Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
LYFT Quote, Financials, Valuation and Earnings
Last price:
$14.75
Seasonality move
:
-11.92%
Day range:
$14.64 - $15.18
52-week range:
$8.93 - $19.07
Dividend yield:
0%
P/E ratio:
99.53x
P/S ratio:
1.05x
P/B ratio:
7.49x
Volume:
11.4M
Avg. volume:
13.8M
1-year change:
11.58%
Market cap:
$6.3B
Revenue:
$5.8B
EPS (TTM):
$0.15
| 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 | $1.4B | $1.7B | $2.4B | $2.5B | $3.3B | |
| Gross Profit | $917.2M | $1.5B | $1.7B | $1.9B | $2.4B | |
| Gross Profit Margin | 38.79% | 46.94% | 40.52% | 42.23% | 42.31% | |
| R&D Expenses | $909.1M | $911.9M | $856.8M | $555.9M | $397.1M | |
| 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 | $2.7B | $2.6B | $3.1B | $2.3B | $2.6B | |
| Operating Income | -$1.8B | -$1.1B | -$1.5B | -$475.6M | -$118.9M | |
| Net Interest Expenses | -- | $42.6M | -- | -- | $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) | -$5.61 | -$3.17 | -$4.47 | -$0.88 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$5.61 | -$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 | -$1.6B | -$859.9M | -$1.4B | -$189M | $203.2M | |
| EBIT | -$1.8B | -$999.3M | -$1.6B | -$305.5M | $54.3M | |
| Revenue (Reported) | $2.4B | $3.2B | $4.1B | $4.4B | $5.8B | |
| Operating Income (Reported) | -$1.8B | -$1.1B | -$1.5B | -$475.6M | -$118.9M | |
| Operating Income (Adjusted) | -$1.8B | -$999.3M | -$1.6B | -$305.5M | $54.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $609M | $875.6M | $1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -36.28% | 43.78% | 14.27% | 27.65% | 13.54% | |
| Cost of Revenues | $412M | $440.3M | $549M | $755.4M | $862.9M | |
| Gross Profit | $196.9M | $435.3M | $451.6M | $521.8M | $587.3M | |
| Gross Profit Margin | 32.34% | 49.71% | 45.13% | 40.86% | 40.5% | |
| R&D Expenses | $238.2M | $192.8M | $196.9M | $100M | $112.5M | |
| Selling, General & Admin | $286.2M | $343.3M | $372.5M | $381.7M | $397.3M | |
| Other Inc / (Exp) | $726K | $7.1M | $3.1M | $41.1M | $40.9M | |
| Operating Expenses | $613.4M | $634.6M | $668.3M | $584.8M | $616.1M | |
| Operating Income | -$416.4M | -$199.3M | -$216.8M | -$63M | -$28.8M | |
| Net Interest Expenses | $9.7M | $1.9M | -- | $7M | $6.2M | |
| EBT. Incl. Unusual Items | -$425.4M | -$194.1M | -$185M | -$28.9M | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2.8M | $2.7M | $2.6M | $3.4M | |
| Net Income to Company | -$427.3M | -$196.9M | -$187.6M | -$31.5M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$427.3M | -$196.9M | -$187.6M | -$31.5M | $2.6M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$0.57 | -$0.50 | -$0.08 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$0.57 | -$0.50 | -$0.08 | $0.01 | |
| Weighted Average Basic Share | $326.2M | $346.6M | $373.7M | $401.6M | $419M | |
| Weighted Average Diluted Share | $326.2M | $346.6M | $373.7M | $401.6M | $424M | |
| EBITDA | -$378.4M | -$157.8M | -$152.3M | $10.5M | $45.6M | |
| EBIT | -$412.8M | -$189.6M | -$179.5M | -$21.9M | $12.1M | |
| Revenue (Reported) | $609M | $875.6M | $1B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$416.4M | -$199.3M | -$216.8M | -$63M | -$28.8M | |
| Operating Income (Adjusted) | -$412.8M | -$189.6M | -$179.5M | -$21.9M | $12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.5B | $4.2B | $4.7B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $2.5B | $2.8B | $3.4B | |
