Lyft Inc Cls A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 11.14
Dividend & YieldN/A$ (N/A)
Beta 1.68
Market capitalization 3.88B
Operating cash flow -229.94M
ESG Scores unknown

Company description

Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides Ridesharing Marketplace, which connects drivers with riders; Express Drive, a flexible car rentals program for drivers; Lyft Rentals that provides vehicles for long-distance trips; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. The company also integrates third-party public transit data into the Lyft app to offer riders various transportation options. In addition, it offers access to autonomous vehicles; 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.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio1.13
Working Capital-3.23
Return On Equity-0.72
Debt To Equity0.47
Fixed Asset Ratio0.02
Fixed Interest Cover-20.57

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -40.81M 5.07M 44.49M 47.08M
Total Cashflows From Investing Activities -1.04B -1.61B 740.43M 267.01M
Net Borrowings 641.74M 641.74M 641.74M -79.99M
Total Cash From Financing Activities 852.24M 1.57B 512.57M -72.47M
Change To Operating Activities 666.29M 786.75M -380.54M 68.91M
Issuance Of Stock 9.99M 2.52B 26.07M 33.82M
Net Income -911.34M -2.6B -1.75B -1.01B
Change In Cash -472.43M -142.02M -125.98M 92.71M
Effect Of Exchange Rate -246k 328k -74k -113k
Total Cash From Operating Activities -280.67M -105.7M -1.38B -101.72M
Depreciation 18.75M 108.43M 157.35M 139.35M
Change To Account Receivables
Other Cashflows From Financing Activities -406k -135M -135M -2k
Change To Netincome -13.57M 1.6B 531.6M 616.72M
Capital Expenditures -68.67M -178.09M -93.64M -79.18M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 300.84M 1.51B 934.5M 911.95M
Income Before Tax -910.6M -2.6B -1.8B -998.13M
Net Income -911.34M -2.6B -1.75B -1.01B
Selling General Administrative 1.25B 2B 1.36B 1.33B
Gross Profit 574.81M 805.17M 533.01M 1.18B
Ebit -975.11M -2.7B -1.76B -1.06B
Operating Income -975.11M -2.7B -1.76B -1.06B
Interest Expense -32.68M -32.68M -32.68M -51.63M
Income Tax Expense 738k 2.36M -44.53M 11.22M
Total Revenue 2.16B 3.62B 2.36B 3.21B
Cost Of Revenue 1.58B 2.81B 1.83B 2.03B
Total Other Income ExpenseNet 64.51M 102.59M -39.16M 63.9M
Net Income From Continuing Ops -911.34M -2.6B -1.75B -1.01B
Net Income Applicable To Common Shares -911.34M -2.6B -1.75B -1.01B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.48B 2.84B 3B 3.38B
Total Stockholder Equity -2.87B 2.85B 1.68B 1.39B
Other Current Liabilities 361.11M 471.58M 372.88M 422.27M
Total Assets 3.76B 5.69B 4.68B 4.77B
Common Stock 3k 3k 3k 3k
Other Current Assets 24.72M 10.87M 9.09M 15.96M
Retained Earnings -2.95B -5.55B -7.3B -8.31B
Treasury Stock 133k 2.73M -473k -2.51M
Cash 517.69M 358.32M 319.73M 457.32M
Total Current Liabilities 1.45B 2.45B 2.07B 2.46B
Other Stockholder Equity 133k 2.73M -473k -2.51M
Property, Plant, and Equipment 109.26M 629.86M 589.05M 521.61M
Total Current Assets 2.32B 3.25B 2.59B 2.78B
Net Tangible Assets -3.14B 2.61B 1.43B 1.16B
Net Receivables 200k 113.8M 89.5M 186.9M
Accounts Payable 32.34M 38.84M 84.11M 129.54M


