Lightspeed Commerce Stock EBITDA
| LSPD Stock | CAD 16.08 0.63 3.77% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Lightspeed Commerce's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| EBITDA | -557 M | -529.2 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 | (557.04 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.
| Competition |
Lightspeed Ebitda
According to the company disclosure, Lightspeed Commerce reported earnings before interest,tax, depreciation and amortization of (557.04 Million). This is 160.19% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all Canada stocks is 114.29% 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 Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.0341 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 135.98 M | ||||
| Shares Owned By Insiders | 10.10 % | ||||
| Shares Owned By Institutions | 60.70 % | ||||
| Number Of Shares Shorted | 2.23 M | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 491.95 M | ||||
| EBITDA | (557.04 M) | ||||
| Net Income | (667.2 M) | ||||
| Cash And Equivalents | 558.47 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 16.97 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 15.40 X | ||||
| Cash Flow From Operations | (32.76 M) | ||||
| Short Ratio | 3.70 X | ||||
| Earnings Per Share | (6.22) X | ||||
| Target Price | 20.29 | ||||
| Beta | 2.19 | ||||
| Market Capitalization | 2.27 B | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | (2.69 B) | ||||
| Working Capital | 649.04 M | ||||
| Net Asset | 1.83 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.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.