| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.69B | 19.25 | 349.36 | 31.39% | 2.4% | 26.3% | 9.97% | 1.64 |
| DDOGDatadog, Inc. | 40.84B | 125.50 | 246.08 | 26.12% | 3.32% | 3.1% | 2.05% | 0.68 |
| MNDYmonday.com Ltd. | 7.18B | 139.22 | 224.55 | 33.21% | 5.58% | 5.13% | 4.12% | 0.10 |
| PEGAPegasystems Inc. | 9.77B | 57.54 | 104.62 | 4.51% | 16.05% | 46.57% | 3.46% | 0.94 |
| SAPSAP SE | 287.77B | 247.10 | 93.25 | 9.51% | 19.41% | 13.94% | 1.54% | 0.23 |
| TYLTyler Technologies, Inc. | 19.07B | 443.14 | 73.25 | 9.53% | 13.72% | 8.75% | 3.17% | 0.19 |
| FICOFair Isaac Corporation | 38.48B | 1623.18 | 61.16 | 15.91% | 32.75% | 2% | ||
| DSGXThe Descartes Systems Group Inc. | 7.56B | 87.93 | 53.62 | 13.63% | 22.1% | 10% | 2.81% | 0.01 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 343.3M | 1.06B | 2.16B | 3.62B | 2.36B | 3.21B | 4.1B | 4.4B | 5.79B |
| Revenue Growth % | - | 2.09% | 1.03% | 0.68% | -0.35% | 0.36% | 0.28% | 0.08% | 0.31% |
| Cost of Goods Sold | 279.01M | 659.53M | 1.24B | 2.18B | 1.45B | 1.7B | 2.44B | 2.54B | 3.34B |
| COGS % of Revenue | 0.81% | 0.62% | 0.58% | 0.6% | 0.61% | 0.53% | 0.59% | 0.58% | 0.58% |
| Gross Profit | 64.29M | 400.35M | 913.22M | 1.44B | 917.16M | 1.51B | 1.66B | 1.86B | 2.45B |
| Gross Margin % | 0.19% | 0.38% | 0.42% | 0.4% | 0.39% | 0.47% | 0.41% | 0.42% | 0.42% |
| Gross Profit Growth % | - | 5.23% | 1.28% | 0.58% | -0.36% | 0.64% | 0.1% | 0.12% | 0.32% |
| Operating Expenses | 756.89M | 1.11B | 1.89B | 4.14B | 2.73B | 2.64B | 3.12B | 2.34B | 2.57B |
| OpEx % of Revenue | 2.2% | 1.05% | 0.88% | 1.15% | 1.15% | 0.82% | 0.76% | 0.53% | 0.44% |
| Selling, General & Admin | 594.31M | 788.46M | 1.25B | 2B | 1.36B | 1.33B | 1.82B | 1.35B | 1.73B |
| SG&A % of Revenue | 1.73% | 0.74% | 0.58% | 0.55% | 0.58% | 0.41% | 0.44% | 0.31% | 0.3% |
| Research & Development | 64.7M | 136.65M | 300.84M | 1.51B | 909.13M | 911.95M | 856.78M | 555.92M | 397.07M |
| R&D % of Revenue | 0.19% | 0.13% | 0.14% | 0.42% | 0.38% | 0.28% | 0.21% | 0.13% | 0.07% |
| Other Operating Expenses | 97.88M | 183.51M | 338.4M | 636.12M | 453.96M | 402.23M | 443.85M | 427.24M | 443.82M |
| Operating Income | -692.6M | -708.27M | -977.71M | -2.7B | -1.81B | -1.14B | -1.46B | -475.6M | -118.91M |
| Operating Margin % | -2.02% | -0.67% | -0.45% | -0.75% | -0.76% | -0.35% | -0.36% | -0.11% | -0.02% |
| Operating Income Growth % | - | -0.02% | -0.38% | -1.76% | 0.33% | 0.37% | -0.29% | 0.67% | 0.75% |
| EBITDA | -692.08M | -705.66M | -958.96M | -2.59B | -1.65B | -995.87M | -1.3B | -359.09M | 29.98M |
| EBITDA Margin % | -2.02% | -0.67% | -0.44% | -0.72% | -0.7% | -0.31% | -0.32% | -0.08% | 0.01% |
| EBITDA Growth % | - | -0.02% | -0.36% | -1.71% | 0.36% | 0.4% | -0.31% | 0.72% | 1.08% |
| D&A (Non-Cash Add-back) | 527K | 2.61M | 18.75M | 108.43M | 157.35M | 139.35M | 154.8M | 116.51M | 148.89M |
| EBIT | -692.6M | -708.27M | -910.6M | -2.6B | -1.76B | -999.28M | -1.56B | -305.48M | 54.27M |
| Net Interest Income | 6.96M | 20.24M | 66.46M | 102.51M | 10.98M | -42.56M | 27.41M | 119.5M | 137.38M |
| Interest Income | 6.96M | 20.24M | 66.46M | 102.51M | 43.65M | 9.07M | 47.14M | 145.73M | 166.3M |
