Also trades as: LY0.DE (XETRA) · $vol 0M
LYFT NASDAQ
Lyft, Inc.
1W: -2.7%
1M: +12.8%
3M: +8.7%
YTD: -15.2%
1Y: -18.0%
3Y: +66.2%
5Y: -66.5%
$16.79
-0.27 (-1.58%)
Weekly Expected Move ±4.3%
$15
$16
$17
$18
$18
Credit Risk of going bust: lower than 57% of companies Debt: 15.6% of company value Bonds: $188.9M held by 46 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 98%), Lyft, Inc. would be worth roughly what it owes.
Total debt $1.18B against a stock market value of $6.36B.
Distance to default 5.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $495.3M (short-term plus half of long-term), stock volatility 47.6%; Altman Z'' -3.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.25 (down 98%), Lyft, Inc. would be worth roughly what it owes.
Total debt $1.18B against a stock market value of $6.36B.
Distance to default 5.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $495.3M (short-term plus half of long-term), stock volatility 47.6%; Altman Z'' -3.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$7B
Revenue
+10.8% YoY
$3B
Net Income
+3008.6% YoY
$1B
Free Cash Flow
+15.4% YoY
49.7%
Gross Margin
2.6%
Op. Margin
2.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE152.6%
ROA39.6%
ROIC-3.9%
Valuation
P/E2.4
P/B2.1
EV/EBITDA31.2
Leverage
Debt/Equity0.39
Current Ratio0.59
Interest Cov.0.7x
Quality Scores
Piotroski F6/9
Altman Z-0.09
Beneish M-2.17