Lightspeed Commerce Inc (NYSE:LSPD)
10.145 USD
+0.585 6.119%Sponsored Reports
| Previous Close (in USD) | 9.56 |
|---|---|
| Change | +0.585 6.119% |
| 52 W H/L (in USD) | 20.153/12.230 |
| EBITDA (in USD) | -159.84M |
| PE Ratio | -- |
| Volume | 626329 |
| Diluted Eps TTM | -6.50 |
| Total Assets (in USD) | 2668.732M |
|---|---|
| Total Liabilities (in USD) | 171.283M |
| Revenue TTM (in USD) | 812.284M |
| Cash (in USD) | 800.154M |
| Market Cap (in USD) | 3,070.010 M |
| Revenue Per Share TTM | 5.336 |
| Gross Profit TTM (in USD) | 271.173M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lightspeed Commerce Inc
Employees: 3000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dax Dasilva | Founder & Exec. Chairman | 1976 |
| 2. | Mr. Jean-Paul Chauvet | CEO & Corp. Director | 1972 |
| 3. | Mr. Jean-David Saint-Martin | Pres | NA |
| 4. | Ms. Asha Bakshani | Chief Financial Officer | NA |
| 5. | Mr. Brandon Blair Nussey CPA | Chief Operating Officer | NA |
| 6. | Mr. Ryan Tabone | Chief Product & Technology Officer | NA |
| 7. | Mr. Gus Papageorgiou C.F.A., M.B.A. | Head of Investor Relations | NA |
| 8. | Mr. Daniel Robert Micak | Exec. VP, Gen. Counsel & Corp. Sec. | NA |
| 9. | Ms. Kady Srinivasan | Chief Marketing Officer | NA |
| 10. | Ms. Rani Hammond | Chief People & Culture Officer | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
+6.250 4.219% | 151.98 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
+6.055 4.089% | 150.98 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
+6.655 4.431% | 151.49 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
+11.630 4.560% | 260.32 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -1074.228M | -315.354M | -130.07M | -56.641M | -214.254M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1070.009M | -288.433M | -124.278M | -53.531M | -183.525M |
| Selling General Administrative | 105.939M | 95.253M | 53.035M | 24.486M | 13.79M |
| Gross Profit | 331.961M | 271.173M | 127.301M | 77.438M | 53.878M |
| Reconciled Depreciation | 115.261M | 104.548M | 36.483M | 13.467M | 4.537M |
| Ebit | 538.936M | -214.532M | -98.387M | -37.023M | -20.334M |
| Ebitda | 654.197M | -109.984M | -61.904M | -23.556M | -15.797M |
| Depreciation And Amortization | 115.261M | 104.548M | 36.483M | 13.467M | 4.537M |
| Operating Income | -1099.04M | -318.342M | -129.717M | -58.407M | -23.216M |
| Other Operating Expenses | 1010.558M | 814.809M | 335.78M | 168.352M | 99.226M |
| Interest Expense | 2.054M | 2.867M | 0.353M | 19.618M | 0M |
| Tax Provision | -4.219M | -26.921M | -5.792M | -3.11M | -30.729M |
| Interest Income | 26.866M | 5.855M | - | - | - |
| Net Interest Income | 24.812M | 2.988M | -0.353M | 1.766M | 0.181M |
| Income Tax Expense | -4.219M | -26.921M | -5.792M | -3.11M | -30.729M |
| Total Revenue | 730.506M | 548.372M | 221.728M | 120.637M | 77.451M |
| Total Operating Expenses | 612.013M | 537.61M | 241.353M | 125.153M | 75.653M |
| Cost Of Revenue | 398.545M | 277.199M | 94.427M | 43.199M | 23.573M |
| Total Other Income Expense Net | -818.988M | -51.905M | -15.665M | -10.692M | -192.66M |
| Net Income From Continuing Ops | -1070.009M | -288.433M | -124.278M | -53.531M | -183.525M |
