Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
54
LYFT Quote, Financials, Valuation and Earnings
Last price:
$18.21
Seasonality move
:
-5.08%
Day range:
$18.11 - $18.65
52-week range:
$9.66 - $25.54
Dividend yield:
0%
P/E ratio:
51.28x
P/S ratio:
1.24x
P/B ratio:
12.89x
Volume:
11.6M
Avg. volume:
11.3M
1-year change:
35.26%
Market cap:
$7.4B
Revenue:
$5.8B
EPS (TTM):
$0.36
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $864.4M | $1.1B | $1.2B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 72.97% | 21.91% | 9.84% | 31.54% | 10.67% | |
| Cost of Revenues | $501.9M | $689.9M | $763.2M | $971.1M | $1.1B | |
| Gross Profit | $362.5M | $363.9M | $394.4M | $551.6M | $626.6M | |
| Gross Profit Margin | 41.94% | 34.53% | 34.07% | 36.22% | 37.18% | |
| R&D Expenses | $226.7M | $227.7M | $109.2M | $103.3M | $109.6M | |
| Selling, General & Admin | $340.9M | $426.6M | $325.2M | $469.2M | $493.9M | |
| Other Inc / (Exp) | $123.1M | -$139.1M | -$2.5M | $6.7M | -- | |
| Operating Expenses | $567.6M | $654.3M | $432.7M | $546.1M | $603.5M | |
| Operating Income | -$205M | -$290.4M | -$38.3M | $5.5M | $23.1M | |
| Net Interest Expenses | $13.1M | $5M | $6.2M | $7.4M | $4.7M | |
| EBT. Incl. Unusual Items | -$93.1M | -$421.6M | -$12M | -$13.1M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $648K | $111K | -$682K | -$2M | |
| Net Income to Company | -$99.7M | -$422.2M | -$12.1M | -$12.4M | $46.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.7M | -$422.2M | -$12.1M | -$12.4M | $46.1M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$1.18 | -$0.03 | -$0.03 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$1.18 | -$0.03 | -$0.03 | $0.11 | |
| Weighted Average Basic Share | $337.8M | $356.5M | $389.3M | $412.2M | $405.7M | |
| Weighted Average Diluted Share | $337.8M | $356.5M | $389.3M | $412.2M | $412.7M | |
| EBITDA | -$168M | -$254.5M | -$8.8M | $50.6M | $56.8M | |
| EBIT | -$205M | -$290.4M | -$38.3M | $5.5M | $23.1M | |
| Revenue (Reported) | $864.4M | $1.1B | $1.2B | $1.5B | $1.7B | |
| Operating Income (Reported) | -$205M | -$290.4M | -$38.3M | $5.5M | $23.1M | |
| Operating Income (Adjusted) | -$205M | -$290.4M | -$38.3M | $5.5M | $23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.9B | $4.4B | $5.5B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.6B | $3B | $3.6B | $4.1B | |
| Gross Profit | $874.2M | $1.2B | $1.4B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $932.1M | $817.2M | $667M | $371.5M | $425.2M | |
| Selling, General & Admin | $1.3B | $1.6B | $1.6B | $1.6B | $1.8B | |
| Other Inc / (Exp) | $124M | -$132.3M | $7.9M | $94.8M | -- | |
| Operating Expenses | $2.2B | $2.4B | $2.3B | $1.9B | $2.2B | |
| Operating Income | -$1.3B | -$1.1B | -$921.8M | -$81.5M | $36.4M | |
| Net Interest Expenses | $50.6M | $27.7M | $23M | $30.7M | $22.6M | |
| EBT. Incl. Unusual Items | -$1.2B | -$1.3B | -$894.3M | -$58.3M | $155M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $5.5M | $7.8M | $6.9M | $4.3M | |
| Net Income to Company | -$1.2B | -$1.3B | -$902.1M | -$65.3M | $150.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | -$1.3B | -$902.1M | -$65.3M | $150.7M | |
| Basic EPS (Cont. Ops) | -$3.79 | -$3.66 | -$2.42 | -$0.16 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$3.79 | -$3.66 | -$2.42 | -$0.16 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2B | -$988.3M | -$778.5M | $64.8M | $168M | |
| EBIT | -$1.3B | -$1.1B | -$921.8M | -$81.5M | $36.4M | |
| Revenue (Reported) | $2.8B | $3.9B | $4.4B | $5.5B | $6.3B | |
| Operating Income (Reported) | -$1.3B | -$1.1B | -$921.8M | -$81.5M | $36.4M | |
| Operating Income (Adjusted) | -$1.3B | -$1.1B | -$921.8M | -$81.5M | $36.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.9B | $3.2B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2B | $2.1B | $2.8B | $3.1B | |