Insider Transactions

Here are the insider transactions of stock shares related to Lyft Inc Cls A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
RISHER JOHN DAVIDStock Award(Grant) at price 0.00 per share.D2022-10-20Director845
LAWEE DAVIDStock Award(Grant) at price 0.00 per share.D2022-10-20Director1.13k
COHEN ARIEL MStock Award(Grant) at price 0.00 per share.D2022-10-20Director911
SVERCHEK KRISTINSale at price 18.98 - 20.05 per share.D/I2022-08-10Officer31.89k
BLACKWOOD-KAPRAL LISAStock Award(Grant) at price 0.00 per share.D2022-07-19Officer106.61k
WILDEROTTER MARY AGNESStock Award(Grant) at price 0.00 per share.D2022-06-16Director18.73k
JARRETT VALERIE BStock Award(Grant) at price 0.00 per share.D2022-06-16Director18.73k
RISHER JOHN DAVIDStock Award(Grant) at price 0.00 per share.D2022-06-16Director18.73k
AGGARWAL PRASHANT KStock Award(Grant) at price 0.00 per share.D2022-06-16Director18.73k
MIURA-KO R. ANNStock Award(Grant) at price 0.00 per share.D2022-06-16Director18.73k
LAWEE DAVIDStock Award(Grant) at price 0.00 per share.D2022-06-16Director18.73k
COHEN ARIEL MStock Award(Grant) at price 0.00 per share.D2022-06-16Director18.73k
WILDEROTTER MARY AGNESSale at price 17.94 per share.D2022-05-27Director553
SVERCHEK KRISTINSale at price 40.00 per share.D/I2022-03-29Officer7.94k
BLACKWOOD-KAPRAL LISAStock Award(Grant) at price 0.00 per share.D2022-03-22Officer52.65k
GREEN LOGAN DStock Award(Grant) at price 0.00 per share.D2022-03-22Chief Executive Officer354.64k
ZIMMER JOHN PATRICKStock Award(Grant) at price 0.00 per share.D2022-03-22President354.64k
RAJ ASHWINStock Award(Grant) at price 0.00 per share.D2022-03-22Officer201.81k
WILDEROTTER MARY AGNESSale at price 38.54 - 39.23 per share.D2022-02-28Director554
SVERCHEK KRISTINConversion of Exercise of derivative security at price 0.51 per share.I2022-02-07Officer52k
PAUL ELAINEStock Award(Grant) at price 0.00 per share.D2022-02-04Chief Financial Officer390.34k
SVERCHEK KRISTINSale at price 38.95 - 39.31 per share.D/I2022-02-01Officer25.7k
SVERCHEK KRISTINSale at price 45.06 per share.D/I2022-01-04Officer12.86k
SVERCHEK KRISTINSale at price 43.63 - 44.26 per share.D2021-12-28Officer4k
WILDEROTTER MARY AGNESSale at price 41.34 - 43.17 per share.D2021-11-29Director553
SVERCHEK KRISTINSale at price 40.86 - 41.76 per share.D2021-11-26Officer8.86k
WILDEROTTER MARY AGNESSale at price 52.82 - 53.39 per share.D2021-11-12Director2.86k
SVERCHEK KRISTINStock Award(Grant) at price 0.00 per share.D2021-11-09Officer136.76k
ROBERTS BRIAN KEITHStock Award(Grant) at price 0.00 per share.D2021-11-08Chief Financial Officer41.08k
SVERCHEK KRISTINSale at price 45.92 - 46.27 per share.D2021-11-01General Counsel4.28k
SVERCHEK KRISTINSale at price 48.55 - 49.22 per share.D2021-10-22General Counsel7.38k
SVERCHEK KRISTINSale at price 51.04 - 55.00 per share.D2021-09-21General Counsel15k
BLACKWOOD-KAPRAL LISAStock Award(Grant) at price 0.00 per share.D2021-09-10Officer27.93k
GREEN LOGAN DSale at price 48.54 - 49.14 per share.D2021-09-01Chief Executive Officer36k
SVERCHEK KRISTINSale at price 48.71 per share.D2021-08-27General Counsel15.98k
GREEN LOGAN DStock Gift at price 0.00 per share.I2021-08-25Chief Executive Officer200k
GREEN LOGAN DI2021-08-25Chief Executive Officer200k
RISHER JOHN DAVIDStock Award(Grant) at price 0.00 per share.D2021-07-09Director3.97k
WILDEROTTER MARY AGNESStock Award(Grant) at price 0.00 per share.D2021-06-17Director4.42k
JARRETT VALERIE BStock Award(Grant) at price 0.00 per share.D2021-06-17Director4.42k
AGGARWAL PRASHANT KStock Award(Grant) at price 0.00 per share.D2021-06-17Director4.42k
MIURA-KO R. ANNStock Award(Grant) at price 0.00 per share.D2021-06-17Director4.42k
LAWEE DAVIDStock Award(Grant) at price 0.00 per share.D2021-06-17Director4.42k
COHEN ARIEL MStock Award(Grant) at price 0.00 per share.D2021-06-17Director4.42k
GREEN LOGAN DSale at price 57.44 - 58.84 per share.D2021-06-01Chief Executive Officer36k
BLACKWOOD-KAPRAL LISASale at price 53.15 - 54.66 per share.D2021-05-26Officer4.51k
LAWEE DAVIDSale at price 65.20 per share.I2021-04-27Director115.54k
ROBERTS BRIAN KEITHSale at price 63.93 - 64.48 per share.D2021-04-26Chief Financial Officer15k
SVERCHEK KRISTINSale at price 60.64 - 62.26 per share.D2021-04-22General Counsel5k
LAWEE DAVIDSale at price 65.00 per share.I2021-04-15Director3.22k
ROBERTS BRIAN KEITHSale at price 61.25 - 61.77 per share.D2021-04-08Chief Financial Officer15k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Lyft Inc Cls A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Lyft Inc Cls A

