OakChart

Lyft Inc

LYFTTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 3:59 PM ET

17.29+0.27 (1.59%)
2026-11-12 05:20 CET
Market cap
6,533.82 USD m
Revenue, TTM
6,908.57 USD m
Net income, TTM
2,809.87 USD m
Free cash flow, TTM
1,129.19 USD m
EPS diluted, TTM
7.01
P/E
2.47
Compare

Price

LYFT against its 20, 50 and 200-day averages
2050200miss
14.0016.0018.0014.7M29.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LYFTclose 17.2920-day 17.0150-day 16.19200-day 15.0817.2952w low

32.3% under the 52-week high of 25.54 on 12 Nov 2025. 52-week low 12.46 on 30 Mar 2026. Last 15 sessions, 19.2% high to low

Volume 0.62× normal · the line is the 50-bar volume average

Profile

LYFT
52-week range, 37% of the way up
12.4625.54

Lyft, Inc. engages in the provision and management of an online social rideshare community platform. It offers access to a network of shared bikes and scooters for shorter rides and first mile and last-mile legs of multimodal trips, information about nearby public transit routes, and Lyft Rentals to offer riders a view of transportation options when planning any trip. The company was founded by Marcus Cohn, John Zimmer, Rajat Suri, Matt van Horn, and Logan D. Green on March 5, 2007 and is headquartered in San Francisco, CA.

IndexRUI
Employees3913
IPOMar 29, 2019
Beta2.05
ATR, 14d0.78
Rel volume0.62
Short float22.40%
Insider own4.73%
Inst own112.40%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.53B
Enterprise Value5.92B
Income2.81B
Sales6.91B
Book/sh7.86
Cash/sh5.04
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3913
IPOMar 29, 2019

Ratios

P/E2.47
Forward P/E17.65
PEG-
P/S0.95
P/B2.20
P/C3.43
P/FCF5.79
EV/EBITDA-
EV/Sales0.86
Quick Ratio0.60
Current Ratio0.60
Debt/Eq0.43
LT Debt/Eq0.39
Option/ShortYes / Yes

Earnings

EPS (ttm)7.01
EPS next Y0.98
EPS next Q0.20
EPS this Y-94.21%
EPS next Y148.37%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y15.54% 21.71%
EPS Y/Y TTM1827.34%
Sales Y/Y TTM10.12%
EPS Q/Q-123.03%
Sales Q/Q8.11%
EarningsNov 05 AMC
EPS/Sales Surpr.-115.28% -5.09%

Ownership

Insider Own4.73%
Insider Trans-0.87%
Inst Own112.40%
Inst Trans1.04%
ROA36.91%
ROE158.13%
ROIC67.62%
Gross Margin40.02%
Oper. Margin-2.25%
Profit Margin40.67%
SMA201.66%
SMA506.80%
SMA20014.69%
Trades-

Technical

Shs Outstand379.22M
Shs Float360.00M
Short Float22.40%
Short Ratio7.72
Short Interest80.64M
52W High25.54 -32.30%
52W Low12.46 38.76%
Volatility5.03% 4.42%
ATR (14)0.78
RSI (14)54.66
Beta2.05
Rel Volume0.62
Avg Volume10.44M
Volume6,503,016

Performance

Perf Week-7.74%
Perf Month5.56%
Perf Quarter0.93%
Perf Half Y26.39%
Perf YTD-10.74%
Perf Year-28.49%
Perf 3Y68.52%
Perf 5Y-67.49%
Perf 10Y-
Recom2.46
Target Price19.30
Prev Close17.02
Price17.29
Change %1.59%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026DowngradeFFox AdvisorsOverweight → Equal Weight
Sep 17, 2026DowngradeGGuggenheimBuy → Neutral$16-7.5%
Sep 09, 2026InitiatedBScotiabankSector Perform$17-1.7%
Sep 01, 2026InitiatedRRosenblattNeutral
Jun 17, 2026UpgradeRRothschild & Co RedburnNeutral → Buy$22+27.2%
Dec 19, 2025DowngradeWWedbushNeutral → Underperform$16-7.5%
Dec 03, 2025UpgradeAAreteSell → Neutral$20+15.7%
Oct 15, 2025InitiatedGGuggenheimBuy$22+27.2%
Sep 30, 2025InitiatedMMizuhoNeutral$24+38.8%
Aug 07, 2025UpgradeRRoth CapitalNeutral → Buy$19+9.9%