| Interest Expense | 0 | 0 | 0 | 0 | 32.68M | 51.63M | 19.73M | 26.22M | 28.92M |
| Other Income/Expense | 10.21M | 20.53M | 67.11M | 102.59M | 10.99M | 84.3M | -119.72M | 143.9M | 144.26M |
| Pretax Income | -682.39M | -687.75M | -910.6M | -2.6B | -1.8B | -1.05B | -1.58B | -331.7M | 25.35M |
| Pretax Margin % | -1.99% | -0.65% | -0.42% | -0.72% | -0.76% | -0.33% | -0.39% | -0.08% | 0% |
| Income Tax | 401K | 556K | 738K | 2.36M | -44.53M | 11.22M | 5.87M | 8.62M | 2.57M |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 0.98% | 1.01% | 1% | 1.03% | 0.9% |
| Net Income | -682.79M | -688.3M | -911.34M | -2.6B | -1.75B | -1.06B | -1.58B | -340.32M | 22.78M |
| Net Margin % | -1.99% | -0.65% | -0.42% | -0.72% | -0.74% | -0.33% | -0.39% | -0.08% | 0% |
| Net Income Growth % | - | -0.01% | -0.32% | -1.86% | 0.33% | 0.39% | -0.49% | 0.79% | 1.07% |
| Net Income (Continuing) | -682.79M | -688.3M | -911.34M | -2.6B | -1.75B | -1.06B | -1.58B | -340.32M | 22.78M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 4.28B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.87 | -2.89 | -3.21 | -11.44 | -5.61 | -3.02 | -4.47 | -0.88 | 0.06 |
| EPS Growth % | - | -0.01% | -0.11% | -2.56% | 0.51% | 0.46% | -0.48% | 0.8% | 1.06% |
| EPS (Basic) | -2.87 | -2.89 | -3.21 | -11.44 | -5.61 | -3.02 | -4.47 | -0.88 | 0.06 |
| Diluted Shares Outstanding | 237.95M | 237.95M | 284.15M | 227.5M | 312.18M | 334.72M | 354.73M | 385.33M | 413.65M |
| Basic Shares Outstanding | 237.95M | 237.95M | 284.15M | 227.5M | 312.18M | 334.72M | 354.73M | 385.33M | 409.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.08B | 2.56B | 2.32B | 3.25B | 2.59B | 2.78B | 2.58B | 2.58B | 2.95B |
| Cash & Short-Term Investments | 1.01B | 2.39B | 2.04B | 2.85B | 2.25B | 2.25B | 1.8B | 1.69B | 1.98B |
| Cash Only | 469.24M | 1.11B | 517.69M | 358.32M | 319.73M | 457.32M | 281.09M | 558.64M | 759.32M |
| Short-Term Investments | 543.1M | 1.28B | 1.52B | 2.49B | 1.93B | 1.8B | 1.52B | 1.13B | 1.23B |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.8M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | 21.12 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 786.07M | 892.24M | 631.29M |
| Total Non-Current Assets | 173.9M | 453.03M | 1.44B | 2.44B | 2.08B | 2B | 1.97B | 1.99B | 2.48B |
| Property, Plant & Equipment | 9.55M | 14.21M | 109.26M | 629.86M | 589.05M | 521.61M | 448.62M | 564.05M | 593.26M |
| Fixed Asset Turnover | 35.96x | 74.60x | 19.74x | 5.74x | 4.01x | 6.15x | 9.13x | 7.81x | 9.75x |
| Goodwill | 0 | 0 | 152.09M | 158.72M | 182.69M | 180.52M | 261.58M | 257.79M | 251.38M |
| Intangible Assets | 0 | 4.35M | 117.73M | 82.92M | 65.84M | 50.77M | 76.21M | 59.52M | 42.78M |
| Long-Term Investments | 163.93M | 360.88M | 863.71M | 0 | 10M | 80.41M | 26.39M | 39.87M | 42.52M |
| Other Non-Current Assets | 416K | 434.48M | 1.06B | 1.57B | 1.24B | 1.16B | 1.16B | 1.07B | 1.55B |
| Total Assets | 1.25B | 3.02B | 3.76B | 5.69B | 4.68B | 4.77B | 4.56B | 4.56B | 5.44B |
| Asset Turnover | 0.27x | 0.35x | 0.57x | 0.64x | 0.51x | 0.67x | 0.90x | 0.96x | 1.06x |
| Asset Growth % | - | 1.42% | 0.25% | 0.51% | -0.18% | 0.02% | -0.05% | 0% | 0.19% |
