $312.2M | $334.7M | $354.7M | $385.3M | |
| EBITDA | -$2.5B | -$1.6B | -$859.9M | -$1.4B | -$189M | |
| EBIT | -$2.6B | -$1.8B | -$999.3M | -$1.6B | -$305.5M | |
| Revenue (Reported) | $3.6B | $2.4B | $3.2B | $4.1B | $4.4B | |
| Operating Income (Reported) | -$2.7B | -$1.8B | -$1.1B | -$1.5B | -$475.6M | |
| Operating Income (Adjusted) | -$2.6B | -$1.8B | -$999.3M | -$1.6B | -$305.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $499.7M | $864.4M | $1.1B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -47.7% | 72.97% | 21.91% | 9.84% | 31.54% | |
| Cost of Revenues | $261.6M | $392.2M | $570.7M | $644.5M | $888.3M | |
| Gross Profit | $238.1M | $472.2M | $483.1M | $513.1M | $634.4M | |
| Gross Profit Margin | 47.65% | 54.63% | 45.84% | 44.32% | 41.67% | |
| R&D Expenses | $232.1M | $226.7M | $227.7M | $109.2M | $104.4M | |
| Selling, General & Admin | $336.2M | $340.9M | $426.6M | $325.2M | $469.2M | |
| Other Inc / (Exp) | -$157K | $123.1M | -$139.1M | -$2.5M | $6.7M | |
| Operating Expenses | $691.5M | $677.2M | $773.5M | $553.2M | $691.1M | |
| Operating Income | -$453.4M | -$205M | -$290.4M | -$40.2M | -$56.7M | |
| Net Interest Expenses | $4.9M | $11.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$458.4M | -$93.1M | -$421.6M | -$12M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $6.6M | $648K | $111K | -$682K | |
| Net Income to Company | -$459.5M | -$99.7M | -$422.2M | -$12.1M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$459.5M | -$99.7M | -$422.2M | -$12.1M | -$12.4M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$0.30 | -$1.18 | -$0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$0.30 | -$1.18 | -$0.03 | -$0.03 | |
| Weighted Average Basic Share | $314.5M | $337.8M | $356.5M | $389.3M | $412.2M | |
| Weighted Average Diluted Share | $314.5M | $337.8M | $356.5M | $389.3M | $412.2M | |
| EBITDA | -$404.2M | -$42.9M | -$380.7M | $23.7M | $39.4M | |
| EBIT | -$445.9M | -$80M | -$416.5M | -$5.8M | -$5.7M | |
| Revenue (Reported) | $499.7M | $864.4M | $1.1B | $1.2B | $1.5B | |
| Operating Income (Reported) | -$453.4M | -$205M | -$290.4M | -$40.2M | -$56.7M | |
| Operating Income (Adjusted) | -$445.9M | -$80M | -$416.5M | -$5.8M | -$5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $3.9B | $4.4B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $2.2B | $2.6B | $3.2B | |
| Gross Profit | $1.3B | $1.3B | $1.7B | $1.8B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $970.5M | $932.1M | $817.2M | $695.3M | $398.4M | |
| Selling, General & Admin | $1.5B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$1.3M | $124M | -$132.3M | $7.9M | $16.2M | |
| Operating Expenses | $3B | $2.6B | $2.8B | $2.8B | $2.5B | |
| Operating Income | -$1.7B | -$1.3B | -$1.1B | -$1B | -$207M | |
| Net Interest Expenses | -- | $39.3M | $5.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7B | -$1.2B | -$1.3B | -$894.3M | -$58.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44M | $6.8M | $5.5M | $7.8M | $6.9M | |
| Net Income to Company | -$1.7B | -$1.2B | -$1.3B | -$902.1M | -$65.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7B | -$1.2B | -$1.3B | -$902.1M | -$65.3M | |
| Basic EPS (Cont. Ops) | -$4.57 | -$3.80 | -$3.65 | -$2.46 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$4.57 | -$3.80 | -$3.65 | -$2.46 | -$0.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.5B | -$1B | -$1.1B | -$728M | $118.7M | |
| EBIT | -$1.7B | -$1.2B | -$1.2B | -$871.3M | -$27.6M | |
| Revenue (Reported) | $2.8B | $2.8B | $3.9B | $4.4B | $5.5B | |
| Operating Income (Reported) | -$1.7B | -$1.3B | -$1.1B | -$1B | -$207M | |