Peers

Mkt cap
TickerCompanyMkt cap
UBERUber Technologies Inc144.32B
GRABGrab Holdings Limited13.55B
WRDWeRide Inc ADR1.38B
PONYPony AI Inc ADR1.67B
DASHDoorDash Inc77.72B
CARTMaplebear Inc13.93B
CARAvis Budget Group Inc4.50B
TSLATesla Inc1544.90B
ABNBAirbnb Inc107.18B
HTZHertz Global Holdings Inc586.25M

Insider trading

latest 14 of 47
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Brewer ErinCHIEF FINANCIAL OFFICERSep 24 '26Sale14.6415,000219,632837,303Sep 25 04:45 PM
Erin M. Brewer 2022 TrustOfficerSep 24 '26Proposed Sale14.7730,000443,100Sep 24 04:40 PM
Llewellyn Lindsay CatherineSEE REMARKSSep 01 '26Sale16.6413,204219,711781,152Sep 03 07:24 PM
Llewellyn Lindsay CatherineOfficerSep 01 '26Proposed Sale16.6413,204219,711Sep 01 04:15 PM
Lawee DavidDirectorAug 27 '26Sale17.334,61379,951119,124Aug 31 08:51 PM
Hope Stephen W.CHIEF ACCOUNTING OFFICERAug 27 '26Sale17.345,982103,724299,974Aug 31 08:49 PM
Beggs JillDirectorAug 27 '26Sale17.342,30740,00446,238Aug 31 08:45 PM
Whiteside JaneyDirectorAug 25 '26Sale17.685,48096,88660,704Aug 27 08:01 PM
JILL BEGGSDirectorAug 27 '26Proposed Sale17.392,30740,119Aug 27 04:20 PM
STEPHEN HOPEOfficerAug 27 '26Proposed Sale17.395,982104,027Aug 27 04:18 PM
DAVID LAWEEDirectorAug 27 '26Proposed Sale17.394,61380,220Aug 27 04:17 PM
Brewer ErinCHIEF FINANCIAL OFFICERAug 24 '26Sale17.6315,000264,399852,303Aug 26 08:00 PM
JANEY WHITESIDEDirectorAug 25 '26Proposed Sale17.685,48096,886Aug 25 04:40 PM
Whiteside JaneyDirectorAug 07 '26Sale17.0014,220241,74066,184Aug 11 06:15 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
FMDEFidelity Enhanced Mid Cap Core ETFAUM: 8.83B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.0300.196-0.0301,8221,92034
2026Q22026-08-060.1300.1440.1301,8441,80635
2026Q12026-05-070.0400.0520.0351,6501,63134
2025Q42026-02-106.5900.1206.8731,5931,74935
2025Q32025-11-050.1100.2450.1121,6851,70022
2025Q22025-08-060.3250.2510.0951,5881,61117
2025Q12025-05-080.2390.1900.0061,4501,46822
2024Q42025-02-110.2940.2100.1481,5501,55920
2024Q32024-11-060.2870.193-0.0301,5231,44421
2024Q22024-08-070.2380.1730.0121,4361,38621
2024Q12024-05-070.1480.074-0.0791,2771,15921
2023Q42024-02-130.1930.082-0.0661,2251,22020
2023Q32023-11-080.2380.151-0.0311,1581,14318
2023Q22023-08-080.155-0.009-0.2991,0211,02221
2023Q12023-05-040.076-0.078-0.5021,001981.7120
2022Q42023-02-09-0.7620.106-1.5891,1751,15423

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-2.867-2.993-11.4393,6163,587
2020FY-2.650-2.820-5.6152,3652,353
2021FY-0.250-0.196-3.1733,2083,178
2022FY-1.5010.412-4.4674,0954,073
2023FY0.6540.522-0.8834,4044,397
2024FY0.9510.8440.0555,7865,798
2025FY6.8100.3666.8106,3166,473
2026FY-0.394--7,261
2027FY-0.980--8,176
2028FY-1.179--8,961
2029FY-1.277--9,553
2030FY-1.371--10,087

