XTSELSPD
Market cap2.38bUSD
Dec 24, Last price
22.59CAD
1D
-1.14%
1Q
6.81%
IPO
12.50%
Name
Lightspeed Commerce Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
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 |