Loading...
XTSE
LSPD
Market cap1.35bUSD
Apr 09, Last price  
13.00CAD
1D
13.34%
1Q
-40.94%
IPO
-35.26%
Name

Lightspeed Commerce Inc

Chart & Performance

D1W1MN
P/E
P/S
1.57
EPS
Div Yield, %
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
May 14, 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%
Cost of revenue
991,468
895,297
Unusual Expense (Income)
NOPBT
(82,198)
(164,791)
NOPBT Margin
Operating Taxes
3,476
(4,219)
Tax Rate
NOPAT
(85,674)
(160,572)
Net income
(163,964)
-84.68%
(1,070,009)
270.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,029
4,419
BB yield
-0.09%
-0.19%
Debt
Debt current
6,942
6,617
Long-term debt
39,480
43,765
Deferred revenue
850
1,226
Other long-term liabilities
968
1,026
Net debt
(675,680)
(751,291)
Cash flow
Cash from operating activities
(97,667)
(125,284)
CAPEX
(7,506)
(13,121)
Cash from investing activities
25,950
8,817
Cash from financing activities
(6,226)
(35,411)
FCF
(142,562)
(159,041)
Balance
Cash
722,102
800,154
Long term investments
1,519
Excess cash
676,638
765,148
Stockholders' equity
2,196,217
4,799,933
Invested Capital
1,760,792
1,752,825
ROIC
ROCE
EV
Common stock shares outstanding
153,765
150,404
Price
14.06
-7.38%
15.18
-50.18%
Market cap
2,161,942
-5.31%
2,283,135
-47.08%
EV
1,486,262
4,032,350
EBITDA
26,949
(49,530)
EV/EBITDA
55.15
Interest
1,235
2,054
Interest/NOPBT