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09373221,9271,7512,024
2026Q4S2026-11-06373221,9271,7512,024
2026Q4S2026-11-0537111,9651,8262,031
2026Q4S2026-10-3037111,9651,8262,031
2026Q4S2026-10-2937101,9681,8262,062
2026Q4S2026-10-2137101,9681,8262,062
2026Q4S2026-10-16371351,9681,8262,062
2026Q4S2026-10-14371341,9691,8262,062
2026Q4S2026-10-09371341,9691,8262,062
2026Q4S2026-10-07371341,9691,8262,062
2026Q4S2026-10-02371341,9691,8262,062
2026Q4S2026-10-01371441,9691,8262,062
2026Q4S2026-09-30381441,9701,8262,062
2026Q4S2026-09-28381451,9701,8262,062

Estimate history

EPS, annual-2.369-3.136-11.439-5.615-3.173-4.467-0.8830.0556.8097.0128
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.030.1480.0060.0950.1126.8730.0350.13-0.026
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1059.8812156.6163615.962364.6813208.3234095.1354403.5895786.0166316.2616908.57
Period201720182019202020212022202320242025TTM
Sales, quarterly1522.6921550.2771450.1721588.1831685.1951592.7111650.4891843.5441821.822
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual290.608290.608302.596323.737344.938370.155399.806418.005400.856379.216
Period201720182019202020212022202320242025MRQ
Shares, quarterly414.811418.005420.348411.106401.465400.856382.531379.17379.216
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,908.576,316.265,786.024,403.594,095.143,208.322,364.683,615.962,156.62
Cost of Goods Sold Incl. D&A4,144.034,173.413,746.002,958.072,879.582,104.551,895.672,812.591,581.80
Gross Profit2,764.532,142.852,040.011,445.521,215.551,103.77469.01803.38574.81
Selling, General and Administrative Excl. Other2,919.792,308.752,121.361,857.822,674.472,238.992,290.553,505.861,552.53
Research and Development472.43451.42395.89530.12856.78911.95934.501,505.64300.84
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-155.25-165.90-81.34-412.31-1,458.92-1,135.22-1,821.53-2,702.48-977.71
Interest Expense23.9320.7528.9226.2219.7351.6332.680.00-
Unusual Expense-19.907.9663.30135.710.00-13.15--
Net Income Before Taxes-43.65-53.2525.35-331.70-1,578.64-1,050.92-1,797.39-2,599.89-910.60
Income Taxes-2,853.51-2,897.262.578.625.8711.22-44.532.360.74
Consolidated Net Income2,809.872,844.0122.78-340.32-1,584.51-1,062.14-1,752.86-2,602.24-911.34
Net Income From Continuing Operations2,809.872,844.0122.78-340.32-1,584.51-1,062.14-1,752.86-2,602.24-911.34
Net Income2,809.872,844.0122.78-340.32-1,584.51-1,062.14-1,752.86-2,602.24-911.34
EPS (Recurring)7.426.840.07-0.77-4.20-3.17-5.64-11.44-3.14
EPS (Basic, Before Extraordinaries)7.026.920.06-0.88-4.47-3.17-5.62-11.44-3.14
EPS (Diluted)7.016.810.06-0.88-4.47-3.17-5.62-11.44-3.14
EBITDA-2.74-30.6867.55-295.79-1,304.12-977.77-1,671.33-2,629.48-964.31
Non-Operating Income (Expense)142.44155.88143.57170.1235.73135.9343.67102.5967.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense233.70254.59261.43382.78593.11528.93413.041,167.508.58
Price To Earnings Ratio2.472.47-------
Price To Sales Ratio0.821.280.921.310.954.466.492.71-
Gross Margin40.0233.9335.2632.8329.6834.4019.8322.2226.65
Operating Margin-2.25-2.63-1.41-9.36-35.63-35.38-77.03-74.74-45.34
Net Margin40.6745.030.39-7.73-38.69-33.11-74.13-71.97-42.26
Shares Outstanding379.22400.86418.00399.81370.15344.94323.74302.60290.61
Market Capitalization6,533.826,533.825,351.145,890.943,977.5014,559.2215,599.9112,806.9212,949.82