| Net Income Applicable To Common Shares | - | -288.433M | -124.278M | -53.531M | -183.525M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 2668.732M | 3619.98M | 2105.319M | 478.428M | 255.811M |
| Intangible Assets | 311.45M | 409.568M | 234.493M | 62.819M | 2.618M |
| Other Current Assets | 37.005M | 35.535M | 24.171M | 4.55M | 3.677M |
| Total Liab | 171.283M | 220.691M | 171.036M | 134.29M | 59.145M |
| Total Stockholder Equity | 2497.449M | 3399.289M | 1934.283M | 344.138M | 196.666M |
| Other Current Liab | 6.919M | 6.718M | 0.114M | 18.561M | 40.929M |
| Common Stock | 4298.683M | 4199.025M | 2526.448M | 852.115M | 652.336M |
| Capital Stock | 4298.683M | 4199.025M | 2526.448M | 852.115M | 652.336M |
| Retained Earnings | -1996.199M | -926.19M | -637.757M | -513.479M | -459.948M |
| Good Will | 1350.645M | 2104.368M | 971.939M | 146.598M | 22.536M |
| Other Assets | - | 21.554M | 11.674M | 11.858M | -0.506M |
| Cash | 800.154M | 953.654M | 807.15M | 210.969M | 207.703M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 150.457M | 157.852M | 113.402M | 70.809M | 48.635M |
| Current Deferred Revenue | 68.094M | 65.194M | 43.116M | 36.622M | 32.317M |
| Net Debt | -774.963M | -893.143M | -751.702M | -164.435M | -207.703M |
| Short Term Debt | 6.617M | 7.633M | 5.12M | 3.301M | -32.317M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 25.191M | 60.511M | 55.448M | 46.534M | 46.534M |
| Other Stockholder Equity | -2302.484M | -3272.835M | -1888.691M | -338.636M | -192.388M |
| Property Plant Equipment | - | 41.995M | 29.548M | 23.946M | 5.372M |
| Total Current Assets | 934.332M | 1042.495M | 857.665M | 233.207M | 221.6M |
| Long Term Investments | 1.519M | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 84.334M | 45.766M | 24.771M | 10.879M | 8.424M |
| Long Term Debt | - | 29.841M | 29.77M | 29.687M | - |
| Inventory | 12.839M | 7.54M | 1.573M | 0.932M | 0.269M |
| Accounts Payable | 68.827M | 78.307M | 65.052M | 12.325M | 7.706M |
| Accumulated Other Comprehensive Income | -3.057M | 2.677M | 9.715M | -6.271M | -5.39M |
| Non Currrent Assets Other | 30.021M | 21.4M | 11.504M | 11.749M | 3.743M |
| Non Current Assets Total | 1734.4M | 2577.485M | 1247.654M | 245.221M | 34.717M |
| Capital Lease Obligations | 25.191M | 30.67M | 25.678M | 16.847M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | 8.817M | -563.931M | -235.048M | -120.293M | -3.419M |
| Total Cashflows From Investing Activities | - | -563.931M | -235.048M | -120.293M | -3.419M |
| Total Cash From Financing Activities | -35.411M | 798.057M | 922.315M | 153.532M | 194.919M |
| Net Income | -1070.009M | -288.433M | -124.278M | -53.531M | -183.525M |
| Change In Cash | -153.5M | 146.504M | 596.181M | 3.266M | 183.052M |
| Begin Period Cash Flow | 953.654M | 807.15M | 210.969M | 207.703M | 24.651M |
| End Period Cash Flow | 800.154M | 953.654M | 807.15M | 210.969M | 207.703M |
| Total Cash From Operating Activities | -125.284M | -87.218M | -93.064M | -28.55M | -7.556M |
| Depreciation | 115.261M | 104.548M | 36.483M | 13.467M | 4.537M |
| Other Cashflows From Investing Activities | - | 6.151M | 2.322M | 3.48M | 3.48M |
| Dividends Paid | 0M | 0M | 0M | 0M | 3.401M |
