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Lightspeed Pos (TSE:LSPD)
:LSPD
Total Valuation
Lightspeed POS Inc has a market cap or net worth of C$2.11B. The enterprise value is C$1.51B.
Market CapC$2.11B
Enterprise ValueC$1.51B
Share Statistics
Lightspeed POS Inc has 137,386,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,386,830
Owned by Insiders10.25%
Owned by Institutions29.84%
Financial Efficiency
Lightspeed POS Inc’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.51%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.51%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee303.09K
Profits Per Employee-54.65K
Employee Count3,000
Asset Turnover0.35
Inventory Turnover31.77
Valuation Ratios
The current PE Ratio of Lightspeed POS Inc is -13.29. Lightspeed POS Inc’s PEG ratio is >-0.01.
PE Ratio-13.29
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.90
Price to FCF-16.51
Price to Operating Cash Flow-18.24
PEG Ratio>-0.01
Income Statement
In the last 12 months, Lightspeed POS Inc had revenue of 909.27M and earned -163.96M in profits. Earnings per share was -1.07.
Revenue909.27M
Gross Profit385.25M
Operating Income-203.02M
Pretax Income-160.49M
Net Income-163.96M
EBITDA-49.43M
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was -51.36M and capital expenditures -22.40M, giving a free cash flow of -73.76M billion.
Operating Cash Flow-51.36M
Free Cash Flow-73.76M
Free Cash Flow per Share-0.54
Dividends & Yields
Lightspeed POS Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.23
52-Week Price Change-20.57%
50-Day Moving Average14.34
200-Day Moving Average18.71
Relative Strength Index (RSI)52.45
Average Volume (3m)590.20K
Important Dates
Lightspeed POS Inc upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Lightspeed POS Inc as a current ratio of 6.34, with Debt / Equity ratio of 1.01%
Current Ratio6.34
Quick Ratio6.23
Debt to Market Cap0.00
Net Debt to EBITDA14.14
Interest Coverage Ratio-142.17
Taxes
In the past 12 months, Lightspeed POS Inc has paid 3.48M in taxes.
Income Tax3.48M
Effective Tax Rate-0.02
Enterprise Valuation
Lightspeed POS Inc EV to EBITDA ratio is -29.96, with an EV/FCF ratio of -12.78.
EV to Sales1.63
EV to EBITDA-29.96
EV to Free Cash Flow-12.78
EV to Operating Cash Flow-15.16
Balance Sheet
Lightspeed POS Inc has C$661.57M in cash and marketable securities with $19.16M in debt, giving a net cash position of -C$642.41M billion.
Cash & Marketable SecuritiesC$661.57M
Total Debt$19.16M
Net Cash-C$642.41M
Net Cash Per Share-C$4.68
Tangible Book Value Per ShareC$5.44
Margins
Gross margin is 45.44%, with operating margin of -22.33%, and net profit margin of -18.03%.
Gross Margin45.44%
Operating Margin-22.33%
Pretax Margin-17.65%
Net Profit Margin-18.03%
EBITDA Margin-5.44%
EBIT Margin-17.49%
Analyst Forecast
The average price target for Lightspeed POS Inc is C$17.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$17.95
Price Target Upside17.24% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast23.95%
EPS Growth Forecast39.68%