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Technology - Software - Application - NYSE - CA
$ 14.61
-2.21 %
$ 2.22 B
Market Cap
-16.42
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LSPD stock under the worst case scenario is HIDDEN Compared to the current market price of 14.6 USD, Lightspeed Commerce Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LSPD stock under the base case scenario is HIDDEN Compared to the current market price of 14.6 USD, Lightspeed Commerce Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LSPD stock under the best case scenario is HIDDEN Compared to the current market price of 14.6 USD, Lightspeed Commerce Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
909 M REVENUE
24.47%
-203 M OPERATING INCOME
81.53%
-164 M NET INCOME
84.68%
-97.7 M OPERATING CASH FLOW
22.04%
26 M INVESTING CASH FLOW
194.32%
-6.23 M FINANCING CASH FLOW
82.42%
277 M REVENUE
4.17%
-37.9 M OPERATING INCOME
14.06%
-29.7 M NET INCOME
15.30%
-11.3 M OPERATING CASH FLOW
20.53%
-2.28 M INVESTING CASH FLOW
-33.21%
-1.95 M FINANCING CASH FLOW
95.22%
Balance Sheet Lightspeed Commerce Inc.
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Current Assets 918 M
Cash & Short-Term Investments 722 M
Receivables 55.4 M
Other Current Assets 140 M
Non-Current Assets 1.66 B
Long-Term Investments 0
PP&E 37.6 M
Other Non-Current Assets 1.62 B
Current Liabilities 145 M
Accounts Payable 33.5 M
Short-Term Debt 6.94 M
Other Current Liabilities 104 M
Non-Current Liabilities 18.1 M
Long-Term Debt 16.3 M
Other Non-Current Liabilities 1.82 M
EFFICIENCY
Earnings Waterfall Lightspeed Commerce Inc.
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Revenue 909 M
Cost Of Revenue 524 M
Gross Profit 385 M
Operating Expenses 588 M
Operating Income -203 M
Other Expenses -39.1 M
Net Income -164 M
RATIOS
42.37% GROSS MARGIN
42.37%
-22.33% OPERATING MARGIN
-22.33%
-18.03% NET MARGIN
-18.03%
-6.80% ROE
-6.80%
-6.37% ROA
-6.37%
-8.61% ROIC
-8.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lightspeed Commerce Inc.
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Net Income -164 M
Depreciation & Amortization 109 M
Capital Expenditures -18.2 M
Stock-Based Compensation 77.9 M
Change in Working Capital -78.2 M
Others -64.5 M
Free Cash Flow -116 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lightspeed Commerce Inc.
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Wall Street analysts predict an average 1-year price target for LSPD of $18.9 , with forecasts ranging from a low of $14 to a high of $21 .
LSPD Lowest Price Target Wall Street Target
14 USD -4.18%
LSPD Average Price Target Wall Street Target
18.9 USD 29.36%
LSPD Highest Price Target Wall Street Target
21 USD 43.74%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Lightspeed Commerce Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Lightspeed Commerce Inc. (LSPD) Stock Falls Amid Market Uptick: What Investors Need to Know In the latest trading session, Lightspeed Commerce Inc. (LSPD) closed at $15.67, marking a -1.38% move from the previous day. zacks.com - 3 weeks ago
Mandatory Partners with NuORDER by Lightspeed to Redefine Market Connections, Announces Digital Trade Show Event MONTREAL--(BUSINESS WIRE)--Recognizing the geographical limitations of physical shows, Mandatory has taken a bold step forward by partnering with NuORDER by Lightspeed, a leading global B2B commerce platform, to offer a digital trade show that will run in tandem with its next in-person event taking place in Copenhagen January 28-30, 2025. With buyers traveling less and carefully selecting events, Mandatory is reshaping the way the industry operates. By providing a focused platform where brands. businesswire.com - 1 month ago
Lightspeed Enhances Workforce Management Integration With Homebase New features include embedded time clock for improved employee time tracking, improved cost-control and seamless payroll integration MONTREAL , Dec. 10, 2024 /PRNewswire/ - Lightspeed Commerce Inc. (NYSE: LSPD) (TSX: LSPD) ("Lightspeed"), the one-stop commerce platform empowering merchants to provide the best omnichannel experiences, today announced an enhanced integration with Homebase, the all-in-one HR and team management solution for small businesses. Through this new integration, Lightspeed's flagship retail solution (Lightspeed Retail)  customers can streamline employee tracking and management, saving valuable time and reducing the complexity of their business operations. prnewswire.com - 1 month ago
Lightspeed: Brighter Now Than In 2021 Lightspeed Commerce's unified offerings and focus on high GTV customers drive revenue growth and improve gross transaction volume, enhancing market presence. The company's reorganization and share repurchase program aim to boost profitability and valuation, supported by a strong cash balance and no long-term debt. Despite conservative analyst targets, Lightspeed's growing adjusted EBITDA and attractive EV/Sales multiples indicate long-term growth potential, especially in North American retail and EMEA hospitality markets. seekingalpha.com - 1 month ago
Lightspeed Commerce lays off more employees amid strategic restructuring Lightspeed Commerce Inc (TSX:LSDP, NYSE:LSDP) shares slumped after the Montreal-based point-of-sale software provider announced it will again be reducing its headcount as part of a strategic restructuring aimed at improving profitability.   The company said on Monday that it expects to incur an unspecified sum in restructuring charges in its upcoming third quarter financial results. proactiveinvestors.com - 1 month ago
Lightspeed Commerce Announces Strategic Reorganization, Continues to Optimize for Profitable Growth Savings from the reorganization to be redeployed across growth areas of Lightspeed's business Lightspeed reaffirms financial outlook for fiscal 2025 revenue and Adjusted EBITDA1 MONTREAL , Dec. 2, 2024 /PRNewswire/ - Lightspeed Commerce Inc. (NYSE: LSPD) (TSX: LSPD) ("Lightspeed" or the "Company"), the one-stop commerce platform empowering merchants to provide the best omnichannel experiences, today announced a reorganization to further optimize its operations toward executing on the Company's focused profitable growth strategy. This initiative is designed to prioritize resources for strategic areas of the business, maximizing the Company's long-term growth opportunity, and redefining the organizational structure and operations of other areas of the business. prnewswire.com - 1 month ago
Lightspeed to Participate in Upcoming Investor Conference MONTREAL , Nov. 29, 2024 /PRNewswire/ - Lightspeed Commerce Inc. (NYSE: LSPD) (TSX: LSPD) ("Lightspeed"), the one-stop commerce platform empowering merchants to provide the best omnichannel experiences, today announced its participation in the Redburn Atlantic 2024 CEO Conference. The webcast and replay will be accessible at the scheduled presentation time on Lightspeed's investor relations website at investors.lightspeedhq.com and on-demand for 90 days. prnewswire.com - 1 month ago
Lightspeed Introduces the Next Generation Kitchen Display System Bringing order to kitchen chaos with seamless precision; driving peak restaurant performance under pressure MONTREAL , Nov. 18, 2024 /PRNewswire/ - In the heat of the kitchen, communication is everything.  Lightspeed Commerce Inc. (NYSE: LSPD) (TSX: LSPD) ("Lightspeed"), the one-stop commerce platform empowering merchants to provide the best omnichannel experiences, introduces its next-generation Kitchen Display System (KDS). prnewswire.com - 2 months ago
Why Lightspeed Commerce Stock Was Winning Big This Week Double-digit improvements and raised guidance in the company's latest reported quarter pleased investors. fool.com - 2 months ago
Lightspeed Focuses on Software Revenue and Stays Mum on Sale Rumors With revenues climbing, Lightspeed Commerce says it is focusing on its software offerings. The point of sale and digital commerce firm announced earnings Thursday showing total revenues of $277 million, a 20% increase year over year. pymnts.com - 2 months ago
Lightspeed Commerce Inc. (LSPD) Q2 2025 Earnings Call Transcript Lightspeed Commerce Inc. (LSPD) Q2 2025 Earnings Call Transcript seekingalpha.com - 2 months ago
Lightspeed POS (LSPD) Reports Q2 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Lightspeed POS (LSPD) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 months ago
8. Profile Summary

Lightspeed Commerce Inc. LSPD

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COUNTRY CA
INDUSTRY Software - Application
MARKET CAP $ 2.22 B
Dividend Yield 0.00%
Description Lightspeed Commerce Inc. provides commerce enabling Software as a Service (SaaS) platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally. Its SaaS platform enables customers to engage with consumers, manage operations, accept payments, etc. The company's cloud platforms are designed 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, employee and inventory management, analytics and reporting, multi-location connectivity, order-ahead and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Analytics; Lightspeed Payments; and Lightspeed Capital, a merchant cash advance program. In addition, it sells POS peripheral hardware, including tablets, customer facing displays, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provides 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 Montréal, Canada.
Contact Gare Viger, Montreal, QC, H2Y 1A6 https://www.lightspeedhq.com
IPO Date Sept. 11, 2020
Employees 3000
Officers Mr. Dax Dasilva Founder, Chief Executive Officer & Director Ms. Asha Hotchandani Bakshani C.F.A. Chief Financial Officer Mr. Daniel Robert Micak J.D. Chief Legal Officer & Corporate Secretary Ms. Ana Wight Chief Strategy Officer Ms. Shirvani Mudaly Chief People Officer Mr. John Shapiro Chief Product & Technology Officer Mr. Gus Papageorgiou C.F.A., M.B.A. Head of Investor Relations Mr. Jean-David Saint-Martin President