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,821.821,843.541,650.491,592.711,685.191,588.181,450.171,550.28
Cost of Goods Sold Incl. D&A1,005.441,055.13988.501,094.961,058.641,053.17969.21982.16
Gross Profit816.38788.41661.99497.75626.55535.02480.96568.12
Selling, General and Administrative Excl. Other835.76740.85667.32675.86603.50532.59509.81528.39
Research and Development109.07119.22124.15119.98109.61109.33112.5093.80
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-19.3847.57-5.33-178.1123.052.43-28.8539.72
Interest Expense8.415.475.224.834.745.036.156.66
Unusual Expense0.000.00-6.900.00---17.84
Net Income Before Taxes5.8678.3919.77-147.6744.1244.395.9260.53
Income Taxes15.5928.105.52-2,902.72-1.964.073.35-1.20
Consolidated Net Income-9.7350.2914.252,755.0546.0740.312.5761.73
Net Income From Continuing Operations-9.7350.2914.252,755.0546.0740.312.5761.73
Net Income-9.7350.2914.252,755.0546.0740.312.5761.73
EPS (Recurring)-0.030.130.046.880.110.100.010.12
EPS (Basic, Before Extraordinaries)-0.030.130.046.870.110.100.010.15
EPS (Diluted)-0.030.130.046.870.110.100.010.15
EBITDA20.4886.3331.29-140.8456.8133.064.7273.42
Non-Operating Income (Expense)33.6436.3030.3342.1725.8046.9940.929.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense41.0560.4868.6363.5352.6064.8673.5960.14
Price To Earnings Ratio2.472.051.8853.70100.55116.05231.84-
Price To Sales Ratio0.820.830.821.231.451.090.840.93
Gross Margin44.8142.7740.1131.2537.1833.6933.1736.65
Operating Margin-1.062.58-0.32-11.181.370.15-1.992.56
Net Margin-0.532.730.86172.982.732.540.183.98
Shares Outstanding379.22379.17382.53400.86401.46411.11420.35418.00
Market Capitalization6,533.825,547.175,294.847,735.478,945.796,629.224,961.775,351.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,837.181,984.441,686.551,798.162,254.522,251.262,850.122,039.272,390.74
Short Term Receivables0.000.000.000.000.000.000.000.000.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets1,082.33966.09890.87784.70521.55342.88397.24281.17172.95
Total Current Assets2,919.512,950.532,577.422,582.862,776.072,594.143,247.362,320.442,563.70
Net Property, Plant & Equipment584.11593.26564.05448.62521.61589.05629.86109.2614.21
Total Investments and Advances1,983.181,584.691,088.951,163.261,198.471,230.271,566.021,051.09433.70
Intangible Assets618.70294.15317.31337.79231.28248.53241.64269.824.35
Deferred Tax Assets2,906.14--------
Other Assets18.4112.4416.7523.9046.4516.976.499.440.78
Total Assets9,030.055,435.074,564.474,556.434,773.884,678.965,691.383,760.043,016.73
Short Term Debt Incl. Current Port. of LT Debt114.42485.5493.5597.14123.58105.8594.200.000.00
Accounts Payable120.4697.7072.28107.80129.5484.1138.8432.3466.87
Other Current Liabilities4,290.933,297.502,795.732,927.622,263.231,884.522,318.331,416.48629.94
Total Current Liabilities4,525.823,880.742,961.563,132.562,516.362,074.472,451.361,448.82696.82
Long Term Debt1,201.88772.391,034.79999.48879.65916.63382.080.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities28.8314.9226.6035.7236.6611.703.8630.4615.30
Total Liabilities5,756.534,668.054,022.954,167.763,432.673,002.802,837.301,479.28712.12
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.005,152.054,284.05
Common Equity3,273.52767.02541.52388.671,341.211,676.162,854.08-2,871.28-1,979.44
Total Shareholders Equity3,273.52767.02541.52388.671,341.211,676.162,854.082,280.772,304.61
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,273.52767.02541.52388.671,341.211,676.162,854.082,280.772,304.61
Total Liabilities & Stockholders Equity9,030.055,435.074,564.474,556.434,773.884,678.965,691.383,760.043,016.73
Book Value Per Share8.171.831.351.053.895.189.43-9.88-6.81
Tangible Book Value Per Share6.621.130.560.143.224.418.63-10.81-6.83
Full-Time Employees3,9132,9342,9454,4194,4534,6755,6834,791-
Price to Book Ratio2.208.1612.585.2010.999.494.564.33-
Return on Assets39.320.46-7.46-33.96-22.47-33.81-55.07-26.90-32.27
Return on Equity140.773.48-73.17-183.19-70.40-77.38-101.36-39.75-42.49
Return on Invested Capital63.551.48-21.59-114.15-47.83-67.60-80.41-39.96-29.87
Quick Ratio0.650.760.870.821.101.251.321.603.68
Current Ratio0.650.760.870.821.101.251.321.603.68

