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Lightspeed Commerce Inc.

Lightspeed Commerce Inc.

LSPD
Lightspeed Commerce Inc.US flagNew York Stock Exchange
10.57
USD
+0.16
- -
1.46BMarket Cap

Total Valuation

Lightspeed Commerce Inc. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value1.00B

Share Statistics

Lightspeed Commerce Inc. currently has 129.32M shares outstanding.

Shares Outstanding129.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 0.98.

PE RatioN/A
PS Ratio1.17
PB Ratio0.98
P/TBV Ratio2.53
P/FCF Ratio13.44
P/OCF Ratio33.65

Enterprise Valuation

On an enterprise value basis, Lightspeed Commerce Inc. trades at an EV/EBITDA multiple of 71.73 and an EV/FCF ratio of 10.30.

EV / Sales0.81
EV / EBITDA71.73
EV / EBITN/A
EV / FCF10.30

Financial Position

Lightspeed Commerce Inc. maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.44, indicating moderate leverage, while an interest coverage ratio of -1.34 demonstrates limited ability to service its debt obligations.

Current Ratio3.55
Quick Ratio2.58
Debt / Equity1.44
Debt / EBITDA1.42
Interest Coverage-1.34

Financial Efficiency

Return on Equity (ROE)-6.65
Return on Assets (ROA)-5.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover44.11

Taxes

Income Tax876,000.00
Effective Tax RateN/A

Stock Price Statistics

Lightspeed Commerce Inc.'s stock has declined approximately -10.72635% over the past 52 weeks. The 50-day moving average sits at 10.36, while the 200-day moving average is 10.15.

Beta (5Y)N/A
52-Week Price Change-10.72635%
50-Day Moving Average10.36
200-Day Moving Average10.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lightspeed Commerce Inc. generated 1.24B in revenue and converted that into -97.27M in net income, yielding earnings per share of -0.70. EBITDA reached 14.00M, while operating income came in at -107.68M.

Revenue1.24B
Gross Profit536.41M
Operating Income-107.68M
Pretax Income-96.39M
Net Income-97.27M
EBITDA14.00M
EBIT-107.68M
Earnings Per Share (EPS)-0.70

Balance Sheet

Lightspeed Commerce Inc. holds 372.14M in cash and equivalents against 19.95M in total debt, resulting in a net debt position of -372.14M. Total book value stands at 1.39B, with working capital of 464.85M providing operational flexibility.

Cash & Cash Equivalents372.14M
Total Debt19.95M
Net Debt-372.14M
Equity (Book Value)1.39B
Book Value Per Share10.75
Working Capital464.85M

Cash Flow

Lightspeed Commerce Inc. produced 43.18M in operating cash flow over the past twelve months. After subtracting -64.95M in capital expenditures, free cash flow totaled -21.77M - equivalent to -0.16 per share.

Operating Cash Flow43.18M
Capital Expenditures-64.95M
Free Cash Flow-21.77M
FCF Per Share-0.16

Margins

Lightspeed Commerce Inc. operates with a gross margin of 43.09, reflecting its pricing power and cost economics. The operating margin of -8.65 and net profit margin of -7.81 provide insight into operational efficiency.

Gross Margin43.09
Operating Margin-8.65
Pretax Margin-7.74
Profit Margin-7.81
EBITDA Margin1.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.87
FCF Yield7.44

Scores

Lightspeed Commerce Inc. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32