| Operating Income (Adjusted) | -$1.7B | -$1.2B | -$1.2B | -$871.3M | -$27.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $2.9B | $3.2B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.7B | $1.8B | $2.5B | |
| Gross Profit | $739.4M | $1.1B | $1.3B | $1.4B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $693.9M | $717M | $622.2M | $460.7M | $303.3M | |
| Selling, General & Admin | $1B | $939.5M | $1.2B | $1B | $1.3B | |
| Other Inc / (Exp) | -$960K | $123.4M | -$135.8M | $19.3M | $11.1M | |
| Operating Expenses | $2.1B | $1.9B | $2.1B | $1.8B | $1.9B | |
| Operating Income | -$1.4B | -$861.6M | -$862.9M | -$415.5M | -$146.9M | |
| Net Interest Expenses | $4.9M | $31.5M | $2.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3B | -$769.7M | -$992.9M | -$308.6M | -$35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42.1M | $9.3M | $3.5M | $5.5M | $3.8M | |
| Net Income to Company | -$1.3B | -$779M | -$996.4M | -$314M | -$38.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$779M | -$996.4M | -$314M | -$38.9M | |
| Basic EPS (Cont. Ops) | -$4.18 | -$2.37 | -$2.83 | -$0.83 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$4.18 | -$2.37 | -$2.83 | -$0.83 | -$0.10 | |
| Weighted Average Basic Share | $928.2M | $996M | $1.1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $928.2M | $996M | $1.1B | $1.1B | $1.2B | |
| EBITDA | -$1.2B | -$625.1M | -$881.5M | -$205.4M | $102.3M | |
| EBIT | -$1.3B | -$731.2M | -$978.3M | -$290.8M | -$12.9M | |
| Revenue (Reported) | $1.8B | $2.2B | $2.9B | $3.2B | $4.2B | |
| Operating Income (Reported) | -$1.4B | -$861.6M | -$862.9M | -$415.5M | -$146.9M | |
| Operating Income (Adjusted) | -$1.3B | -$731.2M | -$978.3M | -$290.8M | -$12.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $358.3M | $319.7M | $457.3M | $281.1M | $558.6M | |
| Short Term Investments | $2.5B | $1.9B | $1.8B | $1.5B | $1.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $397.2M | $343.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $522.2M | $786.1M | $892.2M | |
| Total Current Assets | $3.2B | $2.6B | $2.8B | $2.6B | $2.6B | |
| Property Plant And Equipment | $629.9M | $589.1M | $521.6M | $448.6M | $564M | |
| Long-Term Investments | -- | $10M | $80.4M | $26.4M | $39.9M | |
| Goodwill | $158.7M | $182.7M | $180.5M | $261.6M | $257.8M | |
| Other Intangibles | $82.9M | $65.8M | $50.8M | $76.2M | $59.5M | |
| Other Long-Term Assets | $1.6B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Total Assets | $5.7B | $4.7B | $4.8B | $4.6B | $4.6B | |
| Accounts Payable | $38.8M | $84.1M | $129.5M | $107.8M | $72.3M | |
| Accrued Expenses | $472M | $466.3M | $533.1M | $748M | $855.3M | |
| Current Portion Of Long-Term Debt | -- | $35.8M | $56.3M | $36.3M | $25.8M | |
| Current Portion Of Capital Lease Obligations | $94.2M | $49.3M | $53.8M | $45.8M | $42.6M | |
| Other Current Liabilities | $217.7M | $197.2M | $239.1M | $263.5M | $278.9M | |
| Total Current Liabilities | $2.5B | $2.1B | $2.5B | $3.1B | $3B | |
| Long-Term Debt | -- | $644.2M | $655.2M | $803.2M | $839.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3B | $3.4B | $4.2B | $4B | |
| Common Stock | $3K | $3K | $3K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.9B | $1.7B | $1.3B | $388.7M | $541.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $1.7B | $1.3B | $388.7M | $541.5M | |
| Total Liabilities and Equity | $5.7B | $4.7B | $4.8B | $4.6B | $4.6B | |
| Cash and Short Terms | $2.9B | $2.3B | $2.3B | $1.8B | $1.7B | |
| Total Debt | -- | $680M | $711.4M | $839.5M | $865.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $424.8M | $728.4M | $143.7M | $590.5M | $770.3M | |
