Lightspeed Commerce Statistics
Total Valuation
LSPD has a market cap or net worth of $2.44 billion. The enterprise value is $1.84 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LSPD has 151.92 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 151.92M |
| Shares Outstanding | 151.92M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.06 |
| PS Ratio | n/a |
| Forward PS | 2.01 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.08 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -98.80 |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | -3.35% |
| Return on Capital (ROIC) | -3.54% |
| Revenue Per Employee | $337,728 |
| Profits Per Employee | -$45,812 |
| Employee Count | 3,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 31.60 |
Taxes
In the past 12 months, LSPD has paid $3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.12% in the last 52 weeks. The beta is 2.71, so LSPD's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | -17.12% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 636,583 |
Short Selling Information
The latest short interest is 6.11 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, LSPD had revenue of $1.01 billion and -$137.44 million in losses. Loss per share was -$0.89.
| Revenue | 1.01B |
| Gross Profit | 423.67M |
| Operating Income | -137.14M |
| Pretax Income | -146.52M |
| Net Income | -137.44M |
| EBITDA | -73.99M |
| EBIT | -137.14M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $659.02 million in cash and $21.96 million in debt, giving a net cash position of $637.06 million or $4.19 per share.
| Cash & Cash Equivalents | 659.02M |
| Total Debt | 21.96M |
| Net Cash | 637.06M |
| Net Cash Per Share | $4.19 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 15.43 |
| Working Capital | 735.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$72.28 million and capital expenditures -$7.50 million, giving a free cash flow of -$79.77 million.
| Operating Cash Flow | -72.28M |
| Capital Expenditures | -7.50M |
| Free Cash Flow | -79.77M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 41.82%, with operating and profit margins of -13.54% and -13.56%.
| Gross Margin | 41.82% |
| Operating Margin | -13.54% |
| Pretax Margin | -13.19% |
| Profit Margin | -13.56% |
| EBITDA Margin | -7.30% |
| EBIT Margin | -13.54% |
| 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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | -5.63% |
| FCF Yield | -3.27% |
Dividend DetailsAnalyst Forecast
The average price target for LSPD is $18.68, which is 16.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.68 |
| Price Target Difference | 16.24% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 7.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 2 |