Lightspeed Commerce Statistics

Total Valuation

Lightspeed Commerce has a market cap or net worth of CAD 3.51 billion. The enterprise value is 2.65 billion.

Market Cap	3.51B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Lightspeed Commerce has 151.92 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	n/a
Shares Outstanding	151.92M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	55.56%
Float	113.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.43
PS Ratio	2.60
PB Ratio	1.11
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.25
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.55

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.01.

Current Ratio	6.08
Quick Ratio	5.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-98.80

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	-3.35%
Return on Capital (ROIC)	-3.54%
Revenue Per Employee	456,254
Profits Per Employee	-61,890
Employee Count	3,000
Asset Turnover	0.40
Inventory Turnover	31.60

Taxes

In the past 12 months, Lightspeed Commerce has paid 4.78 million in taxes.

Income Tax	4.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.68% in the last 52 weeks. The beta is 2.69, so Lightspeed Commerce's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	-10.68%
50-Day Moving Average	23.25
200-Day Moving Average	19.93
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	548,266

Short Selling Information

The latest short interest is 2.86 million, so 1.89% of the outstanding shares have been sold short.

Short Interest	2.86M
Short Previous Month	3.03M
Short % of Shares Out	1.89%
Short % of Float	2.50%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lightspeed Commerce had revenue of CAD 1.37 billion and -185.67 million in losses. Loss per share was -1.20.

Revenue	1.37B
Gross Profit	572.35M
Operating Income	-185.27M
Pretax Income	-180.51M
Net Income	-185.67M
EBITDA	-99.96M
EBIT	-185.27M
Loss Per Share	-1.20

Full Income Statement

Balance Sheet

The company has 890.30 million in cash and 29.67 million in debt, giving a net cash position of 860.63 million or 5.66 per share.

Cash & Cash Equivalents	890.30M
Total Debt	29.67M
Net Cash	860.63M
Net Cash Per Share	5.66
Equity (Book Value)	3.17B
Book Value Per Share	20.84
Working Capital	993.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.64 million and capital expenditures -10.13 million, giving a free cash flow of -107.77 million.

Operating Cash Flow	-97.64M
Capital Expenditures	-10.13M
Free Cash Flow	-107.77M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 41.82%, with operating and profit margins of -13.54% and -13.56%.

Gross Margin	41.82%
Operating Margin	-13.54%
Pretax Margin	-13.19%
Profit Margin	-13.56%
EBITDA Margin	-7.30%
EBIT Margin	-13.54%
FCF Margin	n/a

Dividends & Yields

Lightspeed Commerce does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lightspeed Commerce has an Altman Z-Score of 7.68 and a Piotroski F-Score of 3.

Altman Z-Score	7.68
Piotroski F-Score	3