| Total Current Liabilities | 306.01M | 696.82M | 1.9B | 2.45B | 2.07B | 2.52B | 3.13B | 2.96B | 3.88B |
| Accounts Payable | 46.19M | 66.87M | 32.34M | 38.84M | 84.11M | 129.54M | 107.8M | 72.28M | 97.7M |
| Days Payables Outstanding | 60.43 | 37.01 | 9.49 | 6.51 | 21.21 | 27.78 | 16.15 | 10.37 | 10.68 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 35.76M | 56.26M | 36.29M | 25.8M | 429.08M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 |
| Other Current Liabilities | 257.53M | 135.74M | 361.11M | 1.6B | 1.18B | 1.31B | 1.68B | 1.62B | 440.15M |
| Current Ratio | 3.51x | 3.68x | 1.22x | 1.32x | 1.25x | 1.10x | 0.82x | 0.87x | 0.76x |
| Quick Ratio | 3.51x | 3.68x | 1.22x | 1.32x | 1.25x | 1.10x | 0.82x | 0.87x | 0.76x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.92M | 4.3B | 30.46M | 385.93M | 928.33M | 916.31M | 1.04B | 1.06B | 787.31M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 644.24M | 655.17M | 803.21M | 839.36M | 565.97M |
| Capital Lease Obligations | 0 | 0 | 0 | 382.08M | 265.8M | 210.23M | 176.36M | 134.1M | 206.43M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.92M | 4.3B | 30.46M | 3.86M | 18.29M | 50.91M | 55.64M | 87.92M | 14.92M |
| Total Liabilities | 313.94M | 5B | 1.93B | 2.84B | 3B | 3.43B | 4.17B | 4.02B | 4.67B |
| Total Debt | 0 | 0 | 0 | 476.28M | 995.09M | 975.43M | 1.06B | 1.04B | 1.26B |
| Net Debt | -469.24M | -1.11B | -517.69M | 117.96M | 675.36M | 518.11M | 780.56M | 483.18M | 498.61M |
| Debt / Equity | - | - | - | 0.17x | 0.59x | 0.73x | 2.73x | 1.92x | 1.64x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 41.96x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 16.63x |
| Interest Coverage | - | - | - | - | -55.34x | -21.99x | -73.93x | -18.14x | -4.11x |
| Total Equity | 935.04M | 2.3B | 1.83B | 2.85B | 1.68B | 1.34B | 388.67M | 541.52M | 767.02M |
| Equity Growth % | - | 1.46% | -0.2% | 0.56% | -0.41% | -0.2% | -0.71% | 0.39% | 0.42% |
| Book Value per Share | 3.93 | 9.69 | 6.45 | 12.55 | 5.37 | 4.01 | 1.10 | 1.41 | 1.85 |
| Total Shareholders' Equity | 935.04M | -1.98B | 1.83B | 2.85B | 1.68B | 1.34B | 388.67M | 541.52M | 767.02M |
| Common Stock | 0 | 0 | 3K | 3K | 3K | 3K | 4K | 4K | 4K |
| Retained Earnings | -1.35B | -2.03B | -3.63B | -5.55B | -7.3B | -8.36B | -9.94B | -10.28B | -10.26B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -93K | -1.01M | 133K | 2.73M | -473K | -2.51M | -5.75M | -4.95M | -10.1M |
| Minority Interest | 0 | 4.28B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -487.16M | -393.53M | -280.67M | -105.7M | -1.38B | -101.72M | -237.28M | -98.24M | 849.74M |
| Operating CF Margin % | -1.42% | -0.37% | -0.13% | -0.03% | -0.58% | -0.03% | -0.06% | -0.02% | 0.15% |
| Operating CF Growth % | - | 0.19% | 0.29% | 0.62% | -12.05% | 0.93% | -1.33% | 0.59% | 9.65% |
| Net Income | -682.79M | -688.3M | -911.34M | -2.6B | -1.75B | -1.06B | -1.58B | -340.32M | 22.78M |
| Depreciation & Amortization | 527K | 2.61M | 18.75M | 108.43M | 157.35M | 139.35M | 154.8M | 116.51M | 148.89M |
| Stock-Based Compensation | 9.39M | 9.55M | 8.58M | 1.6B | 565.81M | 724.56M | 750.77M | 484.53M | 330.92M |
