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Liquidity Services, Inc. (LQDT)

Stock Price: $8.53 USD -0.17 (-1.95%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 290.40M
Revenue (ttm) 208.84M
Net Income (ttm) -14.45M
Shares Out 34.05M
EPS (ttm) -0.43
PE Ratio n/a
Forward PE 434.78
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 30, 2020
Last Price $8.53
Previous Close $8.70
Change ($) -0.17
Change (%) -1.95%
Day's Open 8.63
Day's Range 8.32 - 8.69
Day's Volume 173,514
52-Week Range 3.01 - 11.34

More Stats

Market Cap 290.40M
Enterprise Value 227.71M
Earnings Date (est) Nov 19, 2020
Ex-Dividend Date n/a
Shares Outstanding 34.05M
Float 25.55M
EPS (basic) -0.42
EPS (diluted) -0.43
FCF / Share 0.17
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 1.93%
Payout Ratio n/a
Shares Short 594,340
Short Ratio 1.99
Short % of Float 2.33%
Beta 1.16
PE Ratio n/a
Forward PE 434.78
P/FCF Ratio 51.82
PS Ratio 1.39
PB Ratio 2.69
Revenue 208.84M
Operating Income -14.63M
Net Income -14.45M
Free Cash Flow 5.60M
Net Cash 62.69M
Net Cash / Share 1.84
Gross Margin 54.24%
Operating Margin -7.01%
Profit Margin -6.90%
FCF Margin 2.68%
ROA -3.90%
ROE -12.49%
ROIC -74.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$9.00*
(5.51% upside)
Low
8.00
Current: $8.53
High
10.00
Target: 9.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue227225270316397496506475327273
Revenue Growth0.9%-16.85%-14.67%-20.31%-19.88%-2.02%6.43%45.19%19.91%-
Gross Profit124124144173231284306277201164
Operating Income-19.51-21.73-40.24-34.12-13650.4267.9582.1737.3327.70
Net Income-19.26-11.62-39.19-59.93-10530.3941.1048.308.5112.01
Shares Outstanding33.0632.1031.4030.6429.9931.2431.6230.8527.7427.10
Earnings Per Share-0.58-0.36-1.25-1.96-3.500.971.261.470.290.44
EPS Growth------23.02%-14.29%406.9%-34.09%-
Operating Cash Flow-6.240.62-31.6545.8443.4911.8646.7452.1539.8931.93
Capital Expenditures-5.69-3.35-7.81-6.09-7.31-7.54-5.46-6.79-4.82-3.62
Free Cash Flow-11.93-2.73-39.4639.7536.184.3241.2845.3535.0628.31
Cash & Equivalents66.5078.4594.3513595.4762.6095.1110512975.94
Total Debt-------42.00--
Net Cash / Debt66.5078.4594.3513595.4762.6095.1162.7812975.94
Assets187202215260288432421400228165
Liabilities71.1172.1882.5997.5072.4911510615066.3952.53
Book Value116130133163216317315250161112
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Liquidity Services, Inc.
Country United States
Employees 687
CEO William Paul Angrick

Stock Information

Ticker Symbol LQDT
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Unique Identifier NASDAQ: LQDT
IPO Date February 23, 2006

Description

Liquidity Services provides e-commerce marketplace that enable buyers and sellers to transact in an automated environment offering approximately 500 product categories. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and capital assets; govdeals.com and auctionDeals.com provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, including city, county, state agencies, as well as commercial businesses located in the United States and Canada to sell surplus and salvage assets, as well as offers a suite of services that includes asset sales and marketing. It also operates networkintl.com, which enables corporations to sell idle, surplus, and scrap equipment in the oil and gas, petrochemical, and power generation industries; go-dove.com marketplace for corporations located in the United States, Europe, and Asia to sell manufacturing surplus and salvage capital assets, and scrap material; secondipity.com that provides consumers a source of products through donating a portion of the proceeds of sale to charity; and machinio.com, a search engine for used machinery and equipment. The company's marketplaces provide professional buyers access to supply of new, surplus, and scrap assets presented with digital images and other relevant product information; and enable corporate and government sellers to enhance their financial return on assets offered for sale by providing a liquid marketplace and value-added services. It offers approximately 500 product categories in industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, energy equipment, industrial capital assets, fleet and transportation equipment, and specialty equipment. The company was founded in 1999 and is headquartered in Bethesda, Maryland.