| Gross Profit | $700.8M | $1.7B | $1.7B | $1.9B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $888.6M | $866.5M | $860.9M | $459M | $409.5M | |
| Selling, General & Admin | $1.2B | $1.4B | $1.8B | $1.4B | $1.7B | |
| Other Inc / (Exp) | $2.6M | $133.2M | -$151.1M | $62.3M | $45.3M | |
| Operating Expenses | $2.5B | $2.7B | $3.2B | $2.3B | $2.6B | |
| Operating Income | -$1.8B | -$918.1M | -$1.5B | -$321.8M | -$84.8M | |
| Net Interest Expenses | $18.2M | $34.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8B | -$819.6M | -$1.6B | -$175.7M | $60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44.2M | $12.1M | $5.7M | $8.5M | $3.3M | |
| Net Income to Company | -$1.8B | -$831.7M | -$1.6B | -$184.2M | $56.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8B | -$831.7M | -$1.6B | -$184.2M | $56.9M | |
| Basic EPS (Cont. Ops) | -$5.61 | -$2.45 | -$4.39 | -$0.47 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$5.61 | -$2.45 | -$4.39 | -$0.47 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.6B | -$639.3M | -$1.4B | -$26.1M | $238.3M | |
| EBIT | -$1.8B | -$776M | -$1.5B | -$147.8M | $88.2M | |
| Revenue (Reported) | $2B | $3.5B | $4.2B | $4.7B | $6B | |
| Operating Income (Reported) | -$1.8B | -$918.1M | -$1.5B | -$321.8M | -$84.8M | |
| Operating Income (Adjusted) | -$1.8B | -$776M | -$1.5B | -$147.8M | $88.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $609M | $875.6M | $1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $412M | $440.3M | $549M | $755.4M | $862.9M | |
| Gross Profit | $196.9M | $435.3M | $451.6M | $521.8M | $587.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $238.2M | $192.8M | $196.9M | $100M | $112.5M | |
| Selling, General & Admin | $286.2M | $343.3M | $372.5M | $381.7M | $397.3M | |
| Other Inc / (Exp) | $726K | $7.1M | $3.1M | $41.1M | $40.9M | |
| Operating Expenses | $613.4M | $634.6M | $668.3M | $584.8M | $616.1M | |
| Operating Income | -$416.4M | -$199.3M | -$216.8M | -$63M | -$28.8M | |
| Net Interest Expenses | $9.7M | $1.9M | -- | $7M | $6.2M | |
| EBT. Incl. Unusual Items | -$425.4M | -$194.1M | -$185M | -$28.9M | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2.8M | $2.7M | $2.6M | $3.4M | |
| Net Income to Company | -$427.3M | -$196.9M | -$187.6M | -$31.5M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$427.3M | -$196.9M | -$187.6M | -$31.5M | $2.6M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$0.57 | -$0.50 | -$0.08 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$0.57 | -$0.50 | -$0.08 | $0.01 | |
| Weighted Average Basic Share | $326.2M | $346.6M | $373.7M | $401.6M | $419M | |
| Weighted Average Diluted Share | $326.2M | $346.6M | $373.7M | $401.6M | $424M | |
| EBITDA | -$378.4M | -$157.8M | -$152.3M | $10.5M | $45.6M | |
| EBIT | -$412.8M | -$189.6M | -$179.5M | -$21.9M | $12.1M | |
| Revenue (Reported) | $609M | $875.6M | $1B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$416.4M | -$199.3M | -$216.8M | -$63M | -$28.8M | |
| Operating Income (Adjusted) | -$412.8M | -$189.6M | -$179.5M | -$21.9M | $12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $319.7M | $457.3M | $281.1M | $558.6M | $759.3M | |
| 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 | $10M | $80.4M | $26.4M | $39.9M | $42.5M | |
| 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 | $644.2M | $655.2M | $803.2M | $839.4M | $566M | |
