Lightspeed Commerce Stock EBITDA
| LSPD Stock | USD 17.86 0.12 0.68% |
Lightspeed Commerce fundamentals help investors to digest information that contributes to Lightspeed Commerce's financial success or failures. It also enables traders to predict the movement of Lightspeed Stock. The fundamental analysis module provides a way to measure Lightspeed Commerce's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lightspeed Commerce stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -49.2 M | -51.7 M |
Lightspeed | EBITDA |
Lightspeed Commerce Company EBITDA Analysis
Lightspeed Commerce's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Lightspeed Commerce EBITDA | (49.22 M) |
Most of Lightspeed Commerce's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lightspeed Commerce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lightspeed EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Lightspeed Commerce is extremely important. It helps to project a fair market value of Lightspeed Stock properly, considering its historical fundamentals such as EBITDA. Since Lightspeed Commerce's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lightspeed Commerce's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lightspeed Commerce's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Lightspeed Ebitda
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According to the company disclosure, Lightspeed Commerce reported earnings before interest,tax, depreciation and amortization of (49.22 Million). This is 105.32% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 101.26% higher than that of the company.
Lightspeed EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lightspeed Commerce's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lightspeed Commerce could also be used in its relative valuation, which is a method of valuing Lightspeed Commerce by comparing valuation metrics of similar companies.Lightspeed Commerce is currently under evaluation in ebitda category among its peers.
Lightspeed Commerce ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lightspeed Commerce's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lightspeed Commerce's managers, analysts, and investors.Environmental | Governance | Social |
Lightspeed Commerce Institutional Holders
Institutional Holdings refers to the ownership stake in Lightspeed Commerce that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lightspeed Commerce's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lightspeed Commerce's value.| Shares | Wellington Management Company Llp | 2024-06-30 | 1.5 M | Azora Capital Lp | 2024-09-30 | 1.4 M | Royal Bank Of Canada | 2024-06-30 | 1.1 M | 1832 Asset Management L.p | 2024-09-30 | 976.1 K | Bank Of America Corp | 2024-06-30 | 968.7 K | Intact Investment Management, Inc. | 2024-09-30 | 877.7 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 807.2 K | Newgen Asset Management Ltd | 2024-09-30 | 735 K | Goldman Sachs Group Inc | 2024-06-30 | 646 K | Caisse De Depot Et Placement Du Quebec | 2024-06-30 | 24.3 M | Fidelity International Ltd | 2024-06-30 | 17.7 M |
Lightspeed Fundamentals
| Return On Equity | -0.0574 | ||||
| Return On Asset | -0.0335 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 2.09 B | ||||
| Shares Outstanding | 151.92 M | ||||
| Shares Owned By Insiders | 9.91 % | ||||
| Shares Owned By Institutions | 61.03 % | ||||
| Number Of Shares Shorted | 4.84 M | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 909.27 M | ||||
| Gross Profit | 271.17 M | ||||
| EBITDA | (49.22 M) | ||||
| Net Income | (163.96 M) | ||||
| Cash And Equivalents | 914.79 M | ||||
| Cash Per Share | 6.12 X | ||||
| Total Debt | 23.21 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.55 X | ||||
| Book Value Per Share | 15.43 X | ||||
| Cash Flow From Operations | (97.67 M) | ||||
| Short Ratio | 8.26 X | ||||
| Earnings Per Share | (0.89) X | ||||
| Target Price | 18.75 | ||||
| Beta | 2.71 | ||||
| Market Capitalization | 2.73 B | ||||
| Total Asset | 2.57 B | ||||
| Retained Earnings | (2.16 B) | ||||
| Working Capital | 773.23 M | ||||
| Net Asset | 2.57 B |
About Lightspeed Commerce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lightspeed Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lightspeed Commerce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lightspeed Commerce based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lightspeed Commerce is a strong investment it is important to analyze Lightspeed Commerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightspeed Commerce's future performance. For an informed investment choice regarding Lightspeed Stock, refer to the following important reports:Check out Lightspeed Commerce Piotroski F Score and Lightspeed Commerce Altman Z Score analysis. For information on how to trade Lightspeed Stock refer to our How to Trade Lightspeed Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightspeed Commerce. If investors know Lightspeed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightspeed Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 6.565 | Quarterly Revenue Growth 0.204 | Return On Assets (0.03) | Return On Equity (0.06) |
The market value of Lightspeed Commerce is measured differently than its book value, which is the value of Lightspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Lightspeed Commerce's value that differs from its market value or its book value, called intrinsic value, which is Lightspeed Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightspeed Commerce's market value can be influenced by many factors that don't directly affect Lightspeed Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightspeed Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightspeed Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightspeed Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.