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,809.872,844.0122.78-340.32-1,584.51-1,062.14-1,752.86-2,602.24-911.34
Depreciation152.51135.23148.89116.51154.80139.35157.35108.4318.75
Other Funds (Non Cash)251.00255.33226.21403.86831.95652.30598.981,596.29-13.57
Funds from Operations348.36339.45397.88180.06-597.76-270.50-1,042.85-897.52-906.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital883.91828.99451.85-278.30360.48168.78-336.05791.82625.48
Cash from Operating Activities1,232.271,168.44849.74-98.24-237.28-101.72-1,378.90-105.70-280.67
Capital Expenditures-103.08-52.82-83.47-149.82-114.97-79.18-93.64-178.09-70.87
Net Assets From Acquisitions-173.55-307.320.001.63-146.330.00-12.34-12.32-257.59
Sale of Fixed Assets and Businesses60.4352.8992.0592.59129.8442.5530.890.00-
Purchase or Sale of Investments263.26715.32-527.86649.85317.51182.95815.51-1,427.56-715.29
Purchase of Investments-3,390.47-3,344.89-4,181.82-3,292.20-4,063.10-4,264.76-5,232.99-6,591.71-5,454.12
Sale Or Maturity of Investments3,653.734,060.213,653.963,942.054,380.614,447.716,048.515,164.144,738.82
Other Uses-7.01-1.330.000.000.00-2.000.000.000.00
Other Sources15.500.001.305.500.00122.690.007.130.00
Cash from Investing Activities55.55406.74-517.98599.75186.04267.01740.43-1,610.84-1,043.75
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-534.22-527.08-82.8310.9921.6633.8226.072,517.09852.24
Repurchase of Common Pref Stock-549.99-541.94-97.890.000.000.000.000.000.00
Sale of Common Pref Stock15.7714.8615.0510.9921.6633.8226.072,517.09852.24
Proceedsfrom Stock Options8.210.000.000.000.000.000.002,484.03842.25
Issuance or Reduction of Debt, Net-122.35-6.65-32.71-115.95-102.42-79.99640.920.000.00
Change in Long Term Debt268.37384.07-32.71-115.95-102.42-79.99640.920.000.00
Issuance of Long Term Debt-0.98487.77448.110.000.000.00733.240.000.00
Reduction of Long Term Debt269.35-103.70-480.82-115.95-102.42-79.99-92.320.000.00
Net Financing Active Other Cash Flow-158.61-151.80-40.33-17.12-6.73-26.30-154.42-942.890.00
Other Financing Activities Uses-158.61-151.80-40.33-17.12-6.73-26.30-154.42-942.890.00
Cash from Financing Activities-815.19-685.53-155.87-122.08-87.50-72.47512.571,574.20852.24
Exchange Rate Effect-4.611.68-1.640.53-0.63-0.11-0.070.33-0.25
Net Change in Cash468.02891.33174.25379.96-139.3792.71-125.98-142.02-472.43
Free Cash Flow1,129.191,115.62766.27-248.06-352.25-180.90-1,472.54-283.79-349.34
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow5.037.256.96------
Deferred Taxes & Investment Tax Credit--2,895.120.000.000.000.00-46.320.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,904.861,794.521,720.931,837.181,992.521,792.16
Short Term Receivables334.16351.200.000.000.000.00
Inventories0.000.000.000.000.000.00
Other Current Assets730.38713.701,001.601,082.331,002.89965.42
Total Current Assets2,969.402,859.412,722.532,919.512,995.412,757.58
Net Property, Plant & Equipment576.38594.20598.08584.11542.65543.99
Total Investments and Advances2,190.772,109.172,045.321,983.181,851.061,758.01
Intangible Assets650.63641.65601.43618.70524.47293.53
Deferred Tax Assets2,871.312,880.642,900.682,906.14--
Other Assets22.0422.4121.9318.4129.4316.25
