Lightspeed Commerce Inc

Lightspeed Commerce Inc

LSPD · NYSE · Technology / Software - Application

10.21USD+0.12 (+1.19%)

Price History

Full chart

Market Stats

Previous Close10.09
Open10.11
Day Range10.05 – 10.23
52-Week Range7.83 – 13.72
Volume394.33K
Market Cap1.25B
P/E (TTM)0.00
Forward P/E15.70
EPS-0.70
Dividend Yield0.00%
Beta1.80
50-Day Avg10.20
200-Day Avg10.02

About

Lightspeed Commerce Inc. engages in sale of cloud-based software subscriptions and payments solutions for single and multi-location retailers, restaurants, golf course operators, and other businesses. It offers a cloud-based commerce platform that connects suppliers, merchants, and consumers to enable omnichannel experiences and engage with consumers, manage operations, accept payments, and grow business. The company's cloud platform is designed around interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers' efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, point of sale (POS), product and menu management, kitchen display system (KDS), employee and inventory management comprising ordering, analytics and reporting, multi-location connectivity, order anywhere and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Payments and Lightspeed Capital; Lightspeed Restaurant, a unified hospitality commerce offering; Lightspeed Retail, a retail commerce offering; Lightspeed eCommerce; Lightspeed Wholesale; and Lightspeed NuORDER integration to order from various brands. In addition, it sells hardware, including tablets, customer-facing displays, KDS screens, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provide installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montreal, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Dax Dasilva
  • Employees3.40K
  • HeadquartersGare Viger, Montreal, QC, Canada, H2Y 1A6, USA
  • Websitehttps://www.lightspeedhq.com

Leadership

  • Ms. Manon BrouilletteExecutive Chairwoman of the Board · b. 1969
  • Mr. Dax DasilvaFounder, CEO & Director · b. 1976
  • Ms. Asha Hotchandani Bakshani C.F.A.Chief Financial Officer
  • Ms. Shirvani MudalyChief People Officer

Financials

Income Statement

Currency: USD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue30.75M42.61M57.08M77.45M120.64M221.73M548.37M730.51M909.27M1.08B1.23B
Growth (%)-+38.58%+33.95%+35.69%+55.76%+83.80%+147.32%+33.21%+24.47%+18.43%+13.95%
Cost of Revenue12.49M15.00M17.48M23.57M43.20M94.06M277.20M398.55M524.02M626.62M700.12M
Gross Profit18.26M27.61M39.60M53.88M77.44M127.67M271.17M331.96M385.25M450.20M526.92M
Gross Margin59.39%64.79%69.38%69.56%64.19%57.58%49.45%45.44%42.37%41.81%42.94%
Operating Expense50.20M61.61M61.52M77.09M135.84M257.39M589.51M1.43B588.27M1.15B674.51M
Operating Income-31.94M-34.00M-21.92M-23.22M-58.41M-129.72M-318.34M-1.10B-203.02M-696.01M-147.59M
Operating Margin-103.88%-79.79%-38.41%-29.98%-48.42%-58.50%-58.05%-150.45%-22.33%-64.64%-12.03%
EBITDA-22.72M-28.75M-19.19M-20.04M-34.25M-90.69M-207.94M-956.91M-49.43M-557.04M7.98M
EBITDA Margin-73.89%-67.47%-33.62%-25.87%-28.39%-40.90%-37.92%-130.99%-5.44%-51.73%0.65%
Net Income-51.12M-58.40M-96.18M-183.53M-53.53M-124.28M-288.43M-1.07B-163.96M-667.20M-144.41M
Net Income Margin-166.25%-137.06%-168.50%-236.96%-44.37%-56.05%-52.60%-146.48%-18.03%-61.96%-11.77%
R&D11.42M13.68M13.29M18.28M31.81M55.30M121.15M140.44M129.42M151.95M126.33M
R&D as % of Total Revenue37.13%32.10%23.29%23.61%26.37%24.94%22.09%19.23%14.23%14.11%10.30%
Interest Expense64.00K026.00K019.62M2.90M2.87M2.05M1.24M1.48M1.27M
Interest Expense % of Total Revenue0.21%0.00%0.05%0.00%16.26%1.31%0.52%0.28%0.14%0.14%0.10%

Balance Sheet

Currency: USD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets-55.45M64.03M255.81M478.43M2.11B3.62B2.67B2.58B1.83B1.67B
Total Liabilities-227.30M329.59M59.15M134.29M171.04M220.69M171.28M162.75M162.24M182.67M
Total Equity--171.85M-265.56M196.67M344.14M1.93B3.40B2.50B2.41B1.66B1.49B
Cash-15.31M24.65M207.70M212.80M814.90M953.65M800.15M722.10M558.47M456.93M
Total Debt-170.68M250.89M46.53M46.53M55.45M60.51M25.19M23.21M16.97M20.23M
Net Debt-155.37M226.23M-207.70M-166.26M-759.45M-893.14M-774.96M-698.89M-541.50M-436.70M

Cash Flow

Currency: USD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-14.89M-10.94M-10.02M-7.56M-28.55M-93.06M-87.22M-125.28M-97.67M-32.76M76.87M
Investing Cash Flow-22.84M-2.44M-1.48M-3.42M-120.29M-235.05M-563.93M8.82M25.95M8.04M-59.17M
Financing Cash Flow56.93M90.00K20.49M194.92M153.53M922.32M798.06M-35.41M-6.23M-138.68M-122.87M
Capital Expenditure2.48M2.44M1.49M2.03M3.61M1.79M10.65M13.12M18.18M23.12M6.52M
Free Cash Flow-17.37M-13.37M-11.51M-9.59M-32.16M-94.86M-97.87M-138.41M-115.85M-55.88M70.35M
Dividends Paid---3.40M00000--
FCF to OCF116.69%122.27%114.82%126.87%112.64%101.93%112.21%110.47%118.62%170.58%91.52%
Dividend Paid to FCF----35.48%0.00%0.00%0.00%0.00%0.00%--

Earnings

Report DateMar 15, 2019May 30, 2019Aug 7, 2019Nov 7, 2019Feb 6, 2020May 21, 2020Aug 6, 2020Nov 5, 2020Feb 4, 2021May 20, 2021Aug 5, 2021Nov 4, 2021Feb 2, 2022May 19, 2022Aug 4, 2022Nov 3, 2022Feb 2, 2023May 18, 2023Aug 3, 2023Nov 2, 2023Feb 8, 2024May 16, 2024Aug 1, 2024Nov 7, 2024Feb 6, 2025May 14, 2025Jul 31, 2025Nov 6, 2025Feb 5, 2026May 21, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate0.00-0.62-0.08-0.08-0.09-0.10-0.10-0.11-0.16-0.12-0.09-0.10-0.07-0.20-0.12-0.11-0.05-0.03-0.04-0.020.030.060.070.110.100.110.130.120.150.120.040.05
EPS Actual-0.79-2.21-0.11-0.09-0.13-0.15-0.22-0.17-0.35-0.09-0.05-0.08-0.07-0.15-0.12-0.05-5.39-0.49-0.010.040.080.060.100.130.120.100.060.160.150.080.04-
Surprise--256.45%-37.50%-12.50%-44.44%-50.00%-120.00%-54.55%-118.75%25.00%44.44%20.00%0.00%25.00%0.00%54.55%-10678.60%-1535.33%75.00%300.00%166.67%0.00%42.86%18.18%20.00%-9.42%-53.85%33.33%0.00%-33.33%0.00%-
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.25B
Enterprise Value891.44M
Trailing P/E0.00
Forward P/E15.70
Price / Sales1.01
Price / Book0.89
EPS-0.70
Book Value10.75
Revenue (TTM)1.24B
Gross Profit (TTM)536.41M
EBITDA-36.78M
Profit Margin-7.81%
Operating Margin-1.10%
Return on Equity-6.65%
Return on Assets-4.00%
Shares Outstanding129.30M
Shares Float90.93M
Beta1.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 20 analystsTarget 10.85
  • Strong Buy
    4
  • Buy
    4
  • Hold
    11
  • Sell
    1

Ownership Breakdown

Institutions
60.88%
Insiders
10.48%
Retail / Other
28.64%

Top Institutional Holders

  • Caisse De Depot Et Placement Du Quebec
    24.29M18.78%
  • Fidelity International Ltd
    16.02M12.39%
  • Pale Fire Capital SE
    5.77M4.47%
  • Artisan Partners Limited Partnership
    3.62M2.80%
  • Vanguard Capital Management, LLC
    3.61M2.79%
  • Ameriprise Financial Inc
    3.38M2.61%
  • Connor Clark & Lunn Inv Mgmt Ltd
    2.66M2.06%
  • Royal Bank of Canada
    2.23M1.72%
  • Morgan Stanley - Brokerage Accounts
    1.82M1.40%
  • BMO Capital Markets Corp.
    1.32M1.02%
  • Bank of Montreal
    1.31M1.01%
  • Dimensional Fund Advisors, Inc.
    1.18M0.91%
  • Vanguard Fiduciary Trust Co
    1.14M0.88%

Top Fund Holders

  • Fidelity Canadian Opportunities Sr B
    9.50M7.35%
  • Fidelity Greater Canada Sr F
    5.00M3.87%
  • Artisan International Small-Mid Investor
    2.25M1.74%
  • Vanguard Total Intl Stock Index Inv
    1.83M1.41%
  • Fidelity Global Equity+ Fund - F8
    1.65M1.28%
  • Vanguard Developed Markets Index Admiral
    1.24M0.96%
  • Empire Life Asset Allocation Cl A
    1.14M0.88%