Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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LYFT Quote, Financials, Valuation and Earnings
Last price:
$13.17
Seasonality move
:
-19.06%
Day range:
$13.88 - $15.10
52-week range:
$9.66 - $25.54
Dividend yield:
0%
P/E ratio:
1.97x
P/S ratio:
0.93x
P/B ratio:
1.71x
Volume:
74.3M
Avg. volume:
15.5M
1-year change:
-2.78%
Market cap:
$5.6B
Revenue:
$6.3B
EPS (TTM):
$7.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.2B | $4.1B | $4.4B | $5.8B | |
| Revenue Growth (YoY) | -34.6% | 35.68% | 27.64% | 7.53% | 31.39% | |
| Cost of Revenues | $1.9B | $2.1B | $2.9B | $3B | $3.7B | |
| Gross Profit | $469M | $1.1B | $1.2B | $1.4B | $2B | |
| Gross Profit Margin | 19.83% | 34.4% | 29.68% | 32.83% | 35.26% | |
| R&D Expenses | $934.5M | $911.9M | $856.8M | $530.1M | $395.9M | |
| Selling, General & Admin | $1.4B | $1.3B | $1.8B | $1.4B | $1.7B | |
| Other Inc / (Exp) | $15K | $126.9M | -$147.1M | $24.4M | $6.9M | |
| Operating Expenses | $2.3B | $2.2B | $2.7B | $1.9B | $2.1B | |
| Operating Income | -$1.8B | -$1.1B | -$1.5B | -$412.3M | -$81.3M | |
| Net Interest Expenses | $32.7M | $51.6M | $19.7M | $26.2M | $28.9M | |
| EBT. Incl. Unusual Items | -$1.8B | -$1.1B | -$1.6B | -$331.7M | $25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44.5M | $11.2M | $5.9M | $8.6M | $2.6M | |
| Net Income to Company | -$1.8B | -$1.1B | -$1.6B | -$340.3M | $22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8B | -$1.1B | -$1.6B | -$340.3M | $22.8M | |
| Basic EPS (Cont. Ops) | -$5.62 | -$3.17 | -$4.47 | -$0.88 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$5.62 | -$3.17 | -$4.47 | -$0.88 | $0.06 | |
| Weighted Average Basic Share | $312.2M | $334.7M | $354.7M | $385.3M | $409.2M | |
| Weighted Average Diluted Share | $312.2M | $334.7M | $354.7M | $385.3M | $413.7M | |
| EBITDA | -$1.7B | -$977.8M | -$1.3B | -$295.8M | $67.5M | |
| EBIT | -$1.8B | -$1.1B | -$1.5B | -$412.3M | -$81.3M | |
| Revenue (Reported) | $2.4B | $3.2B | $4.1B | $4.4B | $5.8B | |
| Operating Income (Reported) | -$1.8B | -$1.1B | -$1.5B | -$412.3M | -$81.3M | |
| Operating Income (Adjusted) | -$1.8B | -$1.1B | -$1.5B | -$412.3M | -$81.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $969.9M | $1.2B | $1.2B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 70.2% | 21.14% | 4.22% | 26.6% | 2.74% | |
| Cost of Revenues | $661M | $895.1M | $845.8M | $982.2M | -- | |
| Gross Profit | $308.9M | $279.9M | $378.8M | $568.1M | -- | |
| Gross Profit Margin | 31.85% | 23.82% | 30.94% | 36.65% | -- | |
| R&D Expenses | $195M | $234.6M | $95.2M | $93.8M | -- | |
| Selling, General & Admin | $387.5M | $641.3M | $343.8M | $446.4M | -- | |
| Other Inc / (Exp) | $3.5M | -$11.4M | $5.1M | -$4.2M | -- | |
| Operating Expenses | $582.5M | $875.9M | $439M | $528.4M | -$1.6B | |
| Operating Income | -$273.6M | -$596M | -$60.2M | $39.7M | $1.6B | |
| Net Interest Expenses | $13.1M | $5.2M | $8.4M | $6.7M | -- | |
| EBT. Incl. Unusual Items | -$281.2M | -$585.8M | -$23.1M | $60.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $2.4M | $3.2M | -$1.2M | -- | |
