NYSE:LSPD
Lightspeed Commerce
- Stock
Last Close
18.05
26/07 20:00
Market Cap
2.81B
Beta: 2.75
Volume Today
373.52K
Avg: 797.29K
PE Ratio
−2.82
PFCF: −20.64
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 252K - | 253.50K 0.60% | 600.50K 136.88% | 1.25M 108.58% | 4.56M 263.79% | 10.19M 123.63% | |||
average payables | 3.40M - | 5.56M 63.73% | 10.02M 80.07% | 38.69M 286.29% | 71.68M 85.27% | 73.57M 2.63% | |||
average receivables | 5.74M - | 7.77M 35.51% | 9.65M 24.15% | 17.82M 84.69% | 35.27M 97.86% | 65.05M 84.44% | |||
book value per share | -2.11 - | -3.26 54.53% | 5.92 281.75% | 4.01 32.35% | 18.38 358.80% | 24.01 30.61% | 16.60 30.84% | ||
capex per share | -0.03 - | -0.03 2.01% | -0.02 39.01% | -0.06 235.48% | -0.04 31.27% | -0.02 59.42% | -0.08 341.32% | -0.09 15.94% | |
capex to depreciation | -0.57 - | -0.42 25.82% | -0.29 30.82% | -0.45 54.24% | -0.27 40.11% | -0.05 81.65% | -0.10 107.22% | -0.11 11.72% | |
capex to operating cash flow | 0.17 - | 0.22 33.42% | 0.15 33.47% | 0.27 81.33% | 0.13 52.95% | 0.02 84.75% | 0.12 533.61% | 0.10 14.26% | |
capex to revenue | -0.08 - | -0.06 29.29% | -0.03 54.47% | -0.03 0.74% | -0.03 14.14% | -0.01 72.95% | -0.02 140.10% | -0.02 7.54% | |
cash per share | 0.19 - | 0.30 61.02% | 6.26 1,967.81% | 2.46 60.73% | 7.67 212.30% | 6.74 12.19% | 5.32 21.02% | ||
days of inventory on hand | 6.47 - | 4.97 23.21% | 4.17 16.19% | 7.87 89.06% | 6.08 22.79% | 9.93 63.29% | 11.76 18.43% | ||
days payables outstanding | 82.14 - | 71.38 13.10% | 119.32 67.17% | 104.14 12.72% | 251.45 141.46% | 103.11 58.99% | 63.03 38.87% | ||
days sales outstanding | 37.26 - | 45.56 22.26% | 39.70 12.85% | 32.92 17.09% | 40.78 23.88% | 30.46 25.30% | 42.14 38.33% | ||
debt to assets | 3.11 - | 3.95 26.93% | 0.01 99.70% | 0.10 716.85% | 0.03 72.92% | 0.02 36.53% | 0.01 43.53% | ||
debt to equity | -1.00 - | -0.95 5.16% | 0.02 101.63% | 0.14 773.05% | 0.03 78.80% | 0.02 37.90% | 0.01 43.34% | ||
dividend yield | |||||||||
earnings yield | -0.04 - | -0.05 17.02% | -0.08 59.18% | -0.34 327.88% | -0.05 86.52% | -0.02 59.58% | -0.07 256.89% | -0.47 599.78% | |
enterprise value | 1.14B - | 1.17B 2.68% | 325.25M 72.21% | 989.06M 204.09% | 5.87B 493.92% | 3.42B 41.85% | 1.51B 55.81% | ||
enterprise value over ebitda | -53.07 - | -75.55 42.34% | -20.59 72.75% | -41.99 103.93% | -94.89 126.00% | -31.06 67.27% | 2.31 107.43% | ||
ev to operating cash flow | -104.24 - | -116.77 12.03% | -43.05 63.14% | -34.64 19.52% | -63.12 82.20% | -39.16 37.96% | -12.05 69.24% | ||
ev to sales | 26.75 - | 20.51 23.34% | 4.20 79.52% | 8.20 95.23% | 26.49 223.14% | 6.23 76.49% | 2.07 66.83% | ||
free cash flow per share | -0.21 - | -0.16 23.05% | -0.14 13.93% | -0.29 104.43% | -0.37 29.69% | -0.90 140.77% | -0.69 23.32% | -0.92 33.12% | |
free cash flow yield | -0.01 - | -0.01 21.18% | -0.01 16.80% | -0.02 86.79% | -0.03 55.00% | -0.01 48.65% | -0.02 58.66% | -0.06 166.76% | |
graham net net | -2.56 - | -3.68 43.57% | 4.67 227.03% | 0.99 78.73% | 6.23 527.23% | 5.45 12.58% | 4.64 14.72% | ||
graham number | 5.83 - | 9.30 59.52% | 27.14 191.74% | 7.50 72.38% | 22.10 194.87% | 33.17 50.09% | 51.56 55.41% | ||
income quality | 0.29 - | 0.19 35.72% | 0.10 44.34% | 0.04 60.49% | 0.53 1,195.40% | 0.75 40.41% | 0.30 59.62% | 0.12 61.28% | |
intangibles to total assets | 0 - | 0.50 Infinity% | 0.38 23.90% | 0.10 74.29% | 0.44 345.15% | 0.57 30.92% | 0.69 21.19% | 0.62 10.32% | |
interest coverage | 499.08 - | -465.78 193.33% | 843.15 281.02% | -128.27 115.21% | -92.93 - | 0.33 100.36% | |||
interest debt per share | 2.12 - | 3.10 46.48% | 0.10 96.87% | 0.54 457.46% | 0.53 2.74% | 0.45 15.05% | 10.89 2,333.41% | ||
inventory turnover | 56.40 - | 73.44 30.22% | 87.63 19.32% | 46.35 47.11% | 60.03 29.51% | 36.76 38.76% | 31.04 15.56% | ||
invested capital | -1.00 - | -0.95 5.16% | 0.02 101.63% | 0.14 773.05% | 0.03 78.80% | 0.02 37.90% | 0.01 43.34% | ||
market cap | 1.18B - | 1.16B 2.37% | 1.20B 3.46% | 532.95M 55.40% | 1.15B 116.44% | 6.63B 474.42% | 4.31B 34.97% | 2.28B 46.99% | |
net current asset value | -205.53M - | -295.77M 43.91% | 162.46M 154.93% | 98.92M 39.11% | 686.63M 594.15% | 821.80M 19.69% | 763.05M 7.15% | ||
net debt to ebitda | 0.71 - | 1.59 123.22% | 13.15 726.36% | 6.98 46.91% | 12.14 73.95% | 8.12 33.12% | -1.18 114.59% | ||
net income per share | -0.63 - | -0.72 14.25% | -1.18 64.68% | -5.53 368.29% | -0.62 88.72% | -1.18 89.51% | -2.04 72.49% | -7.11 249.21% | |
operating cash flow per share | -0.18 - | -0.13 26.56% | -0.12 8.34% | -0.23 85.01% | -0.33 46.07% | -0.88 166.08% | -0.62 30.35% | -0.83 35.22% | |
payables turnover | 4.44 - | 5.11 15.08% | 3.06 40.18% | 3.50 14.58% | 1.45 58.59% | 3.54 143.87% | 5.79 63.58% | ||
receivables turnover | 9.80 - | 8.01 18.21% | 9.19 14.75% | 11.09 20.61% | 8.95 19.28% | 11.98 33.86% | 8.66 27.71% | ||
research and ddevelopement to revenue | 0.37 - | 0.32 13.56% | 0.23 27.43% | 0.24 1.35% | 0.26 11.71% | 0.25 6.30% | 0.22 10.59% | 0.19 12.98% | |
return on tangible assets | -2.12 - | -2.43 14.87% | -0.80 67.29% | -0.20 74.99% | -0.14 30.52% | -0.26 88.62% | -1.06 307.61% | ||
revenue per share | 0.38 - | 0.52 38.58% | 0.70 33.95% | 2.33 233.01% | 1.40 39.79% | 2.11 50.03% | 3.87 83.80% | 4.86 25.40% | |
roe | 0.34 - | 0.36 6.57% | -0.93 357.66% | -0.16 83.33% | -0.06 58.70% | -0.08 32.06% | -0.43 404.93% | ||
roic | -47.95 - | 2.05 104.27% | -0.10 104.87% | -0.11 11.13% | -0.05 51.14% | -0.07 29.12% | 0.21 401.79% | ||
sales general and administrative to revenue | 0.25 - | 0.21 15.61% | 0.16 23.94% | 0.18 10.17% | 0.20 14.00% | 0.24 17.84% | 0.17 27.38% | 0.15 16.51% | |
shareholders equity per share | -2.11 - | -3.26 54.53% | 5.92 281.75% | 4.01 32.35% | 18.38 358.80% | 24.01 30.61% | 16.60 30.84% | ||
stock based compensation to revenue | 0.02 - | 0.02 57.50% | 0.02 15.76% | 0.02 7.56% | 0.07 236.37% | 0.15 100.82% | 0.20 34.52% | 0.18 10.98% | |
tangible asset value | -199.72M - | -290.05M 45.23% | 171.51M 159.13% | 134.72M 21.45% | 727.85M 440.27% | 885.35M 21.64% | 835.35M 5.65% | ||
tangible book value per share | -2.45 - | -3.56 45.23% | 5.17 245.12% | 1.57 69.63% | 6.92 341.01% | 6.25 9.60% | 5.55 11.18% | ||
working capital | -2.46M - | -495K 79.85% | 172.97M 35,042.42% | 162.40M 6.11% | 744.26M 358.30% | 884.64M 18.86% | 783.88M 11.39% |
All numbers in USD (except ratios and percentages)