| 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 | $680M | $711.4M | $839.5M | $865.2M | $995M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.2M | $214.9M | $509.6M | $507.9M | $985.5M | |
| Short Term Investments | $1.9B | $2B | $1.2B | $1.2B | $1.2B | |
| Accounts Receivable, Net | -- | -- | -- | -- | $341.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $343.7M | $699M | -- | -- | $384M | |
| Other Current Assets | -- | -- | $792.7M | $883.1M | $244.2M | |
| Total Current Assets | $2.6B | $2.9B | $2.5B | $2.5B | $3.1B | |
| Property Plant And Equipment | $569.3M | $526.8M | $534.5M | $639.5M | $561.4M | |
| Long-Term Investments | $10.7M | $70.2M | $26.5M | $39.3M | $42.1M | |
| Goodwill | $182.7M | $180.5M | $262.3M | $256.2M | $251.5M | |
| Other Intangibles | $61.3M | $48.4M | $71.7M | $55.6M | $39.3M | |
| Other Long-Term Assets | $1.1B | $1B | $1.1B | $1.2B | $1.6B | |
| Total Assets | $4.5B | $4.8B | $4.5B | $4.8B | $5.7B | |
| Accounts Payable | $69.9M | $95.6M | $103.3M | $104.5M | $98.6M | |
| Accrued Expenses | $502.4M | $544.5M | $784.6M | $898.4M | $1B | |
| Current Portion Of Long-Term Debt | $37.6M | $55.9M | $29.9M | $29.3M | $430M | |
| Current Portion Of Capital Lease Obligations | $54.2M | $51.7M | $41.7M | $43.3M | $55M | |
| Other Current Liabilities | $215.9M | $258.9M | $358.2M | $331.7M | $261.5M | |
| Total Current Liabilities | $2.2B | $2.6B | $3.1B | $3.1B | $4.1B | |
| Long-Term Debt | $651.6M | $787.4M | $793.4M | $942.2M | $549.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.6B | $4.1B | $4.3B | $4.8B | |
| Common Stock | $3K | $3K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -$4.3M | -$6.3M | -$10.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.2B | $382M | $491.3M | $838.1M | |
| Total Liabilities and Equity | $4.5B | $4.8B | $4.5B | $4.8B | $5.7B | |
| Cash and Short Terms | $2.2B | $2.2B | $1.8B | $1.7B | $2.2B | |
| Total Debt | $689.2M | $843.3M | $823.3M | $971.5M | $979.9M | |
| 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 | $122.7M | -$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 | -- | -- | -- | -- | -$50M | |
| 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) | $564.5M | $438.5M | $531.2M | $391.8M | $771.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$125.9M | $92.8M | -$138.7M | $379.4M | $175.9M | |
| Ending Cash (CF) | $438.5M | $531.2M | $391.8M | $771.8M | $946M | |
| Levered Free Cash Flow | -$1.5B | -$180.9M | -$352.3M | -$248.1M | $766.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$427.3M | -$196.9M | -$187.6M | -$31.5M | $2.6M | |
| Depreciation & Amoritzation | $34.4M | $31.8M | $27.2M | $32.4M | $33.6M | |
| Stock-Based Compensation | $164.2M | $153.7M | $180.4M | $80.1M | $93.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$79.5M | -$152.3M | -$74M | $156.2M | $287.2M | |
| Capital Expenditures | $10.7M | $30.3M | $46.8M | $29.1M | $6.5M | |
| Cash Acquisitions | $3K | -- | -- | -- | -- | |
| Cash From Investing | $161.1M | -$74.2M | $449.4M | -$242.1M | $65.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $460M | -- | |
| Long-Term Debt Repaid | -$19.9M | -$20.3M | -$26.9M | -$382.1M | -$27.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -- | |
| Other Financing Activities | -$7.7M | -$1.8M | -$1.2M | -$61.2M | -$24.3M | |
| Cash From Financing | -$24.3M | -$22M | -$27.7M | -$31.4M | -$51.7M | |
| Beginning Cash (CF) | $438.5M | $531.2M | $391.8M | $771.8M | $946M | |