| Net Income to Company | -$283.2M | -$588.1M | -$26.3M | $61.7M | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$283.2M | -$588.1M | -$26.3M | $61.7M | $2.8B | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.59 | -$0.07 | $0.15 | $6.87 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.59 | -$0.07 | $0.15 | $6.87 | |
| Weighted Average Basic Share | $342.7M | $370.2M | $399.8M | $418M | -- | |
| Weighted Average Diluted Share | $342.7M | $370.2M | $399.8M | $418M | -- | |
| EBITDA | -$222.2M | -$538M | -$29M | $73.4M | $1.6B | |
| EBIT | -$273.6M | -$596M | -$60.2M | $39.7M | $1.6B | |
| Revenue (Reported) | $969.9M | $1.2B | $1.2B | $1.6B | $1.6B | |
| Operating Income (Reported) | -$273.6M | -$596M | -$60.2M | $39.7M | $1.6B | |
| Operating Income (Adjusted) | -$273.6M | -$596M | -$60.2M | $39.7M | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.1B | $4.4B | $5.8B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.9B | $2.9B | $3.7B | -- | |
| Gross Profit | $1.1B | $1.2B | $1.5B | $2.1B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $911.9M | $856.8M | $527.6M | $370.1M | -- | |
| Selling, General & Admin | $1.3B | $1.8B | $1.4B | $1.7B | $1.3B | |
| Other Inc / (Exp) | $126.9M | -$147.1M | $24.4M | $85.5M | -- | |
| Operating Expenses | $2.2B | $2.7B | $1.8B | $2B | $87M | |
| Operating Income | -$1.1B | -$1.5B | -$386M | $18.3M | $1.6B | |
| Net Interest Expenses | $51.6M | $19.7M | $26.2M | $28.9M | $15.9M | |
| EBT. Incl. Unusual Items | -$1.1B | -$1.6B | -$331.7M | $25.4M | $94.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $5.9M | $8.6M | $2.6M | -- | |
| Net Income to Company | -$1.1B | -$1.6B | -$340.3M | $22.8M | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | -$1.6B | -$340.3M | $22.8M | $2.8B | |
| Basic EPS (Cont. Ops) | -$3.19 | -$4.42 | -$0.90 | $0.05 | $7.09 | |
| Diluted EPS (Cont. Ops) | -$3.19 | -$4.42 | -$0.90 | $0.05 | $7.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$977.8M | -$1.3B | -$269.5M | $167.2M | $1.7B | |
| EBIT | -$1.1B | -$1.5B | -$386M | $18.3M | $1.6B | |
| Revenue (Reported) | $3.2B | $4.1B | $4.4B | $5.8B | $6.3B | |
| Operating Income (Reported) | -$1.1B | -$1.5B | -$386M | $18.3M | $1.6B | |
| Operating Income (Adjusted) | -$1.1B | -$1.5B | -$386M | $18.3M | $1.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.4B | $5.8B | $6.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.9B | $3.7B | $3.1B | -- | |
| Gross Profit | $1.2B | $1.5B | $2.1B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $856.8M | $527.6M | $370.1M | $331.4M | -- | |
| Selling, General & Admin | $1.8B | $1.4B | $1.7B | $1.3B | -- | |
| Other Inc / (Exp) | -$147.1M | $24.4M | $85.5M | $87.9M | -- | |
| Operating Expenses | $2.7B | $1.8B | $2B | $87M | -- | |
| Operating Income | -$1.5B | -$386M | $18.3M | $1.6B | -- | |
| Net Interest Expenses | $19.7M | $26.2M | $28.9M | $15.9M | -- | |
| EBT. Incl. Unusual Items | -$1.6B | -$331.7M | $25.4M | $94.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $8.6M | $2.6M | $5.5M | -- | |
| Net Income to Company | -$1.6B | -$340.3M | $22.8M | $2.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6B | -$340.3M | $22.8M | $2.8B | -- | |
