Lightspeed Commerce Statistics
Total Valuation
LSPD has a market cap or net worth of $2.03 billion. The enterprise value is $1.30 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.30B |
Important Dates
The next confirmed earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LSPD has 153.25 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Shares Outstanding | 153.25M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 65.27% |
| Float | 114.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.39 |
| PS Ratio | 2.35 |
| Forward PS | 1.90 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.22 |
| Quick Ratio | 5.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -9.92%.
| Return on Equity (ROE) | -8.40% |
| Return on Assets (ROA) | -7.80% |
| Return on Capital (ROIC) | -9.92% |
| Revenue Per Employee | $287,761 |
| Profits Per Employee | -$68,631 |
| Employee Count | 3,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 34.16 |
Taxes
In the past 12 months, LSPD has paid $2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 2.67, so LSPD's price volatility has been higher than the market average.
| Beta (1Y) | 2.67 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (30 Days) | 1,429,411 |
Short Selling Information
The latest short interest is 4.86 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 4.86M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, LSPD had revenue of $863.28 million and -$205.89 million in losses. Loss per share was -$1.35.
| Revenue | 863.28M |
| Gross Profit | 372.51M |
| Operating Income | -243.90M |
| Pretax Income | -202.92M |
| Net Income | -205.89M |
| EBITDA | -133.66M |
| EBIT | -244.58M |
| Loss Per Share | -$1.35 |
Balance Sheet
The company has $749.41 million in cash and $23.46 million in debt, giving a net cash position of $725.95 million or $4.74 per share.
| Cash & Cash Equivalents | 749.41M |
| Total Debt | 23.46M |
| Net Cash | 725.95M |
| Net Cash Per Share | $4.74 |
| Equity / Book Value | 2.44B |
| Book Value Per Share | 15.90 |
| Working Capital | 776.50M |
Cash Flow
In the last 12 months, operating cash flow was -$110.72 million and capital expenditures -$15.45 million, giving a free cash flow of -$126.16 million.
| Operating Cash Flow | -110.72M |
| Capital Expenditures | -15.45M |
| Free Cash Flow | -126.16M |
| FCF Per Share | -$0.82 |
Margins
Gross margin is 43.15%, with operating and profit margins of -28.25% and -23.85%.
| Gross Margin | 43.15% |
| Operating Margin | -28.25% |
| Pretax Margin | -23.51% |
| Profit Margin | -23.85% |
| EBITDA Margin | -15.48% |
| EBIT Margin | -28.33% |
| FCF Margin | -14.61% |
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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | -10.16% |
| FCF Yield | -6.23% |
Analyst Forecast
The average price target for LSPD is $18.68, which is 41.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.68 |
| Price Target Difference | 41.30% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 24.82% |
| 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 6.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 3 |