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Lightspeed Commerce Inc.

Lightspeed Commerce Inc.

LSPD.TO
Lightspeed Commerce Inc.CA flagToronto Stock Exchange
12.91
CAD
-0.47
- -
1.78BMarket Cap

Total Valuation

Lightspeed Commerce Inc. carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 815.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.78B
Enterprise Value815.26M

Share Statistics

Lightspeed Commerce Inc. currently has 137.77M shares outstanding.

Shares Outstanding137.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.98.

PE RatioN/A
PS Ratio1.02
PB Ratio0.98
P/TBV Ratio2.07
P/FCF Ratio10.87
P/OCF Ratio22.52

Enterprise Valuation

On an enterprise value basis, Lightspeed Commerce Inc. trades at an EV/EBITDA multiple of 256.69 and an EV/FCF ratio of 7.02.

EV / Sales0.66
EV / EBITDA256.69
EV / EBITN/A
EV / FCF7.02

Financial Position

Lightspeed Commerce Inc. maintains a current ratio of 4.28, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.36, indicating moderate leverage, while an interest coverage ratio of 2.50 demonstrates limited ability to service its debt obligations.

Current Ratio4.28
Quick Ratio3.20
Debt / Equity1.36
Debt / EBITDA6.35
Interest Coverage2.50

Financial Efficiency

Return on Equity (ROE)-10.53
Return on Assets (ROA)-8.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover45.91

Taxes

Income Tax361,000.00
Effective Tax RateN/A

Stock Price Statistics

Lightspeed Commerce Inc.'s stock has declined approximately -14.67284% over the past 52 weeks. The 50-day moving average sits at 12.56, while the 200-day moving average is 14.85.

Beta (5Y)N/A
52-Week Price Change-14.67284%
50-Day Moving Average12.56
200-Day Moving Average14.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lightspeed Commerce Inc. generated 1.23B in revenue and converted that into -144.41M in net income, yielding earnings per share of -1.03. EBITDA reached 3.18M, while operating income came in at -147.59M.

Revenue1.23B
Gross Profit526.92M
Operating Income-147.59M
Pretax Income-144.05M
Net Income-144.41M
EBITDA3.18M
EBIT-147.59M
Earnings Per Share (EPS)-1.03

Balance Sheet

Lightspeed Commerce Inc. holds 453.91M in cash and equivalents against 20.17M in total debt, resulting in a net debt position of -453.91M. Total book value stands at 1.27B, with working capital of 541.31M providing operational flexibility.

Cash & Cash Equivalents453.91M
Total Debt20.17M
Net Debt-453.91M
Equity (Book Value)1.27B
Book Value Per Share9.12
Working Capital541.31M

Cash Flow

Lightspeed Commerce Inc. produced 55.46M in operating cash flow over the past twelve months. After subtracting -59.39M in capital expenditures, free cash flow totaled -3.93M - equivalent to -0.03 per share.

Operating Cash Flow55.46M
Capital Expenditures-59.39M
Free Cash Flow-3.93M
FCF Per Share-0.03

Margins

Lightspeed Commerce Inc. operates with a gross margin of 42.94, reflecting its pricing power and cost economics. The operating margin of -12.03 and net profit margin of -11.77 provide insight into operational efficiency.

Gross Margin42.94
Operating Margin-12.03
Pretax Margin-11.74
Profit Margin-11.77
EBITDA Margin0.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.91
FCF Yield9.20

Scores

Lightspeed Commerce Inc. posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17