| Basic EPS (Cont. Ops) | -$4.42 | -$0.90 | $0.05 | $7.09 | -- | |
| Diluted EPS (Cont. Ops) | -$4.42 | -$0.90 | $0.05 | $7.09 | -- | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.6B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.6B | $1.3B | -- | |
| EBITDA | -$1.3B | -$269.5M | $167.2M | $1.7B | -- | |
| EBIT | -$1.5B | -$386M | $18.3M | $1.6B | -- | |
| Revenue (Reported) | $4.1B | $4.4B | $5.8B | $6.3B | -- | |
| Operating Income (Reported) | -$1.5B | -$386M | $18.3M | $1.6B | -- | |
| Operating Income (Adjusted) | -$1.5B | -$386M | $18.3M | $1.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.3B | $1.8B | $1.7B | $2B | |
| Short Term Investments | $1.9B | $1.8B | $1.5B | $1.1B | $1.2B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $343.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $522.2M | $786.1M | $892.2M | $966.1M | |
| Total Current Assets | $2.6B | $2.8B | $2.6B | $2.6B | $3B | |
| Property Plant And Equipment | $589.1M | $521.6M | $448.6M | $564M | $593.3M | |
| Long-Term Investments | $1.2B | $1.2B | $1.2B | $1.1B | $1.6B | |
| Goodwill | $182.7M | $180.5M | $261.6M | $257.8M | $251.4M | |
| Other Intangibles | $65.8M | $50.8M | $76.2M | $59.5M | $42.8M | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.2B | $1.1B | $1.6B | |
| Total Assets | $4.7B | $4.8B | $4.6B | $4.6B | $5.4B | |
| Accounts Payable | $84.1M | $129.5M | $107.8M | $72.3M | $97.7M | |
| Accrued Expenses | $466.3M | $533.1M | $748M | $855.3M | $942M | |
| Current Portion Of Long-Term Debt | $35.8M | $56.3M | $36.3M | $25.8M | $429.1M | |
| Current Portion Of Capital Lease Obligations | $49.3M | $53.8M | $45.8M | $42.6M | $25.2M | |
| Other Current Liabilities | $197.2M | $239.1M | $263.5M | $278.9M | $293.3M | |
| Total Current Liabilities | $2.1B | $2.5B | $3.1B | $3B | $3.9B | |
| Long-Term Debt | $916.6M | $879.6M | $999.5M | $1B | $772.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.4B | $4.2B | $4B | $4.7B | |
| Common Stock | $3K | $3K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$10.1M | |
| Common Equity | $1.7B | $1.3B | $388.7M | $541.5M | $767M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.3B | $388.7M | $541.5M | $767M | |
| Total Liabilities and Equity | $4.7B | $4.8B | $4.6B | $4.6B | $5.4B | |
| Cash and Short Terms | $2.3B | $2.3B | $1.8B | $1.7B | $2B | |
| Total Debt | $973.2M | $949.5M | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.8B | $1.7B | $2B | $1.8B | |
| Short Term Investments | $1.8B | $1.5B | $1.1B | $1.2B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $522.2M | $786.1M | $892.2M | $966.1M | -- | |
| Total Current Assets | $2.8B | $2.6B | $2.6B | $3B | $2.9B | |
| Property Plant And Equipment | $521.6M | $448.6M | $564M | $593.3M | $584.1M | |
| Long-Term Investments | $1.2B | $1.2B | $1.1B | $1.6B | $2B | |
| Goodwill | $180.5M | $261.6M | $257.8M | $251.4M | -- | |
| Other Intangibles | $50.8M | $76.2M | $59.5M | $42.8M | -- | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.1B | $1.6B | -- | |
| Total Assets | $4.8B | $4.6B | $4.6B | $5.4B | $9B | |
| Accounts Payable | $129.5M | $107.8M | $72.3M | $97.7M | $120.5M | |