| Short Term Investments | $2B | $1.7B | $1.6B | $1.1B | $1.2B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $299.6M | $511M | $689.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | $833.6M | $940.3M | |
| Total Current Assets | $2.8B | $2.9B | $2.5B | $2.5B | $2.9B | |
| Property Plant And Equipment | $619.7M | $557.7M | $563.5M | $577.3M | $567.7M | |
| Long-Term Investments | $10M | $75.3M | $26.3M | $39.3M | $43M | |
| Goodwill | $182.7M | $180.5M | $261.7M | $255.7M | $256.4M | |
| Other Intangibles | $71.8M | $54.9M | $81M | $62.5M | $48.2M | |
| Other Long-Term Assets | $1.3B | $1.1B | $1.2B | $1B | $1.5B | |
| Total Assets | $5B | $4.8B | $4.6B | $4.5B | $5.3B | |
| Accounts Payable | $26M | $127.4M | $90.1M | $56.7M | $109.3M | |
| Accrued Expenses | $431.5M | $525.9M | $593.2M | $835.5M | $951.5M | |
| Current Portion Of Long-Term Debt | $36.5M | $49.6M | $38.2M | $26.4M | $429.9M | |
| Current Portion Of Capital Lease Obligations | $49M | $54.8M | $46.4M | $42.3M | $41.8M | |
| Other Current Liabilities | $296.5M | $272.8M | $322.6M | $303.7M | $290.6M | |
| Total Current Liabilities | $2B | $2.4B | $2.8B | $2.9B | $3.8B | |
| Long-Term Debt | $622.7M | $662.5M | $814.7M | $833.8M | $574.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.3B | $3.8B | $4B | $4.6B | |
| Common Stock | $3K | $3K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -$9.3M | -$3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.5B | $765.5M | $468.3M | $655.8M | |
| Total Liabilities and Equity | $5B | $4.8B | $4.6B | $4.5B | $5.3B | |
| Cash and Short Terms | $2.5B | $2.4B | $1.8B | $1.7B | $1.9B | |
| Total Debt | $659.2M | $712M | $853M | $860.3M | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6B | -$1.8B | -$1.1B | -$1.6B | -$340.3M | |
| Depreciation & Amoritzation | $108.4M | $157.4M | $139.3M | $154.8M | $116.5M | |
| Stock-Based Compensation | $1.6B | $565.8M | $724.6M | $750.8M | $484.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$105.7M | -$1.4B | -$101.7M | -$237.3M | -$98.2M | |
| Capital Expenditures | $178.1M | $93.6M | $79.2M | $115M | $149.8M | |
| Cash Acquisitions | -$12.3M | -$12.3M | $122.7M | -$146.3M | $1.6M | |
| Cash From Investing | -$1.6B | $740.4M | $267M | $186M | $599.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $734.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$92.3M | -$80M | -$102.4M | -$116M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$942.9M | -$155.2M | -$26.3M | -$6.7M | -$17.1M | |
| Cash From Financing | $1.6B | $512.6M | -$72.5M | -$87.5M | -$122.1M | |
| Beginning Cash (CF) | $706.5M | $564.5M | $438.5M | $531.2M | $391.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$142.3M | -$125.9M | $92.8M | -$138.7M | $379.4M | |
| Ending Cash (CF) | $564.5M | $438.5M | $531.2M | $391.8M | $771.8M | |
| Levered Free Cash Flow | -$283.8M | -$1.5B | -$180.9M | -$352.3M | -$248.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$459.5M | -$99.7M | -$422.2M | -$12.1M | -$12.4M | |
| Depreciation & Amoritzation | $41.7M | $37.1M | $35.9M | $29.5M | $45.1M | |
| Stock-Based Compensation | $166.7M | $198.4M | $221M | $98.5M | $89M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$155.6M | $41.5M | -$26.2M | $2.3M | $264M | |
| Capital Expenditures | $14.6M | $36.2M | $29.1M | $32.3M | $21.2M | |
| Cash Acquisitions | $64K | $122.7M | -- | -- | -- | |
| Cash From Investing | -$325.5M | $231M | $29.4M | -$134.1M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.6M | -$24M | -$31.3M | -$23.2M | -$32.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$6.1M | -$2.1M | -$381K | -$3.6M | |
