Lightspeed Commerce Statistics
Total Valuation
LSPD has a market cap or net worth of $2.08 billion. The enterprise value is $1.38 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.38B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LSPD has 153.56 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Shares Outstanding | 153.56M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 65.31% |
| Float | 114.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.34 |
| PS Ratio | 2.29 |
| Forward PS | 1.86 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.35 |
| Quick Ratio | 5.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -8.30%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -6.30% |
| Return on Capital (ROIC) | -8.30% |
| Revenue Per Employee | $303,090 |
| Profits Per Employee | -$54,655 |
| Employee Count | 3,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 35.73 |
Taxes
In the past 12 months, LSPD has paid $3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.59% in the last 52 weeks. The beta is 2.70, so LSPD's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | -25.59% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 676,041 |
Short Selling Information
The latest short interest is 5.65 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 4.75M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, LSPD had revenue of $909.27 million and -$163.96 million in losses. Loss per share was -$1.07.
| Revenue | 909.27M |
| Gross Profit | 385.25M |
| Operating Income | -202.14M |
| Pretax Income | -160.49M |
| Net Income | -163.96M |
| EBITDA | -93.39M |
| EBIT | -203.02M |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $722.10 million in cash and $23.21 million in debt, giving a net cash position of $698.89 million or $4.55 per share.
| Cash & Cash Equivalents | 722.10M |
| Total Debt | 23.21M |
| Net Cash | 698.89M |
| Net Cash Per Share | $4.55 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 15.71 |
| Working Capital | 773.23M |
Cash Flow
In the last 12 months, operating cash flow was -$97.67 million and capital expenditures -$18.18 million, giving a free cash flow of -$115.85 million.
| Operating Cash Flow | -97.67M |
| Capital Expenditures | -18.18M |
| Free Cash Flow | -115.85M |
| FCF Per Share | -$0.75 |
Margins
Gross margin is 42.37%, with operating and profit margins of -22.23% and -18.03%.
| Gross Margin | 42.37% |
| Operating Margin | -22.23% |
| Pretax Margin | -17.65% |
| Profit Margin | -18.03% |
| EBITDA Margin | -10.27% |
| EBIT Margin | -22.33% |
| FCF Margin | -12.74% |
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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | -7.88% |
| FCF Yield | -5.57% |
Analyst Forecast
The average price target for LSPD is $18.29, which is 34.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.29 |
| Price Target Difference | 34.98% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| 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 |
Scores
LSPD has an Altman Z-Score of 6.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 4 |