Education
About Us
Working with TipRanks
Follow Us
Lightspeed POS Inc (LSPD)
NYSE:LSPD
Total Valuation
Lightspeed POS Inc has a market cap or net worth of $1.23B. The enterprise value is $789.96M.
Market Cap$1.23B
Enterprise Value$789.96M
Share Statistics
Lightspeed POS Inc has 137,300,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,300,930
Owned by Insiders0.16%
Owned by Institutions0.51%
Financial Efficiency
Lightspeed POS Inc’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -41.36%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-41.36%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee358.94K
Profits Per Employee-222.40K
Employee Count3,000
Asset Turnover0.59
Inventory Turnover42.88
Valuation Ratios
The current PE Ratio of Lightspeed POS Inc is ―. Lightspeed POS Inc’s PEG ratio is -0.00659.
PE Ratio―
PS Ratio1.25
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-24.06
Price to Operating Cash Flow13.42
PEG Ratio-0.00659
Income Statement
In the last 12 months, Lightspeed POS Inc had revenue of 1.08B and earned -667.20M in profits. Earnings per share was -4.34.
Revenue1.08B
Gross Profit450.20M
Operating Income-696.01M
Pretax Income-659.51M
Net Income-667.20M
EBITDA-557.04M
Earnings Per Share (EPS)-4.34
Cash Flow
In the last 12 months, operating cash flow was 62.69M and capital expenditures -22.77M, giving a free cash flow of 39.92M billion.
Operating Cash Flow62.69M
Free Cash Flow39.92M
Free Cash Flow per Share0.29
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
Beta1.84
52-Week Price Change-33.85%
50-Day Moving Average11.34
200-Day Moving Average11.62
Relative Strength Index (RSI)27.16
Average Volume (3m)535.29K
Important Dates
Lightspeed POS Inc upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Lightspeed POS Inc as a current ratio of 5.36, with Debt / Equity ratio of 1.35%
Current Ratio5.36
Quick Ratio5.26
Debt to Market Cap0.00
Net Debt to EBITDA0.97
Interest Coverage Ratio-469.96
Taxes
In the past 12 months, Lightspeed POS Inc has paid 7.69M in taxes.
Income Tax7.69M
Effective Tax Rate-0.01
Enterprise Valuation
Lightspeed POS Inc EV to EBITDA ratio is -1.44, with an EV/FCF ratio of -14.37.
EV to Sales0.75
EV to EBITDA-1.44
EV to Free Cash Flow-14.37
EV to Operating Cash Flow-24.51
Balance Sheet
Lightspeed POS Inc has $479.67M in cash and marketable securities with $34.95M in debt, giving a net cash position of $444.72M billion.
Cash & Marketable Securities$479.67M
Total Debt$34.95M
Net Cash$444.72M
Net Cash Per Share$3.24
Tangible Book Value Per Share$4.60
Margins
Gross margin is 39.65%, with operating margin of -64.64%, and net profit margin of -61.96%.
Gross Margin39.65%
Operating Margin-64.64%
Pretax Margin-61.25%
Net Profit Margin-61.96%
EBITDA Margin-51.73%
EBIT Margin-61.11%
Analyst Forecast
The average price target for Lightspeed POS Inc is $12.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.22
Price Target Upside35.92% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―