| Gross Profit | $794.9M | $935.7M | $1.1B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $717M | $622.2M | $432.4M | $276.3M | $331.4M | |
| Selling, General & Admin | $939.5M | $1.2B | $1B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $123.4M | -$135.8M | $19.3M | $89.7M | $87.9M | |
| Operating Expenses | $1.7B | $1.8B | $1.4B | $1.5B | $1.6B | |
| Operating Income | -$861.6M | -$862.9M | -$325.8M | -$21.4M | -$3.4M | |
| Net Interest Expenses | $38.5M | $14.5M | $17.8M | $22.3M | $15.9M | |
| EBT. Incl. Unusual Items | -$769.7M | -$992.9M | -$308.6M | -$35.2M | $94.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $3.5M | $5.5M | $3.8M | $5.5M | |
| Net Income to Company | -$779M | -$996.4M | -$314M | -$38.9M | $89M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$779M | -$996.4M | -$314M | -$38.9M | $89M | |
| Basic EPS (Cont. Ops) | -$2.36 | -$2.83 | -$0.83 | -$0.10 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$2.36 | -$2.83 | -$0.83 | -$0.10 | $0.21 | |
| Weighted Average Basic Share | $996M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $996M | $1.1B | $1.1B | $1.2B | $1.3B | |
| EBITDA | -$755.5M | -$766.1M | -$240.5M | $93.8M | $94.6M | |
| EBIT | -$861.6M | -$862.9M | -$325.8M | -$21.4M | -$3.4M | |
| Revenue (Reported) | $2.2B | $2.9B | $3.2B | $4.2B | $4.7B | |
| Operating Income (Reported) | -$861.6M | -$862.9M | -$325.8M | -$21.4M | -$3.4M | |
| Operating Income (Adjusted) | -$861.6M | -$862.9M | -$325.8M | -$21.4M | -$3.4M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.8B | $1.7B | $1.9B | $2B | |
| Short Term Investments | $1.7B | $1.6B | $1.1B | $1.2B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $511M | $689.3M | -- | -- | $383.4M | |
| Other Current Assets | -- | -- | $833.6M | $940.3M | -- | |
| Total Current Assets | $2.9B | $2.5B | $2.5B | $2.9B | $3B | |
| Property Plant And Equipment | $557.7M | $563.5M | $577.3M | $567.7M | $542.7M | |
| Long-Term Investments | $1.1B | $1.2B | $1.1B | $1.5B | $1.9B | |
| Goodwill | $180.5M | $261.7M | $255.7M | $256.4M | -- | |
| Other Intangibles | $54.9M | $81M | $62.5M | $48.2M | -- | |
| Other Long-Term Assets | $1.1B | $1.2B | $1B | $1.5B | -- | |
| Total Assets | $4.8B | $4.6B | $4.5B | $5.3B | $5.9B | |
| Accounts Payable | $127.4M | $90.1M | $56.7M | $109.3M | $107.4M | |
| Accrued Expenses | $525.9M | $593.2M | $835.5M | $951.5M | -- | |
| Current Portion Of Long-Term Debt | $49.6M | $38.2M | $26.4M | $429.9M | -- | |
| Current Portion Of Capital Lease Obligations | $54.8M | $46.4M | $42.3M | $41.8M | -- | |
| Other Current Liabilities | $272.8M | $322.6M | $303.7M | $290.6M | -- | |
| Total Current Liabilities | $2.4B | $2.8B | $2.9B | $3.8B | $4.1B | |
| Long-Term Debt | $901.1M | $1B | $1B | $738.7M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.8B | $4B | $4.6B | $5.4B | |
| Common Stock | $3K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -$9.3M | -$3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $765.5M | $468.3M | $655.8M | $573M | |
| Total Liabilities and Equity | $4.8B | $4.6B | $4.5B | $5.3B | $5.9B | |
| Cash and Short Terms | $2.4B | $1.8B | $1.7B | $1.9B | $2B | |
| Total Debt | $966.6M | $1.1B | $1.1B | $1.2B | $1.3B | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.7M | -$422.2M | -$12.1M | -$12.4M | $46.1M | |
| Depreciation & Amoritzation | $37.1M | $35.9M | $29.5M | $45.1M | $33.8M | |
| Stock-Based Compensation | $198.4M | $221M | $98.5M | $89M | $66.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.5M | -$26.2M | $2.3M | $264M | $291.3M | |
| Capital Expenditures | $36.2M | $29.1M | $32.3M | $21.2M | $13.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $202.9M | |
