Lightspeed Commerce Statistics
Total Valuation
LSPD has a market cap or net worth of $1.39 billion. The enterprise value is $746.00 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
Earnings Date | May 15, 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 | 114.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.53 |
PS Ratio | 1.32 |
Forward PS | 1.10 |
PB Ratio | 0.60 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.71 |
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 -34.98% in the last 52 weeks. The beta is 2.74, so LSPD's price volatility has been higher than the market average.
Beta (5Y) | 2.74 |
52-Week Price Change | -34.98% |
50-Day Moving Average | 12.55 |
200-Day Moving Average | 14.26 |
Relative Strength Index (RSI) | 21.16 |
Average Volume (20 Days) | 1,186,150 |
Short Selling Information
The latest short interest is 6.46 million, so 4.22% of the outstanding shares have been sold short.
Short Interest | 6.46M |
Short Previous Month | 5.78M |
Short % of Shares Out | 4.22% |
Short % of Float | 5.65% |
Short Ratio (days to cover) | 5.45 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
Earnings Yield | -8.89% |
FCF Yield | -4.13% |
Dividend Details Analyst Forecast
The average price target for LSPD is $14.81, which is 62.93% higher than the current price. The consensus rating is "Buy".
Price Target | $14.81 |
Price Target Difference | 62.93% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 17.22% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 7.95 and a Piotroski F-Score of 2.
Altman Z-Score | 7.95 |
Piotroski F-Score | 2 |