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Lightspeed POS Inc (TSE:LSPD)
TSX:LSPD
Total Valuation
Lightspeed POS Inc has a market cap or net worth of C$2.19B. The enterprise value is C$1.06B.
Market CapC$2.19B
Enterprise ValueC$1.06B
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 Institutions0.04%
Financial Efficiency
Lightspeed POS Inc’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -41.84%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-41.84%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.81
Price to FCF-28.59
Price to Operating Cash Flow-54.00
PEG Ratio<0.01
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 -32.76M and capital expenditures -23.12M, giving a free cash flow of -55.88M billion.
Operating Cash Flow-32.76M
Free Cash Flow-55.88M
Free Cash Flow per Share-0.41
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
Beta2.17
52-Week Price Change-9.38%
50-Day Moving Average15.29
200-Day Moving Average18.50
Relative Strength Index (RSI)63.50
Average Volume (3m)482.26K
Important Dates
Lightspeed POS Inc upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Lightspeed POS Inc as a current ratio of 5.36, with Debt / Equity ratio of 1.02%
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 C$558.47M in cash and marketable securities with $16.97M in debt, giving a net cash position of -C$541.50M billion.
Cash & Marketable SecuritiesC$558.47M
Total Debt$16.97M
Net Cash-C$541.50M
Net Cash Per Share-C$3.94
Tangible Book Value Per ShareC$4.60
Margins
Gross margin is 41.81%, with operating margin of -64.64%, and net profit margin of -61.96%.
Gross Margin41.81%
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 C$16.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$16.77
Price Target Upside3.20% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast22.09%
EPS Growth Forecast-334.14%