Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
34.31
-1.23 (-3.46%)
Feb 21, 2025, 4:00 PM EST - Market closed
Liquidity Services Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 1,065 | 696 | 541 | 579 | 766 | 254 | Upgrade
|
| Market Cap Growth | 87.53% | 28.73% | -6.54% | -24.45% | 201.55% | 1.99% | Upgrade
|
| Enterprise Value | 939 | 575 | 446 | 506 | 667 | 192 | Upgrade
|
| Last Close Price | 34.31 | 22.80 | 17.62 | 16.26 | 21.61 | 7.46 | Upgrade
|
| PE Ratio | 45.68 | 34.82 | 25.78 | 14.35 | 15.03 | - | Upgrade
|
| Forward PE | 26.86 | 19.51 | 19.51 | 19.51 | 23.68 | 124.33 | Upgrade
|
| PS Ratio | 2.53 | 1.92 | 1.72 | 2.07 | 2.97 | 1.23 | Upgrade
|
| PB Ratio | 5.58 | 3.81 | 3.35 | 3.74 | 5.67 | 2.27 | Upgrade
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| P/TBV Ratio | 12.62 | 9.82 | 9.06 | 11.71 | 10.68 | 5.38 | Upgrade
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| P/FCF Ratio | 18.37 | 11.35 | 12.99 | 15.76 | 12.76 | 20.66 | Upgrade
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| P/OCF Ratio | 15.91 | 9.91 | 11.50 | 12.91 | 11.71 | 15.41 | Upgrade
|
| EV/Sales Ratio | 2.27 | 1.58 | 1.42 | 1.81 | 2.59 | 0.93 | Upgrade
|
| EV/EBITDA Ratio | 26.06 | 18.32 | 14.32 | 17.17 | 20.11 | 425.68 | Upgrade
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| EV/EBIT Ratio | 30.98 | 22.76 | 17.49 | 21.22 | 22.16 | - | Upgrade
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| EV/FCF Ratio | 16.21 | 9.38 | 10.72 | 13.79 | 11.11 | 15.58 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.08 | 0.07 | 0.09 | 0.11 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 0.31 | 0.37 | 0.28 | 0.39 | 0.36 | 1.61 | Upgrade
|
| Debt / FCF Ratio | 0.23 | 0.24 | 0.26 | 0.39 | 0.24 | 0.92 | Upgrade
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| Asset Turnover | 1.35 | 1.14 | 1.09 | 1.03 | 1.14 | 1.07 | Upgrade
|
| Inventory Turnover | 15.51 | 12.63 | 12.49 | 9.89 | 11.91 | 16.77 | Upgrade
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| Quick Ratio | 1.21 | 1.09 | 1.05 | 0.90 | 1.03 | 1.10 | Upgrade
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| Current Ratio | 1.39 | 1.28 | 1.21 | 1.05 | 1.21 | 1.27 | Upgrade
|
| Return on Equity (ROE) | 13.48% | 11.62% | 13.27% | 27.85% | 41.28% | -3.31% | Upgrade
|
| Return on Assets (ROA) | 6.20% | 4.97% | 5.53% | 5.48% | 8.31% | -0.96% | Upgrade
|
| Return on Capital (ROIC) | 10.02% | 8.55% | 9.35% | 9.37% | 13.79% | -1.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.34% | 13.18% | 15.16% | 14.49% | 20.54% | - | Upgrade
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| Earnings Yield | 2.24% | 2.87% | 3.88% | 6.97% | 6.65% | -1.49% | Upgrade
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| FCF Yield | 5.44% | 8.81% | 7.70% | 6.34% | 7.83% | 4.84% | Upgrade
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| Buyback Yield / Dilution | 0.39% | 1.37% | 4.88% | 3.73% | -4.20% | -1.66% | Upgrade
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| Total Shareholder Return | 0.39% | 1.37% | 4.88% | 3.73% | -4.20% | -1.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.