| Accrued Expenses | $533.1M | $748M | $855.3M | $942M | -- | |
| Current Portion Of Long-Term Debt | $56.3M | $36.3M | $25.8M | $429.1M | -- | |
| Current Portion Of Capital Lease Obligations | $53.8M | $45.8M | $42.6M | $25.2M | -- | |
| Other Current Liabilities | $239.1M | $263.5M | $278.9M | $293.3M | -- | |
| Total Current Liabilities | $2.5B | $3.1B | $3B | $3.9B | $4.5B | |
| Long-Term Debt | $879.6M | $999.5M | $1B | $772.4M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $4.2B | $4B | $4.7B | $5.8B | |
| Common Stock | $3K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $388.7M | $541.5M | $767M | $3.3B | |
| Total Liabilities and Equity | $4.8B | $4.6B | $4.6B | $5.4B | $9B | |
| Cash and Short Terms | $2.3B | $1.8B | $1.7B | $2B | $1.8B | |
| Total Debt | $949.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | -$1.1B | -$1.6B | -$340.3M | $22.8M | |
| Depreciation & Amoritzation | $157.4M | $139.3M | $154.8M | $116.5M | $148.9M | |
| Stock-Based Compensation | $565.8M | $724.6M | $750.8M | $484.5M | $330.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4B | -$101.7M | -$237.3M | -$98.2M | $849.7M | |
| Capital Expenditures | $93.6M | $79.2M | $115M | $149.8M | $83.5M | |
| Cash Acquisitions | $12.3M | -- | $146.3M | -$1.6M | -- | |
| Cash From Investing | $740.4M | $267M | $186M | $599.8M | -$518M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $734.1M | -- | -- | -- | $460M | |
| Long-Term Debt Repaid | -$92.3M | -$80M | -$102.4M | -$116M | -$480.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $97.9M | |
| Other Financing Activities | -$155.2M | -$26.3M | -$6.7M | -$17.1M | -$100.1M | |
| Cash From Financing | $512.6M | -$72.5M | -$87.5M | -$122.1M | -$155.9M | |
| Beginning Cash (CF) | $319.9M | $458M | $282.5M | $560M | $759.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$126M | $92.7M | -$139.4M | $380M | $174.3M | |
| Ending Cash (CF) | $193.9M | $550.6M | $142.5M | $940.5M | $931.9M | |
| Levered Free Cash Flow | -$1.5B | -$180.9M | -$352.3M | -$248.1M | $766.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$283.2M | -$588.1M | -$26.3M | $61.7M | $2.8B | |
| Depreciation & Amoritzation | $33.3M | $58M | $31.2M | $33.7M | $37.3M | |
| Stock-Based Compensation | $160.9M | $199.4M | $91.7M | $76.1M | $80.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.2M | -$33.6M | $43.5M | $153.4M | $279.5M | |
| Capital Expenditures | $22.5M | $32.6M | $28.6M | $13.4M | $18.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $104.4M | |
| Cash From Investing | -$305.7M | $133.5M | -$107M | -$194.1M | $90.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.4M | -$28.8M | -$19.5M | -$33.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $58M | |
| Other Financing Activities | -$4.4M | -$1.1M | -$813K | -$27.8M | -- | |
| Cash From Financing | -$9.3M | -$20.6M | -$16M | -$53.6M | -$207.4M | |
| Beginning Cash (CF) | $458M | $282.5M | $560M | $759.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | $28K | $149K | $601K | -$1.6M | $802K | |
| Additions / Reductions | -$341.2M | $79.5M | -$78.9M | -$95.9M | $163.1M | |
| Ending Cash (CF) | $116.8M | $362.1M | $481.7M | $661.9M | $1.3B | |
