LYFT Inc

LYFT
Real-time BATS EXCHANGE - 09/19 10:40:04 am
47.53USD
+1.91%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 2 157 3 502
EBITDA -944 -860
Operating profit (EBIT) - -993
Pre-Tax Profit (EBT) - -2 734
Net income - -2 761
P/E ratio - -4,01x
EPS ( $ ) -43,0 -11,6
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) - 46,620
Announcement Date 03/01/2019
04:29pm
-
Finances - Leverage
Actuals in  $ Estimates in  $
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 0,00 2 559
Operating income (EBITDA) -944 -860
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 68,7 212
Free Cash Flow (FCF) - -674
Book Value Per Share (BVPS) (  ) - 12,2
Cash Flow per Share ( $ ) -13,3 -3,88
Announcement Date 12/31/1969
07:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 13 651 M $ -
Entreprise Value (EV) 11 093 M $ 11 767 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -4,01x -8,48x
Capitalization / Revenue 3,90x 3,06x
EV / Revenue 3,17x 2,49x
EV / EBITDA -12,9x -16,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,83x 7,28x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) -28,3% -19,2%
Operating Leverage (Delta EBIT / Delta Sales) - 0,50x
Net Margin (Net Profit / Revenue) -78,8% -38,1%
ROA (Net Profit / Asset) -61,0% -34,1%
ROE (Net Profit / Equities) -38,9% -44,7%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,06% 5,01%
Cash Flow / Sales -32,4% -6,50%
Capital Intensity (Assets / Sales) 1,29x 1,12x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende