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Lightspeed POS Inc. (LSPD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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45.02+0.03 (+0.07%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 54.79B
Enterprise Value 34.04B
Trailing P/E N/A
Forward P/E 1-128.63
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)36.04
Price/Book (mrq)12.25
Enterprise Value/Revenue 330.39
Enterprise Value/EBITDA 6-92.14

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 332.10%
S&P500 52-Week Change 314.01%
52 Week High 349.94
52 Week Low 310.50
50-Day Moving Average 343.24
200-Day Moving Average 335.19

Share Statistics

Avg Vol (3 month) 3667.35k
Avg Vol (10 day) 3429.49k
Shares Outstanding 591.65M
Float 79.33M
% Held by Insiders 10.99%
% Held by Institutions 150.76%
Shares Short (Oct. 14, 2020) 42.09M
Short Ratio (Oct. 14, 2020) 43.15
Short % of Float (Oct. 14, 2020) 4N/A
Short % of Shares Outstanding (Oct. 14, 2020) 41.97%
Shares Short (prior month Sep. 14, 2020) 42.32M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Mar. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin -48.61%
Operating Margin (ttm)-40.34%

Management Effectiveness

Return on Assets (ttm)-9.14%
Return on Equity (ttm)-24.28%

Income Statement

Revenue (ttm)132.8M
Revenue Per Share (ttm)1.51
Quarterly Revenue Growth (yoy)50.50%
Gross Profit (ttm)77.44M
EBITDA -43.8M
Net Income Avi to Common (ttm)-64.55M
Diluted EPS (ttm)-0.73
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)203.52M
Total Cash Per Share (mrq)2.19
Total Debt (mrq)46.7M
Total Debt/Equity (mrq)13.67
Current Ratio (mrq)3.30
Book Value Per Share (mrq)3.67

Cash Flow Statement

Operating Cash Flow (ttm)-29.66M
Levered Free Cash Flow (ttm)776.75k