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XNYSLSPD
Market cap2.41bUSD
Dec 23, Last price  
15.89USD
1D
-1.12%
1Q
14.40%
IPO
-47.47%
Name

Lightspeed Commerce Inc

Chart & Performance

D1W1MN
XNYS:LSPD chart
P/E
P/S
2.65
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
35.87%
Rev. gr., 5y
63.66%
Revenues
909m
+24.47%
30,749,00042,612,00057,079,00077,451,000120,637,000221,728,000548,372,000730,506,000909,270,000
Net income
-164m
L-84.68%
-51,119,000-58,404,000-96,179,000-183,525,000-53,531,000-124,278,000-288,433,000-1,070,009,000-163,964,000
CFO
-98m
L-22.04%
-14,889,000-10,935,000-10,023,000-7,556,000-28,550,000-93,064,000-87,218,000-125,284,000-97,667,000
Earnings
Feb 06, 2025

Profile

Lightspeed Commerce Inc. provides commerce enabling Software as a Service (SaaS) platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally. Its SaaS platform enables customers to engage with consumers, manage operations, accept payments, etc. The company's cloud platforms are designed interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers' efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, point of sale (POS), product and menu management, employee and inventory management, analytics and reporting, multi-location connectivity, order-ahead and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Analytics; Lightspeed Payments; and Lightspeed Capital, a merchant cash advance program. In addition, it sells POS peripheral hardware, including tablets, customer facing displays, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provides installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montréal, Canada.
IPO date
Mar 08, 2019
Employees
3,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
909,270
24.47%
730,506
33.21%
548,372
147.32%
Cost of revenue
991,468
895,297
710,261
Unusual Expense (Income)
NOPBT
(82,198)
(164,791)
(161,889)
NOPBT Margin
Operating Taxes
3,476
(4,219)
(26,921)
Tax Rate
NOPAT
(85,674)
(160,572)
(134,968)
Net income
(163,964)
-84.68%
(1,070,009)
270.97%
(288,433)
132.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,029
4,419
823,515
BB yield
-0.09%
-0.19%
-19.09%
Debt
Debt current
6,942
6,617
7,633
Long-term debt
39,480
43,765
83,548
Deferred revenue
850
1,226
2,121
Other long-term liabilities
968
1,026
1,007
Net debt
(675,680)
(751,291)
(868,314)
Cash flow
Cash from operating activities
(97,667)
(125,284)
(87,218)
CAPEX
(7,506)
(13,121)
(10,653)
Cash from investing activities
25,950
8,817
(563,931)
Cash from financing activities
(6,226)
(35,411)
798,057
FCF
(142,562)
(159,041)
(147,415)
Balance
Cash
722,102
800,154
953,654
Long term investments
1,519
5,841
Excess cash
676,638
765,148
932,076
Stockholders' equity
2,196,217
4,799,933
6,672,124
Invested Capital
1,760,792
1,752,825
2,524,134
ROIC
ROCE
EV
Common stock shares outstanding
153,765
150,404
141,581
Price
14.06
-7.38%
15.18
-50.18%
30.47
-51.49%
Market cap
2,161,942
-5.31%
2,283,135
-47.08%
4,313,971
-34.73%
EV
1,486,262
4,032,350
6,842,269
EBITDA
26,949
(49,530)
(57,341)
EV/EBITDA
55.15
Interest
1,235
2,054
2,867
Interest/NOPBT