Lyft Inc Stock Filter Stocks by Fundamentals
| LYFT Stock | USD 16.34 0.58 3.43% |
LYFT Inc fundamentals help investors to digest information that contributes to LYFT's financial success or failures. It also enables traders to predict the movement of LYFT Stock. The fundamental analysis module provides a way to measure LYFT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LYFT stock.
LYFT | Shares Owned by Institutions |
LYFT Institutional Holders
Institutional Holdings refers to the ownership stake in LYFT that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LYFT's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LYFT's value.| Shares | Primecap Management Company | 2023-12-31 | 6.1 M | Millennium Management Llc | 2023-12-31 | 6 M | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 5.6 M | Geode Capital Management, Llc | 2023-12-31 | 5.6 M | Renaissance Technologies Corp | 2023-12-31 | 4.9 M | Capital World Investors | 2023-12-31 | 4.5 M | Dorsal Capital Management Llc | 2023-12-31 | 4.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 3.6 M | Amvescap Plc. | 2023-12-31 | 3.4 M | Fmr Inc | 2023-12-31 | 57.5 M | Vanguard Group Inc | 2023-12-31 | 32.1 M |
LYFT Fundamentals
| Return On Equity | -0.73 | |||
| Return On Asset | -0.0532 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.21 B | |||
| Shares Outstanding | 391.24 M | |||
| Shares Owned By Insiders | 9.55 % | |||
| Shares Owned By Institutions | 77.87 % | |||
| Number Of Shares Shorted | 48.94 M | |||
| Price To Earning | (3.65) X | |||
| Price To Book | 13.85 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 4.4 B | |||
| Gross Profit | 1.24 B | |||
| EBITDA | (295.79 M) | |||
| Net Income | (340.32 M) | |||
| Cash And Equivalents | 1.81 B | |||
| Cash Per Share | 5.12 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 1.17 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 1.35 X | |||
| Cash Flow From Operations | (98.24 M) | |||
| Short Ratio | 3.22 X | |||
| Earnings Per Share | (0.88) X | |||
| Price To Earnings To Growth | 3.78 X | |||
| Target Price | 16.37 | |||
| Number Of Employees | 2.94 K | |||
| Beta | 2.03 | |||
| Market Capitalization | 6.76 B | |||
| Total Asset | 4.56 B | |||
| Retained Earnings | (10.28 B) | |||
| Working Capital | (384.14 M) | |||
| Current Asset | 2.38 B | |||
| Current Liabilities | 987.85 M | |||
| Net Asset | 4.56 B |
About LYFT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LYFT Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LYFT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LYFT Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out LYFT Piotroski F Score and LYFT Altman Z Score analysis. Note that the LYFT Inc information on this page should be used as a complementary analysis to other LYFT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for LYFT Stock analysis
When running LYFT's price analysis, check to measure LYFT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LYFT is operating at the current time. Most of LYFT's value examination focuses on studying past and present price action to predict the probability of LYFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LYFT's price. Additionally, you may evaluate how the addition of LYFT to your portfolios can decrease your overall portfolio volatility.
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Is LYFT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LYFT. If investors know LYFT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LYFT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Revenue Per Share 11.428 | Quarterly Revenue Growth 0.042 | Return On Assets (0.05) | Return On Equity (0.73) |
The market value of LYFT Inc is measured differently than its book value, which is the value of LYFT that is recorded on the company's balance sheet. Investors also form their own opinion of LYFT's value that differs from its market value or its book value, called intrinsic value, which is LYFT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LYFT's market value can be influenced by many factors that don't directly affect LYFT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LYFT's value and its price as these two are different measures arrived at by different means. Investors typically determine if LYFT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LYFT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.