| Change To Inventory | -5.299M | -5.967M | -0.256M | -0.401M | 0.031M |
| Sale Purchase Of Stock | - | - | - | 0M | -0.792M |
| Other Cashflows From Financing Activities | 3.459M | -18.506M | -25.868M | 26M | -11.836M |
| Capital Expenditures | 13.121M | 10.653M | 1.794M | 3.609M | 2.03M |
| Change In Working Capital | -57.234M | -26.284M | -38.361M | -3.993M | 7.987M |
| Other Non Cash Items | 764.219M | -2.983M | 6.311M | 9.796M | 192.54M |
| Free Cash Flow | -138.405M | -97.871M | -94.858M | -32.159M | -9.586M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Canadian Opportunities Sr B | 2 years ago | 7900000 |
| 2. | Fidelity Greater Canada Sr F | 2 years ago | 3500000 |
| 3. | Artisan Non-U.S. Small-Mid Growth Comp | 2 years ago | 2871800 |
| 4. | Artisan International Small-Mid Investor | 2 years ago | 2871800 |
| 5. | Fidelity Canadian Disciplined Eq B | 2 years ago | 2077099 |
| 6. | Fidelity True North Cl F | 2 years ago | 1915000 |
| 7. | Fidelity Special Situations Series F | 3 years ago | 1867300 |
| 8. | Vanguard Total Intl Stock Index Inv | 2 years ago | 1850044 |
| 9. | Fidelity Canadian Growth Company Sr B | 3 years ago | 1446704 |
| 10. | CREF Stock R1 | 2 years ago | 1232116 |
| 11. | CI Canadian All Cap Equity Income X | 2 years ago | 1205000 |
| 12. | TIAA-CREF International Opps Prem | 2 years ago | 1152197 |
| 13. | Vanguard Developed Markets Index Admiral | 2 years ago | 1103046 |
| 14. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 years ago | 876140 |
| 15. | Fidelity Canadian Asset Allocation B | 2 years ago | 775000 |
| 16. | Fidelity® Small Cap Growth | 2 years ago | 753397 |
| 17. | CREF Global Equities R1 | 2 years ago | 724647 |
| 18. | Old Westbury Small & Mid Cap Strategies | 2 years ago | 709800 |
| 19. | Empire Life Asset Allocation - Class A | 2 years ago | 689493 |
| 20. | Dimensional Canadian Small Company | 2 years ago | 667556 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Caisse De Depot Et Placement Du Quebec | 2 years ago | 24286219 |
| 2. | Fidelity International Ltd | 2 years ago | 17289802 |
| 3. | Vanguard Group Inc | 2 years ago | 4938501 |
| 4. | Artisan Partners Limited Partnership | 2 years ago | 4669890 |
| 5. | Wellington Management Company LLP | 2 years ago | 2674070 |
| 6. | Citadel Advisors Llc | 2 years ago | 2261261 |
| 7. | Bank of Montreal | 2 years ago | 2254661 |
| 8. | BMO Capital Markets Corp. | 2 years ago | 2254661 |
| 9. | Dimensional Fund Advisors, Inc. | 2 years ago | 1719255 |
| 10. | North Peak Capital Management, LLC | 2 years ago | 1688563 |
| 11. | Vista Equity Partners Fund III LP | 2 years ago | 1361872 |
| 12. | Royal Bank of Canada | 2 years ago | 1305383 |
| 13. | FMR Inc | 2 years ago | 1079798 |
| 14. | Manufacturers Life Insurance Co | 2 years ago | 1047418 |
| 15. | Adage Capital Partners Gp LLC | 2 years ago | 796710 |
| 16. | Azora Capital LP | 2 years ago | 677451 |
| 17. | Man Group PLC | 2 years ago | 675149 |
| 18. | Gillson Capital LP | 2 years ago | 490106 |
| 19. | BlackRock Inc | 2 years ago | 467002 |
| 20. | D. E. Shaw & Co LP | 2 years ago | 447925 |
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