Total Assets9,280.529,107.498,889.979,030.055,943.035,369.37
Short Term Debt Incl. Current Port. of LT Debt113.41114.77117.04114.42112.35100.28
Accounts Payable106.30115.64114.86120.46107.35104.45
Other Current Liabilities4,707.594,650.064,434.004,290.933,916.153,712.01
Total Current Liabilities4,927.304,880.474,665.904,525.824,135.853,916.74
Long Term Debt1,174.421,177.481,172.501,201.881,206.49708.94
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities197.9225.8925.6328.8327.6611.01
Total Liabilities6,299.656,083.845,864.035,756.535,370.004,636.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,980.873,023.653,025.943,273.52573.03732.68
Total Shareholders Equity2,980.873,023.653,025.943,273.52573.03732.68
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,980.873,023.653,025.943,273.52573.03732.68
Total Liabilities & Stockholders Equity9,280.529,107.498,889.979,030.055,943.035,369.37
Book Value Per Share7.867.977.918.171.431.78
Tangible Book Value Per Share6.146.286.346.620.121.07
Full-Time Employees---3,913--
Price to Book Ratio2.201.851.6313.5712.357.90
Return on Assets36.9139.5939.2339.322.691.78
Return on Equity158.13152.58147.81140.7724.5314.07
Return on Invested Capital-0.231.200.3461.562.592.80
Quick Ratio0.600.590.580.650.720.70
Current Ratio0.600.590.580.650.720.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-9.7350.2914.252,755.0546.0740.31
Depreciation39.8638.7736.6237.2733.7630.63
Other Funds (Non Cash)44.4863.0078.5864.9455.1963.27
Funds from Operations83.27171.62131.33-37.86135.02134.22
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital245.17178.30176.35284.09156.23209.51
Cash from Operating Activities328.44349.93307.68246.22291.25343.73
Capital Expenditures-33.76-30.30-20.42-18.60-13.43-14.29
Net Assets From Acquisitions-14.89-54.250.00-104.41-202.910.00
Sale of Fixed Assets and Businesses13.0820.9116.699.7611.9517.66
Purchase or Sale of Investments63.95-58.5254.30203.5325.92427.23
Purchase of Investments-794.80-823.24-960.20-812.23-938.46-565.39
Sale Or Maturity of Investments858.74764.731,014.501,015.76964.39992.61
Other Uses1.45-8.460.000.00-1.330.00
Other Sources0.0015.260.240.000.000.00
Cash from Investing Activities29.83-115.3650.8090.28-179.80430.60
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-50.00-91.79-300.00-92.44-241.95-192.70
Repurchase of Common Pref Stock-50.00-100.00-300.00-99.99-241.95-200.00
Sale of Common Pref Stock0.008.210.007.560.007.30
Proceedsfrom Stock Options0.008.210.000.000.000.00
Issuance or Reduction of Debt, Net-29.18-35.69-31.47-26.02464.20-417.43
Change in Long Term Debt-29.18-35.69-31.47364.70464.20-417.43
Issuance of Long Term Debt0.000.000.00-0.98488.750.00
Reduction of Long Term Debt-29.18-35.69-31.47365.68-24.55-417.43
Net Financing Active Other Cash Flow-33.20-34.59-35.12-55.71-34.34-37.46
Other Financing Activities Uses-33.20-34.59-35.12-55.71-34.34-37.46
Cash from Financing Activities-112.37-162.06-366.59-174.16187.90-647.58
Exchange Rate Effect-0.58-2.95-1.880.80-0.241.47
Net Change in Cash245.3169.55-9.99163.15299.11128.22
Free Cash Flow294.68319.63287.26227.62277.82329.44
Price to Free Cash Flow5.035.074.776.968.846.71