Here is the result of two systematic investment strategies applied to Lyft Inc Cls A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Lyft Inc Cls A

The following chart shows the equity curve of the two systematic investment strategies applied to Lyft Inc Cls A:

Lyft Inc Cls A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 17.53% on the backtest period.

Performance at glance

Performance

17.53 %

Latent gain

264.64 $

Invested capital

1509.48 $

Annualized return

6.79 %
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Momentum strategy results on Lyft Inc Cls A

This is the result of two momentum investment strategies applied to Lyft Inc Cls A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Lyft Inc Cls A

The following chart shows all the entries opened by the momentum investment system on Lyft Inc Cls A:

Lyft Inc Cls A momentum entries
  • The first momentum investment strategy would give 31.14% of return on Lyft Inc Cls A. That represents 780.63$ of latent gain with 2506.71$ of employed capital.
  • The second momentum investment strategy would give 25.35% of return on Lyft Inc Cls A. That represents 432.61$ of latent gain with 1706.77$ of employed capital.
Performance at glance (1Q Momentum)

Performance

31.14 %

Latent gain

780.63 $

Invested capital

2506.71 $

Annualized return

1.48 %
Performance at glance (2Q Momentum)

Performance

25.35 %

Latent gain

432.61 $

Invested capital

1706.77 $

Annualized return

12.07 %

Momentum equity curve on Lyft Inc Cls A

The following chart shows the equity curve of the two momentum strategies applied to Lyft Inc Cls A:

Lyft Inc Cls A momentum equity

Note: the dividends potentially given by Lyft Inc Cls A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lyft Inc Cls A

The following chart shows the employed capital evolution of the two momentum strategies on Lyft Inc Cls A since the beginning:

Lyft Inc Cls A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Lyft Inc Cls A

Buy the dip entry openings on Lyft Inc Cls A

Lyft Inc Cls A

The performance achieved by the robo-advisor on Lyft Inc Cls A is 0.86%. That represents 4.45$ of latent gain with 517.35$ of employed capital. The following chart shows Lyft Inc Cls A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Lyft Inc Cls A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0.86 %

Latent gain

4.45 $

Invested capital

517.35 $

Annualized return

1.48 %

Equity curve of the strategy applied to Lyft Inc Cls A

The following chart shows the result of the investment strategy applied to Lyft Inc Cls A:

Lyft Inc Cls A

Note: the dividends potentially given by Lyft Inc Cls A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lyft Inc Cls A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Lyft Inc Cls A:

Lyft Inc Cls A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Lyft Inc Cls A

In this section, I will compare the three previous investment strategies applied to Lyft Inc Cls A.

Equity curve comparison on Lyft Inc Cls A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Lyft Inc Cls A investment strategy comparison

Employed capital comparison on Lyft Inc Cls A

Lyft Inc Cls A investment comparison

Performance comparison on Lyft Inc Cls A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 17.53% 264.64$ 1509.48$ 6.79%
Momentum 1 quarter 31.14% 780.63$ 2506.71$ 13.31%
Momentum 2 quarters 25.35% 432.61$ 1706.77$ 12.07%
Non-directional 0.86% 4.45$ 517.35$ 1.48%
Annualized return comparison

Automatic investment

6.79 %

Momentum 1Q

12.07 %

Momentum 2Q

12.07 %

Non-directional

1.48 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Lyft Inc Cls A:

Positive correlations

Most correlated stocks this year

  • Lyft Inc Cls A

  • Most correlated stocks last 3 months

  • XILAM ANIMATION
  • Lyft Inc Cls A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • AEON STORES
  • Nuveen ESG High Yield Corporate Bond ETF

  • Note: The algorithm computes the probability of correlation between Lyft Inc Cls A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Lyft Inc Cls A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Lyft Inc Cls A
    Country United States
    City San Francisco
    Address 185 Berry Street
    Phone 844 250 2773
    Website www.lyft.com
    FullTime employees 5064
    Industry Software—Application
    Sector Technology
    Exchange XNAS
    Ticker LYFT
    Market www.nasdaq.com

    Lyft Inc Cls A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown