Liquidity Services, Inc. (LQDT)

NASDAQ: LQDT · IEX Real-Time Price · USD

17.66

-0.25 (-1.40%)

At close: Apr 15, 2024, 4:00 PM

17.99

+0.33 (1.87%)

After-hours: Apr 15, 2024, 5:50 PM EDT

Liquidity Services Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Market Capitalization	543	541	579	766	254	249	204	186	346	222	408	Upgrade
Market Cap Growth	-	-6.54%	-24.45%	201.55%	1.99%	22.08%	9.74%	-46.21%	55.72%	-45.60%	-61.65%	Upgrade
Enterprise Value	445	433	495	674	189	183	126	92	211	126	345	Upgrade
PE Ratio	29.93	25.78	14.35	15.03	-67.30	-12.93	-17.56	-4.74	-5.77	-2.12	13.42	Upgrade
PS Ratio	1.73	1.72	2.07	2.97	1.23	1.10	0.91	0.69	1.09	0.56	0.82	Upgrade
PB Ratio	3.28	3.35	3.74	5.67	2.27	2.14	1.57	1.40	2.13	1.03	1.29	Upgrade
P/FCF Ratio	12.65	12.99	15.76	12.76	20.66	-20.87	-74.80	-4.71	8.69	6.13	94.48	Upgrade
P/OCF Ratio	11.12	11.50	12.91	11.71	15.41	-39.89	329.54	-5.87	7.54	5.10	34.40	Upgrade
EV/Sales Ratio	1.42	1.38	1.77	2.62	0.92	0.81	0.56	0.34	0.67	0.32	0.70	Upgrade
EV/EBITDA Ratio	11.40	10.76	8.54	19.51	57.06	-14.07	-7.68	-2.70	-7.99	-0.94	5.15	Upgrade
EV/EBIT Ratio	16.10	14.93	10.39	24.43	-63.66	-10.11	-5.99	-2.31	-6.41	-0.88	6.85	Upgrade
EV/FCF Ratio	10.38	10.41	13.48	11.23	15.40	-15.30	-46.03	-2.32	5.31	3.49	79.98	Upgrade
Debt / Equity Ratio	0.06	0.07	0.09	0.11	0.10	-	-	-	-	-	-	Upgrade
Debt / EBITDA Ratio	0.25	0.27	0.25	0.42	3.41	-	-	-	-	-	-	Upgrade
Debt / FCF Ratio	0.23	0.26	0.39	0.24	0.92	-	-	-	-	-	-	Upgrade
Quick Ratio	1.07	1.04	0.89	1.03	1.09	1.06	1.22	1.50	1.69	1.47	0.79	Upgrade
Current Ratio	1.29	1.21	1.05	1.21	1.27	1.31	1.50	1.96	2.16	2.72	1.73	Upgrade
Asset Turnover	1.11	1.12	0.99	1.12	1.09	1.19	1.12	1.15	1.12	1.19	1.12	Upgrade
Interest Coverage	28.74	-	-	-	-	-	-	-	-	-843.36	136.26	Upgrade
Return on Equity (ROE)	11.90%	13.50%	28.30%	43.00%	-3.40%	-15.80%	-9.00%	-26.90%	-29.60%	-42.40%	9.40%	Upgrade
Return on Assets (ROA)	6.70%	7.50%	14.20%	22.20%	-2.00%	-10.10%	-5.80%	-16.70%	-21.30%	-31.50%	6.90%	Upgrade
Return on Capital (ROIC)	9.32%	10.96%	23.77%	33.60%	-3.16%	-16.79%	-16.76%	-30.34%	-20.98%	-63.08%	9.66%	Upgrade
Earnings Yield	3.49%	3.88%	6.97%	6.65%	-1.49%	-7.73%	-5.69%	-21.08%	-17.34%	-47.24%	7.45%	Upgrade
FCF Yield	7.91%	7.70%	6.34%	7.83%	4.84%	-4.79%	-1.34%	-21.23%	11.50%	16.30%	1.06%	Upgrade
Buyback Yield / Dilution	3.03%	4.88%	3.73%	-4.20%	-1.66%	-3.01%	-2.21%	-2.50%	-2.17%	4.48%	3.86%	Upgrade
Total Shareholder Return	3.03%	4.88%	3.73%	-4.20%	-1.66%	-3.01%	-2.21%	-2.50%	-2.17%	4.48%	3.86%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).