| Cash From Financing | -$32M | -$29.1M | -$33.3M | -$22.7M | -$35.4M | |
| Beginning Cash (CF) | $1.1B | $629.2M | $343.1M | $1B | $819.6M | |
| Foreign Exchange Rate Adjustment | $78K | -$166K | -$659K | -$413K | $434K | |
| Additions / Reductions | -$513.1M | $243.4M | -$30.1M | -$154.5M | $221.9M | |
| Ending Cash (CF) | $540.9M | $872.4M | $312.3M | $850.7M | $1B | |
| Levered Free Cash Flow | -$170.2M | $5.4M | -$55.3M | -$30M | $242.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7B | -$1.2B | -$1.3B | -$902.1M | -$65.3M | |
| Depreciation & Amoritzation | $145.7M | $141.8M | $130.1M | $143.4M | $146.4M | |
| Stock-Based Compensation | $636.9M | $697M | $712.3M | $592.3M | $346.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2B | -$340.1M | -$229.9M | -$175.3M | $739.9M | |
| Capital Expenditures | $120.5M | $79.5M | $104.9M | $153.8M | $98.6M | |
| Cash Acquisitions | -$22.9M | $122.7M | -$146.3M | $1.6M | -- | |
| Cash From Investing | $461.9M | $758.2M | -$253.2M | $840.3M | -$430.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$64.6M | -$90.3M | -$91M | -$125.2M | -$466.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$148.1M | -$29.1M | -$10M | -$17.4M | -$73.1M | |
| Cash From Financing | $554M | -$86.6M | -$76.2M | -$126.7M | -$118.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$144.6M | $331.4M | -$559.4M | $538.3M | $190.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | -$419.6M | -$334.8M | -$329.1M | $641.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -$779M | -$996.4M | -$314M | -$38.9M | |
| Depreciation & Amoritzation | $121.7M | $106.1M | $96.8M | $85.4M | $115.2M | |
| Stock-Based Compensation | $432.5M | $563.7M | $551.4M | $392.9M | $254.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | -$75.5M | -$203.7M | -$141.8M | $696.4M | |
| Capital Expenditures | $70.8M | $56.7M | $82.4M | $121.3M | $70.1M | |
| Cash Acquisitions | -$12.4M | $122.7M | -$146.3M | $1.6M | -- | |
| Cash From Investing | $555M | $572.7M | $52.5M | $706.8M | -$323.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $734.1M | -- | -- | -- | $460M | |
| Long-Term Debt Repaid | -$64.6M | -$62.6M | -$73.7M | -$96.5M | -$447.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50M | |
| Other Financing Activities | -$148M | -$21.9M | -$5.6M | -$16.3M | -$72.3M | |
| Cash From Financing | $536M | -$63.1M | -$66.9M | -$106.1M | -$102.3M | |
| Beginning Cash (CF) | $2.7B | $1.6B | $1.2B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$286K | -$141K | -$780K | -$68K | -$67K | |
| Additions / Reductions | -$23.3M | $434.1M | -$218.1M | $458.9M | $270.2M | |
| Ending Cash (CF) | $2.7B | $2B | $938.1M | $2.6B | $2.5B | |
| Levered Free Cash Flow | -$1.2B | -$132.2M | -$286.1M | -$263M | $626.3M | |
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Financial Ratios
LYFT
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
8.58x
1.76x
Price / LTM sales
1.01x
0.97x
Growth Metrics
LYFT
Sector
Revenue growth
31.54%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
15.35%
4.31%
Earnings forecast
$0.20
$0.46
Profitability
LYFT
Sector
Profitability FY 2023
$1.9B
$434.2M
Return on invested capital
-4.38%
5.93%
Return on assets
-1.36%
3.69%
Return on equity
-11.93%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
5
Balance Sheet
LYFT
Sector
Total cash
$1.9B
$170.4M
Short term investments
$1.1B
$46.5M
Total assets
$4.6B
$2.1B
Long term debt
$1B
$147.8M
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