Revenue breakdown

Services-Business Services, NEC2024: 5.79B 2025: 6.32B
Non-US2024: 140.09M 2025: 256.04M
United States2024: 5.65B 2025: 6.06B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.36%80.6M360.6M10.15M
2026-10-1522.59%81.5M360.6M10.76M
2026-09-3021.86%78.9M360.7M10.72M
2026-09-1521.00%75.8M361.1M11.85M
2026-08-3119.01%68.5M360.7M12.25M
2026-08-1417.68%63.7M360.4M13.22M
2026-07-3121.23%76.7M361.5M13.93M
2026-07-1524.79%89.6M361.4M13.92M
2026-06-3025.32%91.5M361.4M14.44M
2026-06-1525.60%92.5M361.3M15.35M
2026-05-2924.74%89.5M362.0M16.01M
2026-05-1524.30%87.9M361.8M16.16M
2026-04-3022.96%85.1M370.6M17.60M
2026-04-1519.28%71.5M370.6M17.89M
2026-03-3120.15%76.5M379.8M17.53M
2026-03-1317.04%64.7M379.8M15.53M
2026-02-2717.79%67.6M379.8M14.68M
2026-02-1317.75%67.4M379.8M14.58M
2026-01-3017.13%65.2M380.7M14.63M
2026-01-1516.96%64.6M380.8M14.39M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0012.1012.5012.0511.6343721850.989-0.0850.000
call8.009.159.508.997.5743792090.983-0.0820.001
call9.007.409.208.1210.39442.0041.000.980-0.0800.001
call10.006.408.307.079.51227.0091.000.977-0.0780.001
call10.506.007.756.578.70922.0099.000.975-0.0770.001
call11.005.557.256.088.13321.0085.000.973-0.0760.001
call11.504.806.905.708.09339.0094.000.970-0.0750.001
call12.005.056.505.257.8585.0097.000.967-0.0730.001
call12.504.055.854.776.84916.0076.000.964-0.0720.001
call13.004.005.504.176.77714.0066.000.961-0.0700.001
call13.503.604.703.635.4102.0062.000.956-0.0680.001
call14.002.364.503.355.7549.0010.000.951-0.0660.001
call14.501.853.802.554.74525.002.000.944-0.0630.001
call15.002.203.102.263.77524.0012.000.935-0.0600.002
call15.501.002.721.653.62222.0011.000.922-0.0560.002
call16.001.101.511.401.43612316.000.885-0.0620.002
call16.500.571.010.861.08936213.000.761-0.1030.004
call17.000.390.500.500.6876751,7820.658-0.0780.004
call17.500.160.240.190.6771,1322650.450-0.1360.005
call18.000.040.080.070.6011,1962180.197-0.0600.003
call18.500.010.060.010.8071,0921980.166-0.0790.003
call19.000.000.010.010.7519702680.068-0.0350.002
call19.500.000.280.010.8561810.000.026-0.0170.001
call20.000.000.050.011.00442665.000.022-0.0180.001
call20.500.000.330.151.1452811.000.020-0.0190.001
call21.000.002.130.031.2807250.000.018-0.0190.001
call21.500.000.420.021.40718.000.000.017-0.0190.001
call22.000.002.130.021.5355320.000.015-0.0200.000
call22.500.001.270.051.6563.000.000.014-0.0200.000
call23.000.002.130.031.7722.000.000.014-0.0210.000
call23.500.002.120.001.8860.000.000.013-0.0210.000
call24.000.001.350.001.9950.000.000.012-0.0210.000
call24.500.002.130.102.10210.000.000.012-0.0220.000
call25.000.002.130.002.2050.000.000.011-0.0220.000
call25.500.002.130.002.3060.000.000.011-0.0220.000
call26.000.002.130.002.4040.000.000.010-0.0220.000
call27.000.002.130.002.5930.000.000.010-0.0230.000
call28.000.002.130.002.7720.000.000.009-0.0230.000
call29.000.002.130.002.9440.000.000.009-0.0240.000
call30.000.002.130.003.1090.000.000.008-0.0240.000
call31.000.002.130.003.2660.000.000.008-0.0240.000
call32.000.002.130.003.4170.000.000.008-0.0240.000
call33.000.002.130.003.5630.000.000.008-0.0250.000
call34.000.002.130.003.7030.000.000.007-0.0250.000
call35.000.000.010.013.83910.000.000.007-0.0250.000
put5.000.002.130.118.8367.002.00-0.011-0.0850.000
put8.000.002.130.185.68818.006.00-0.017-0.0810.001
put9.000.002.130.204.9037.005.00-0.020-0.0790.001
put10.000.002.130.244.1986.006.00-0.023-0.0770.001
put10.500.002.130.063.87117.006.00-0.025-0.0760.001
put11.000.002.130.053.55613.004.00-0.027-0.0750.001
put11.500.001.190.123.2534.002.00-0.030-0.0730.001
put12.000.002.130.062.9631.003.00-0.033-0.0720.001
put12.500.002.130.072.68222.002.00-0.036-0.0700.001
put13.000.002.100.272.4096.000.00-0.039-0.0690.001
put13.500.000.100.061.80719.001.00-0.023-0.0330.001
put14.000.000.080.081.88212481.00-0.049-0.0640.001
put14.500.000.400.031.6261094.00-0.056-0.0610.001
put15.000.000.320.031.3733780.00-0.065-0.0580.002
put15.500.000.050.011.1211536.00-0.078-0.0550.002
put16.000.010.050.020.69366379.00-0.078-0.0380.002
put16.500.030.310.050.942615115-0.239-0.1010.004
put17.000.110.160.120.58415720.00-0.342-0.0760.004
put17.500.232.450.371.46965.0049.00-0.550-0.1340.005
put18.000.670.830.920.7541112.00-0.803-0.0580.003
put18.501.031.611.371.73820585.00-0.834-0.0770.003
put19.001.522.541.953.00715593.00-0.966-0.0160.001
put19.502.022.812.372.79114.0012.00-0.974-0.0150.001
put20.002.404.103.284.8102.001.00-0.978-0.0160.001
put20.502.835.200.005.4100.000.00-0.980-0.0160.001
put21.003.454.754.344.5912.001.00-0.982-0.0170.001
put21.504.006.254.756.9930.000.00-0.983-0.0170.001
put22.004.556.605.446.9290.002.00-0.985-0.0180.000
put22.504.856.855.876.4161.002.00-0.986-0.0180.000
put23.005.006.755.975.5074.008.00-0.986-0.0180.000
put23.506.007.406.426.0661.0012.00-0.987-0.0180.000
put24.006.507.956.956.3833.007.00-0.988-0.0190.000
put24.506.958.407.406.4563.005.00-0.988-0.0190.000
put25.007.509.108.207.1141.005.00-0.989-0.0190.000
put25.508.009.608.657.2961.0010.00-0.989-0.0190.000
put26.008.509.909.067.0026.0016.00-0.990-0.0190.000
put27.009.4011.1010.067.8141.001.00-0.990-0.0200.000
put28.0010.2512.5011.259.0541.000.00-0.991-0.0200.000
put29.0011.2513.750.009.9230.000.00-0.991-0.0200.000
put30.0012.2514.7513.8410.2211.000.00-0.992-0.0210.000
put31.0013.2515.7514.7610.5020.000.00-0.992-0.0210.000
put32.0014.2516.7515.5310.7731.000.00-0.992-0.0210.000
put33.0015.4517.5016.4510.4580.009.00-0.992-0.0210.000
put34.0016.4018.7517.3911.2730.009.00-0.993-0.0210.000
put35.0017.2519.7518.4011.5110.000.00-0.993-0.0210.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-023Initial statement of beneficial ownership of securities2026-09-28SEC
2026-10-018-KCurrent report2026-09-30SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-098-KCurrent report2026-09-06SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900439.34K2
2026-08001.41M7
2026-070000
2026-0600376.25K2
2026-0500261.28K3
2026-0400354.92K1
2026-030000
2026-02100.18K1416.92K3
2026-010000
2025-1299.62K14.15M4
2025-110029.69K1

Institutional holders

Manager% owned
AMERIPRISE FINANCIAL INC16.15%
BlackRock, Inc.12.46%
MILLENNIUM MANAGEMENT LLC5.67%
VANGUARD PORTFOLIO MANAGEMENT LLC4.92%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
Ovata Capital Management Ltd3.95%
STATE STREET CORP3.55%
GOLDMAN SACHS GROUP INC3.14%
Contour Asset Management LLC2.94%
DIMENSIONAL FUND ADVISORS LP2.87%

Funds

Fund% owned
Franklin Convertible Securities Fund14.30%
Columbia Seligman Technology and Information Fund9.78%
iShares Core S&P Small-Cap ETF6.02%
Calamos Market Neutral Income Fund5.27%
CALAMOS STRATEGIC TOTAL RETURN FUND3.66%
CALAMOS CONVERTIBLE & HIGH INCOME FUND3.49%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND3.29%
Calamos Convertible Fund3.23%
Columbia Convertible Securities Fund3.14%
AQR Diversified Arbitrage Fund3.09%

OakChart. LYFT. Cached 15 minutes.