| Cash From Investing | $231M | $29.4M | -$134.1M | -$6.7M | -$179.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24M | -$31.3M | -$23.2M | -$32.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $242M | |
| Other Financing Activities | -$6.1M | -$2.1M | -$381K | -$3.6M | -- | |
| Cash From Financing | -$29.1M | -$33.3M | -$22.7M | -$35.4M | $187.9M | |
| Beginning Cash (CF) | $728.6M | $145.1M | $591.9M | $771.7M | $1.3B | |
| Foreign Exchange Rate Adjustment | -$166K | -$659K | -$413K | $434K | -$240K | |
| Additions / Reductions | $243.2M | -$30.7M | -$154.9M | $222.3M | $299.1M | |
| Ending Cash (CF) | $971.6M | $113.7M | $436.5M | $994.4M | $1.6B | |
| Levered Free Cash Flow | $5.4M | -$55.3M | -$30M | $242.8M | $277.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$1.3B | -$902.1M | -$65.3M | $150.7M | |
| Depreciation & Amoritzation | $141.8M | $130.1M | $143.4M | $146.4M | $131.7M | |
| Stock-Based Compensation | $697M | $712.3M | $592.3M | $346.5M | $318M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$340.1M | -$229.9M | -$175.3M | $739.9M | $1.1B | |
| Capital Expenditures | $79.5M | $104.9M | $153.8M | $98.6M | $47.6M | |
| Cash Acquisitions | -$34K | $146.3M | -$1.6M | -- | $202.9M | |
| Cash From Investing | $758.2M | -$253.2M | $840.3M | -$430.9M | $122.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $460M | -- | |
| Long-Term Debt Repaid | -$90.3M | -$91M | -$125.2M | -$466.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $97.9M | $442M | |
| Other Financing Activities | -$29.1M | -$10M | -$17.4M | -$73.1M | -- | |
| Cash From Financing | -$86.6M | -$76.2M | -$126.7M | -$118.3M | -$564.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $331.5M | -$560.1M | $538.4M | $191.2M | $632.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$419.6M | -$334.8M | -$329.1M | $641.3M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$779M | -$996.4M | -$314M | -$38.9M | $89M | |
| Depreciation & Amoritzation | $106.1M | $96.8M | $85.4M | $115.2M | $98M | |
| Stock-Based Compensation | $563.7M | $551.4M | $392.9M | $254.8M | $241.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$75.5M | -$203.7M | -$141.8M | $696.4M | $922.2M | |
| Capital Expenditures | $56.7M | $82.4M | $121.3M | $70.1M | $34.2M | |
| Cash Acquisitions | -- | $146.3M | -$1.6M | -- | $202.9M | |
| Cash From Investing | $572.7M | $52.5M | $706.8M | -$323.9M | $316.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $460M | -- | |
| Long-Term Debt Repaid | -$62.6M | -$73.7M | -$96.5M | -$447.2M | -$444.8M | |
| Repurchase of Common Stock | -- | -- | -- | $97.9M | $442M | |
| Other Financing Activities | -$21.9M | -$5.6M | -$16.3M | -$72.3M | -$61.8M | |
| Cash From Financing | -$63.1M | -$66.9M | -$106.1M | -$102.3M | -$511.4M | |
| Beginning Cash (CF) | $1.5B | $601.6M | $1.7B | $1.9B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$141K | -$780K | -$68K | -$67K | $880K | |
| Additions / Reductions | $434M | -$218.9M | $458.9M | $270.1M | $728.2M | |
| Ending Cash (CF) | $2B | $381.9M | $2.2B | $2.2B | $3.9B | |
| Levered Free Cash Flow | -$132.2M | -$286.1M | -$263M | $626.3M | $888M | |
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Financial Ratios
LYFT
Sector
P/E ratio
51.28x
20.05x
PEG ratio
--
0.18x
P/B ratio
12.89x
1.76x
Price / LTM sales
1.24x
0.88x
Growth Metrics
LYFT
Sector
Revenue growth
10.67%
4.83%
Earnings growth
470.76%
5.49%
Revenue (5-year growth)
9.86%
4.22%
Earnings forecast
$0.32
$0.34
Profitability
LYFT
Sector
Profitability FY 2024
$2B
$249M
Return on invested capital
8%
4.68%
Return on assets
2.72%
3.09%
Return on equity
21.13%
8.07%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
LYFT
Sector
Total cash
$2B
$136.8M
Short term investments
$1.2B
$31.8M
Total assets
$5.4B
$1.4B
Long term debt
$1.3B
$49.3M
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