| Deferred Taxes | -1.42M | 0 | -23.13M | -2.15M | -46.32M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.18M | -4.59M | 989K | -875K | 33.17M | -72.26M | 81.18M | -80.67M | -104.71M |
| Working Capital Changes | 188.3M | 287.21M | 625.48M | 791.82M | -336.05M | 168.78M | 360.48M | -278.3M | 451.85M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 24.89M | 21.38M | -40.81M | 5.07M | 44.49M | 47.08M | -27.21M | -41.08M | 21.71M |
| Cash from Investing | -407.85M | -991.43M | -1.04B | -1.61B | 740.43M | 267.01M | 186.04M | 599.75M | -517.98M |
| Capital Expenditures | -8.82M | -12.02M | -70.87M | -178.09M | -93.64M | -79.18M | -114.97M | -149.82M | -83.47M |
| CapEx % of Revenue | 0.03% | 0.01% | 0.03% | 0.05% | 0.04% | 0.02% | 0.03% | 0.03% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -399.03M | -4.49M | -717.49M | 7.13M | 30.89M | 40.54M | 129.84M | 98.09M | 99.08M |
| Cash from Financing | 775.38M | 2.05B | 852.24M | 1.57B | 512.57M | -72.47M | -87.5M | -122.08M | -155.87M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 1.3M | 3.67M | 9.58M | -909.83M | -129.18M | 7.52M | 14.92M | -17.12M | -85.05M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -495.98M | -405.55M | -351.54M | -283.79M | -1.47B | -180.9M | -352.25M | -248.06M | 766.27M |
| FCF Margin % | -1.44% | -0.38% | -0.16% | -0.08% | -0.62% | -0.06% | -0.09% | -0.06% | 0.13% |
| FCF Growth % | - | 0.18% | 0.13% | 0.19% | -4.19% | 0.88% | -0.95% | 0.3% | 4.09% |
| FCF per Share | -2.08 | -1.70 | -1.24 | -1.25 | -4.72 | -0.54 | -0.99 | -0.64 | 1.85 |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.57x | 0.31x | 0.04x | 0.79x | 0.10x | 0.15x | 0.29x | 37.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 12.54M | 16.52M | 16.75M | 20.18M | 28.3M |
| Taxes Paid | 0 | 0 | 326K | 819K | 4.04M | 5.87M | 10.72M | 9.43M | 11.21M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -73.02% | -42.49% | -44.06% | -111.05% | -77.38% | -70.4% | -183.19% | -73.17% | 3.48% |
| Return on Invested Capital (ROIC) | -111.52% | -63.83% | -58.36% | -94.56% | -50.95% | -40.44% | -72.26% | -32.52% | -7.79% |
| Gross Margin | 18.73% | 37.77% | 42.34% | 39.81% | 38.79% | 46.94% | 40.52% | 42.23% | 42.31% |
| Net Margin | -198.89% | -64.94% | -42.26% | -71.97% | -74.13% | -33.11% | -38.69% | -7.73% | 0.39% |
| Debt / Equity | - | - | - | 0.17x | 0.59x | 0.73x | 2.73x | 1.92x | 1.64x |
| Interest Coverage | - | - | - | - | -55.34x | -21.99x | -73.93x | -18.14x | -4.11x |
| FCF Conversion | 0.71x | 0.57x | 0.31x | 0.04x | 0.79x | 0.10x | 0.15x | 0.29x | 37.30x |
| Revenue Growth | - | 208.73% | 103.48% | 67.67% | -34.6% | 35.68% | 27.64% | 7.53% | 31.39% |
Lyft, Inc. (LYFT) has a price-to-earnings (P/E) ratio of 349.4x. This suggests investors expect higher future growth.
Lyft, Inc. (LYFT) reported $6.27B in revenue for fiscal year 2024. This represents a 1728% increase from $343.3M in 2016.
Lyft, Inc. (LYFT) grew revenue by 31.4% over the past year. This is strong growth.
Yes, Lyft, Inc. (LYFT) is profitable, generating $150.7M in net income for fiscal year 2024 (0.4% net margin).
Lyft, Inc. (LYFT) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.
Lyft, Inc. (LYFT) generated $1.03B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.