| Levered Free Cash Flow | -$48.7M | -$66.1M | $14.9M | $140M | $260.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$1.6B | -$340.3M | $22.8M | $2.8B | |
| Depreciation & Amoritzation | $139.3M | $154.8M | $116.5M | $148.9M | $135.2M | |
| Stock-Based Compensation | $724.6M | $750.8M | $484.5M | $330.9M | $322.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$101.7M | -$237.3M | -$98.2M | $849.7M | $1.2B | |
| Capital Expenditures | $79.2M | $115M | $149.8M | $83.5M | $52.8M | |
| Cash Acquisitions | -- | $146.3M | -$1.6M | -- | $307.3M | |
| Cash From Investing | $267M | $186M | $599.8M | -$518M | $406.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $460M | -- | |
| Long-Term Debt Repaid | -$80M | -$102.4M | -$116M | -$480.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $97.9M | $500M | |
| Other Financing Activities | -$26.3M | -$6.7M | -$17.1M | -$100.1M | -- | |
| Cash From Financing | -$72.5M | -$87.5M | -$122.1M | -$155.9M | -$718.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.7M | -$139.4M | $380M | $174.3M | $891.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$180.9M | -$352.3M | -$248.1M | $766.3M | $1.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | -$340.3M | $22.8M | $2.8B | -- | |
| Depreciation & Amoritzation | $154.8M | $116.5M | $148.9M | $135.2M | -- | |
| Stock-Based Compensation | $750.8M | $484.5M | $330.9M | $322.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$237.3M | -$98.2M | $849.7M | $1.2B | -- | |
| Capital Expenditures | $115M | $149.8M | $83.5M | $52.8M | -- | |
| Cash Acquisitions | $146.3M | -$1.6M | -- | $307.3M | -- | |
| Cash From Investing | $186M | $599.8M | -$518M | $406.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $460M | -- | -- | |
| Long-Term Debt Repaid | -$102.4M | -$116M | -$480.8M | -$444.8M | -- | |
| Repurchase of Common Stock | -- | -- | $97.9M | $500M | -- | |
| Other Financing Activities | -$6.7M | -$17.1M | -$100.1M | -$61.8M | -- | |
| Cash From Financing | -$87.5M | -$122.1M | -$155.9M | -$718.8M | -- | |
| Beginning Cash (CF) | $884M | $2.3B | $2.6B | $4.3B | -- | |
| Foreign Exchange Rate Adjustment | -$631K | $533K | -$1.6M | $1.7M | -- | |
| Additions / Reductions | -$139.4M | $380M | $174.3M | $891.3M | -- | |
| Ending Cash (CF) | $744M | $2.7B | $2.8B | $5.2B | -- | |
| Levered Free Cash Flow | -$352.3M | -$248.1M | $766.3M | $1.1B | -- | |
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Financial Ratios
LYFT
Sector
P/E ratio
1.97x
20.30x
PEG ratio
0.00x
0.18x
P/B ratio
1.71x
1.80x
Price / LTM sales
0.93x
0.89x
Growth Metrics
LYFT
Sector
Revenue growth
2.74%
4.57%
Earnings growth
4553.35%
3.37%
Revenue (5-year growth)
21.71%
4.49%
Earnings forecast
$0.32
$0.33
Profitability
LYFT
Sector
Profitability FY 2025
$2.1B
$243.7M
Return on invested capital
118.6%
4.52%
Return on assets
45.22%
3.1%
Return on equity
229.94%
7.99%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
7
Estimated Next Earnings Date
May
12
Balance Sheet
LYFT
Sector
Total cash
$1.8B
$138.8M
Short term investments
$1.2B
$31.1M
Total assets
$9B
$1.4B
Long term debt
$1.2B
$44.8M
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