Lightspeed Commerce Statistics
Total Valuation
LSPD has a market cap or net worth of $2.01 billion. The enterprise value is $1.36 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LSPD has 152.97 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 152.97M |
| Shares Outstanding | 152.97M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.10 |
| PS Ratio | 1.91 |
| Forward PS | 1.58 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.10 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -81.08 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -4.80% |
| Revenue Per Employee | $351,208 |
| Profits Per Employee | -$41,264 |
| Employee Count | 3,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 35.72 |
Taxes
In the past 12 months, LSPD has paid $5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.24% in the last 52 weeks. The beta is 2.76, so LSPD's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 1,055,125 |
Short Selling Information
The latest short interest is 5.43 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 13.38 |
Income Statement
In the last 12 months, LSPD had revenue of $1.05 billion and -$123.79 million in losses. Loss per share was -$0.80.
| Revenue | 1.05B |
| Gross Profit | 438.07M |
| Operating Income | -112.13M |
| Pretax Income | -146.52M |
| Net Income | -123.79M |
| EBITDA | -50.56M |
| EBIT | -112.13M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $661.57 million in cash and $19.16 million in debt, giving a net cash position of $642.41 million or $4.20 per share.
| Cash & Cash Equivalents | 661.57M |
| Total Debt | 19.16M |
| Net Cash | 642.41M |
| Net Cash Per Share | $4.20 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 15.16 |
| Working Capital | 734.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$51.36 million and capital expenditures -$6.16 million, giving a free cash flow of -$57.52 million.
| Operating Cash Flow | -51.36M |
| Capital Expenditures | -6.16M |
| Free Cash Flow | -57.52M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 41.58%, with operating and profit margins of -10.64% and -11.75%.
| Gross Margin | 41.58% |
| Operating Margin | -10.64% |
| Pretax Margin | -11.26% |
| Profit Margin | -11.75% |
| EBITDA Margin | -4.80% |
| EBIT Margin | -10.64% |
| FCF Margin | n/a |
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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -6.14% |
| FCF Yield | -2.85% |
Dividend DetailsAnalyst Forecast
The average price target for LSPD is $17.04, which is 29.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.04 |
| Price Target Difference | 29.58% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 17.60% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 2 |