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Total Valuation
Lightspeed POS Inc has a market cap or net worth of C$1.86B. The enterprise value is C$1.13K.
Market CapC$1.86B
Enterprise ValueC$1.13K
Share Statistics
Lightspeed POS Inc has 137,774,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,774,860
Owned by Insiders0.17%
Owned by Institutions0.71%
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 Employee357.67K
Profits Per Employee-42.47K
Employee Count3,400
Asset Turnover0.73
Inventory Turnover53.05
Valuation Ratios
The current PE Ratio of Lightspeed POS Inc is ―. Lightspeed POS Inc’s PEG ratio is 0.11.
PE Ratio―
PS Ratio1.02
PB Ratio0.84
Price to Fair Value0.84
Price to FCF17.74
Price to Operating Cash Flow15.42
PEG Ratio0.11
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.
Revenue1.22B
Gross Profit372.80M
Operating Income-146.27M
Pretax Income-142.76M
Net Income-143.12M
EBITDA3.15M
Earnings Per Share (EPS)-1.03
Cash Flow
In the last 12 months, operating cash flow was 58.47M and capital expenditures -6.42M, giving a free cash flow of 52.05M billion.
Operating Cash Flow58.47M
Free Cash Flow52.05M
Free Cash Flow per Share0.38
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
Beta1.72
52-Week Price Change-16.68%
50-Day Moving Average13.82
200-Day Moving Average14.30
Relative Strength Index (RSI)47.96
Average Volume (3m)563.21K
Important Dates
Lightspeed POS Inc upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Lightspeed POS Inc as a current ratio of 4.16, with Debt / Equity ratio of 1.44%
Current Ratio4.16
Quick Ratio4.07
Debt to Market Cap0.00
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 Tax357.77K
Effective Tax Rate>-0.01
Enterprise Valuation
Lightspeed POS Inc EV to EBITDA ratio is 257.04, with an EV/FCF ratio of 11.53.
EV to Sales0.67
EV to EBITDA257.04
EV to Free Cash Flow11.53
EV to Operating Cash Flow10.55
Balance Sheet
Lightspeed POS Inc has C$373.05M in cash and marketable securities with C$19.91M in debt, giving a net cash position of C$353.13M billion.
Cash & Marketable SecuritiesC$373.05M
Total DebtC$19.91M
Net CashC$353.13M
Net Cash Per ShareC$2.56
Tangible Book Value Per ShareC$4.35
Margins
Gross margin is 39.41%, with operating margin of -12.03%, and net profit margin of -11.77%.
Gross Margin39.41%
Operating Margin-12.03%
Pretax Margin-11.74%
Net Profit Margin-11.77%
EBITDA Margin0.26%
EBIT Margin-12.03%
Analyst Forecast
The average price target for Lightspeed POS Inc is C$16.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$16.97
Price Target Upside21.49% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast10.59%
EPS Growth Forecast84.91%