Lightspeed POS Inc Statistics
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Lightspeed POS Inc (LSPD) Stock Statistics & Valuation Metrics
Total Valuation
Lightspeed POS Inc has a market cap or net worth of CAD 1.94B. The enterprise value is CAD 1.37B.
- Market Cap
- CAD 1.94B
- Enterprise Value
- CAD 1.37B
Share Statistics
Lightspeed POS Inc has 133,102,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 133,102,870
- Owned by Insiders
- 0.15%
- Owned by Institutions
- 15.14%
Financial Efficiency
Lightspeed POS Inc’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.71%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -9.71%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 357.67K
- Profits Per Employee
- -42.09K
- Employee Count
- 3,400
- Asset Turnover
- 0.73
- Inventory Turnover
- 53.05
Valuation Ratios
The current PE Ratio of Lightspeed POS Inc is -20.84. Lightspeed POS Inc’s PEG ratio is -0.10.
- PE Ratio
- -20.84
- PS Ratio
- 1.09
- PB Ratio
- 0.96
- Price to FCF
- -128.27
- Price to Operating Cash Flow
- 25.50
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Lightspeed POS Inc had revenue of 1.22B and earned -143.12M in profits. Earnings per share was -1.03.
- Revenue
- 1.22B
- Gross Profit
- 372.80M
- Operating Income
- -146.27M
- Pretax Income
- -142.76M
- Net Income
- -143.12M
- EBITDA
- 3.15M
- Earnings Per Share (EPS)
- -1.03
Cash Flow
In the last 12 months, operating cash flow was 25.39M and capital expenditures -22.09M, giving a free cash flow of 3.30M billion.
- Operating Cash Flow
- 25.39M
- Free Cash Flow
- 3.30M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Lightspeed POS Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.78%
- Earnings Yield
- -5.12%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- -15.62%
- 50-Day Moving Average
- 14.54
- 200-Day Moving Average
- 13.60
- Relative Strength Index (RSI)
- 45.40
- Average Volume (3m)
- 556.48K
Important Dates
Lightspeed POS Inc upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Lightspeed POS Inc as a current ratio of 4.16, with Debt / Equity ratio of 1.36%
- Current Ratio
- 4.16
- Quick Ratio
- 4.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -138.38
- Interest Coverage Ratio
- -116.30
Taxes
In the past 12 months, Lightspeed POS Inc has paid 357.77K in taxes.
- Income Tax
- 357.77K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Lightspeed POS Inc EV to EBITDA ratio is 61.88, with an EV/FCF ratio of -97.89.
- EV to Sales
- 0.83
- EV to EBITDA
- 61.88
- EV to Free Cash Flow
- -97.89
- EV to Operating Cash Flow
- 19.67
Balance Sheet
Lightspeed POS Inc has CAD 342.87M in cash and marketable securities with CAD 21.00M in debt, giving a net cash position of CAD 321.86M billion.
- Cash & Marketable Securities
- CAD 342.87M
- Total Debt
- CAD 21.00M
- Net Cash
- CAD 321.86M
- Net Cash Per Share
- CAD 2.42
- Tangible Book Value Per Share
- CAD 3.90
Margins
Gross margin is 43.53%, with operating margin of -6.14%, and net profit margin of -5.51%.
- Gross Margin
- 43.53%
- Operating Margin
- -6.14%
- Pretax Margin
- -5.46%
- Net Profit Margin
- -5.51%
- EBITDA Margin
- 1.34%
- EBIT Margin
- -6.29%
Analyst Forecast
The average price target for Lightspeed POS Inc is CAD 16.11, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CAD 16.11
- Price Target Upside
- 10.87% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 13
- Revenue Growth Forecast
- 7.27%
- EPS Growth Forecast
- 89.40%
Scores
- Smart Score
- 4
- AI Score
- 62
