Canada · Delayed Price · Currency is CAD Lightspeed Commerce Statistics
Total Valuation
TSX:LSPD has a market cap or net worth of CAD 1.74 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:LSPD has 129.30 million shares outstanding. The number of shares has decreased by -7.78% in one year.
| Current Share Class | 129.30M |
| Shares Outstanding | 129.30M |
| Shares Change (YoY) | -7.78% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 62.11% |
| Float | 94.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.88 |
| PS Ratio | 0.99 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 33.45 |
| P/OCF Ratio | 28.45 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 150.47, with an EV/FCF ratio of 23.86.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 150.47 |
| EV / EBIT | n/a |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.55 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -6.65% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -8.13% |
| Weighted Average Cost of Capital (WACC) | 13.85% |
| Revenue Per Employee | 519,927 |
| Profits Per Employee | -40,626 |
| Employee Count | 3,400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 44.11 |
Taxes
In the past 12 months, TSX:LSPD has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.31% in the last 52 weeks. The beta is 1.79, so TSX:LSPD's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -22.31% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 654,397 |
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, TSX:LSPD had revenue of CAD 1.77 billion and -138.13 million in losses. Loss per share was -1.00.
| Revenue | 1.77B |
| Gross Profit | 761.75M |
| Operating Income | -149.24M |
| Pretax Income | -136.88M |
| Net Income | -138.13M |
| EBITDA | 8.27M |
| EBIT | -162.45M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 528.47 million in cash and 28.33 million in debt, with a net cash position of 500.15 million or 3.87 per share.
| Cash & Cash Equivalents | 528.47M |
| Total Debt | 28.33M |
| Net Cash | 500.15M |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 14.28 |
| Working Capital | 660.14M |
Cash Flow
In the last 12 months, operating cash flow was 61.32 million and capital expenditures -9.18 million, giving a free cash flow of 52.14 million.
| Operating Cash Flow | 61.32M |
| Capital Expenditures | -9.18M |
| Depreciation & Amortization | 95.85M |
| Net Borrowing | -10.37M |
| Free Cash Flow | 52.14M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 43.09%, with operating and profit margins of -8.44% and -7.81%.
| Gross Margin | 43.09% |
| Operating Margin | -8.44% |
| Pretax Margin | -7.74% |
| Profit Margin | -7.81% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -9.30% |
| FCF Margin | 2.99% |
Dividends & Yields
TSX:LSPD 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 | 7.78% |
| Shareholder Yield | 7.78% |
| Earnings Yield | -7.92% |
| FCF Yield | 2.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:LSPD is 17.51, which is 23.76% higher than the current price. The consensus rating is "Hold".
| Price Target | 17.51 |
| Price Target Difference | 23.76% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 8.53% |
| EPS Growth Forecast (3Y) | 33.07% |
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
TSX:LSPD has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |