Lightspeed Commerce Statistics
Total Valuation
LSPD has a market cap or net worth of $1.46 billion. The enterprise value is $1.03 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSPD has 137.79 million shares outstanding. The number of shares has decreased by -9.44% in one year.
| Current Share Class | 137.79M |
| Shares Outstanding | 137.79M |
| Shares Change (YoY) | -9.44% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 58.36% |
| Float | 99.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.24 |
| PS Ratio | 1.19 |
| Forward PS | 1.16 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 29.80 |
| P/OCF Ratio | 26.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.08 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.28 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | -108.06 |
Financial Efficiency
Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -5.38%.
| Return on Equity (ROE) | -9.18% |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | -9.14% |
| Weighted Average Cost of Capital (WACC) | 14.33% |
| Revenue Per Employee | $360,896 |
| Profits Per Employee | -$42,474 |
| Employee Count | 3,400 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 45.91 |
Taxes
In the past 12 months, LSPD has paid $361,000 in taxes.
| Income Tax | 361,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 1.86, so LSPD's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 1,460,067 |
Short Selling Information
The latest short interest is 6.42 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 6.42M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, LSPD had revenue of $1.23 billion and -$144.41 million in losses. Loss per share was -$1.04.
| Revenue | 1.23B |
| Gross Profit | 526.92M |
| Operating Income | -137.13M |
| Pretax Income | -144.05M |
| Net Income | -144.41M |
| EBITDA | -39.66M |
| EBIT | -137.13M |
| Loss Per Share | -$1.04 |
Balance Sheet
The company has $453.91 million in cash and $20.17 million in debt, with a net cash position of $433.74 million or $3.15 per share.
| Cash & Cash Equivalents | 453.91M |
| Total Debt | 20.17M |
| Net Cash | 433.74M |
| Net Cash Per Share | $3.15 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 10.77 |
| Working Capital | 541.31M |
Cash Flow
In the last 12 months, operating cash flow was $55.46 million and capital expenditures -$6.56 million, giving a free cash flow of $48.90 million.
| Operating Cash Flow | 55.46M |
| Capital Expenditures | -6.56M |
| Depreciation & Amortization | 97.47M |
| Net Borrowing | -8.34M |
| Free Cash Flow | 48.90M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 42.94%, with operating and profit margins of -11.18% and -11.77%.
| Gross Margin | 42.94% |
| Operating Margin | -11.18% |
| Pretax Margin | -11.74% |
| Profit Margin | -11.77% |
| EBITDA Margin | -3.23% |
| EBIT Margin | -11.18% |
| FCF Margin | 3.99% |
Dividends & Yields
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 | 9.44% |
| Shareholder Yield | 9.44% |
| Earnings Yield | -9.91% |
| FCF Yield | 3.36% |
Analyst Forecast
The average price target for LSPD is $10.73, which is 0.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.73 |
| Price Target Difference | 0.80% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 8.53% |
| EPS Growth Forecast (3Y) | 33.07% |
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 |
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
LSPD has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |