Lightspeed Commerce Statistics

Total Valuation

Lightspeed Commerce has a market cap or net worth of 2.89 billion. The enterprise value is 1.93 billion.

Market Cap	2.89B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Lightspeed Commerce has 152.72 million shares outstanding. The number of shares has increased by 2.05% in one year.

Shares Outstanding	152.72M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	9.87%
Owned by Institutions (%)	65.22%
Float	114.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.25
PS Ratio	2.32
PB Ratio	0.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.01.

Current Ratio	6.34
Quick Ratio	5.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -8.34%.

Return on Equity (ROE)	-6.80%
Return on Assets (ROA)	-6.37%
Return on Capital (ROIC)	-8.34%
Revenue Per Employee	414,375
Profits Per Employee	-74,722
Employee Count	3,000
Asset Turnover	0.35
Inventory Turnover	50.84

Taxes

In the past 12 months, Lightspeed Commerce has paid 4.75 million in taxes.

Income Tax	4.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.99% in the last 52 weeks. The beta is 2.73, so Lightspeed Commerce's price volatility has been higher than the market average.

Beta (5Y)	2.73
52-Week Price Change	-16.99%
50-Day Moving Average	19.26
200-Day Moving Average	20.59
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	479,666

Short Selling Information

The latest short interest is 3.08 million, so 2.02% of the outstanding shares have been sold short.

Short Interest	3.08M
Short Previous Month	4.21M
Short % of Shares Out	2.02%
Short % of Float	2.69%
Short Ratio (days to cover)	3.81

Income Statement

In the last 12 months, Lightspeed Commerce had revenue of 1.24 billion and -224.17 million in losses. Loss per share was -1.46.

Revenue	1.24B
Gross Profit	526.70M
Operating Income	-277.56M
Pretax Income	-219.41M
Net Income	-224.17M
EBITDA	-52.28M
EBIT	-202.16M
Loss Per Share	-1.46

Full Income Statement

Balance Sheet

The company has 987.23 million in cash and 31.73 million in debt, giving a net cash position of 955.50 million or 6.26 per share.

Cash & Cash Equivalents	987.23M
Total Debt	31.73M
Net Cash	955.50M
Net Cash Per Share	6.26
Equity (Book Value)	3.30B
Book Value Per Share	21.60
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133.53 million and capital expenditures -24.86 million, giving a free cash flow of -158.39 million.

Operating Cash Flow	-133.53M
Capital Expenditures	-24.86M
Free Cash Flow	-158.39M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 42.37%, with operating and profit margins of -22.33% and -18.03%.

Gross Margin	42.37%
Operating Margin	-22.33%
Pretax Margin	-17.65%
Profit Margin	-18.03%
EBITDA Margin	-4.21%
EBIT Margin	-16.26%
FCF Margin	-12.74%

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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-7.77%
FCF Yield	-5.49%

Analyst Forecast

Price Target	26.82
Price Target Difference	42.74%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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