| Foreign Exchange Rate Adjustment | $34K | $89K | $17K | -$528K | -$349K | |
| Additions / Reductions | $57.4M | -$248.6M | $347.6M | -$117.3M | $301.2M | |
| Ending Cash (CF) | $495.9M | $282.7M | $739.4M | $654M | $1.2B | |
| Levered Free Cash Flow | -$90.1M | -$182.7M | -$120.8M | $127.1M | $280.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | -$831.7M | -$1.6B | -$184.2M | $56.9M | |
| Depreciation & Amoritzation | $156.3M | $136.7M | $150.2M | $121.7M | $150.1M | |
| Stock-Based Compensation | $570.1M | $714.1M | $777.4M | $384.2M | $344M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3B | -$174.6M | -$159M | $132M | $980.8M | |
| Capital Expenditures | $69.8M | $98.8M | $131.5M | $132.1M | $60.9M | |
| Cash Acquisitions | $101K | $122.7M | -$146.3M | $1.6M | -- | |
| Cash From Investing | $113.9M | $31.6M | $709.7M | -$91.7M | -$210.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $460M | -- | |
| Long-Term Debt Repaid | -$99.9M | -$80.4M | -$109M | -$471.1M | -$126.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -- | |
| Other Financing Activities | -$156.1M | -$20.5M | -$6.1M | -$77.2M | -$63.2M | |
| Cash From Financing | $504.9M | -$70.2M | -$93.2M | -$125.7M | -$176.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$632.6M | -$213.2M | $457.4M | -$85.4M | $594.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | -$273.4M | -$290.4M | -$153K | $919.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$427.3M | -$196.9M | -$187.6M | -$31.5M | $2.6M | |
| Depreciation & Amoritzation | $34.4M | $31.8M | $27.2M | $32.4M | $33.6M | |
| Stock-Based Compensation | $164.2M | $153.7M | $180.4M | $80.1M | $93.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$79.5M | -$152.3M | -$74M | $156.2M | $287.2M | |
| Capital Expenditures | $10.7M | $30.3M | $46.8M | $29.1M | $6.5M | |
| Cash Acquisitions | $3K | -- | -- | -- | -- | |
| Cash From Investing | $161.1M | -$74.2M | $449.4M | -$242.1M | $65.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $460M | -- | |
| Long-Term Debt Repaid | -$19.9M | -$20.3M | -$26.9M | -$382.1M | -$27.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -- | |
| Other Financing Activities | -$7.7M | -$1.8M | -$1.2M | -$61.2M | -$24.3M | |
| Cash From Financing | -$24.3M | -$22M | -$27.7M | -$31.4M | -$51.7M | |
| Beginning Cash (CF) | $438.5M | $531.2M | $391.8M | $771.8M | $946M | |
| Foreign Exchange Rate Adjustment | $34K | $89K | $17K | -$528K | -$349K | |
| Additions / Reductions | $57.4M | -$248.6M | $347.6M | -$117.3M | $301.2M | |
| Ending Cash (CF) | $495.9M | $282.7M | $739.4M | $654M | $1.2B | |
| Levered Free Cash Flow | -$90.1M | -$182.7M | -$120.8M | $127.1M | $280.7M | |
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Financial Ratios
LYFT
Sector
P/E ratio
99.53x
18.58x
PEG ratio
--
0.25x
P/B ratio
7.49x
1.75x
Price / LTM sales
1.05x
0.94x
Growth Metrics
LYFT
Sector
Revenue growth
13.54%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
9.86%
4.35%
Earnings forecast
$0.28
$0.40
Profitability
LYFT
Sector
Profitability FY 2024
$2.4B
$393.9M
Return on invested capital
3.43%
5.32%
Return on assets
1.09%
3.49%
Return on equity
8.54%
8.55%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
LYFT
Sector
Total cash
$2.2B
$154.3M
Short term investments
$1.2B
$35.5M
Total assets
$5.4B
$1.7B
Long term debt
$979.9M
$252.4M
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