Liquidity Services Statistics
Total Valuation
LQDT has a market cap or net worth of $951.75 million. The enterprise value is $810.65 million.
| Market Cap | 951.75M |
| Enterprise Value | 810.65M |
Important Dates
The last earnings date was Thursday, December 12, 2024, before market open.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LQDT has 30.74 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 30.74M |
| Shares Outstanding | 30.74M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 25.87% |
| Owned by Institutions (%) | 64.81% |
| Float | 20.85M |
Valuation Ratios
The trailing PE ratio is 49.14 and the forward PE ratio is 25.80.
| PE Ratio | 49.14 |
| Forward PE | 25.80 |
| PS Ratio | 2.60 |
| Forward PS | 2.50 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 13.43 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of 13.22.
| EV / Earnings | 40.55 |
| EV / Sales | 2.23 |
| EV / EBITDA | 25.83 |
| EV / EBIT | 32.09 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.28 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 4.97% |
| Return on Capital (ROIC) | 8.55% |
| Revenue Per Employee | $507,427 |
| Profits Per Employee | $27,920 |
| Employee Count | 716 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 12.63 |
Taxes
In the past 12 months, LQDT has paid $7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +79.79% in the last 52 weeks. The beta is 1.44, so LQDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +79.79% |
| 50-Day Moving Average | 25.08 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 423,861 |
Short Selling Information
The latest short interest is 727,150, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 727,150 |
| Short Previous Month | 756,247 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, LQDT had revenue of $363.32 million and earned $19.99 million in profits. Earnings per share was $0.63.
| Revenue | 363.32M |
| Gross Profit | 185.17M |
| Operating Income | 25.26M |
| Pretax Income | 27.74M |
| Net Income | 19.99M |
| EBITDA | 31.38M |
| EBIT | 25.26M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $155.54 million in cash and $14.44 million in debt, giving a net cash position of $141.10 million or $4.59 per share.
| Cash & Cash Equivalents | 155.54M |
| Total Debt | 14.44M |
| Net Cash | 141.10M |
| Net Cash Per Share | $4.59 |
| Equity (Book Value) | 182.56M |
| Book Value Per Share | 5.95 |
| Working Capital | 44.08M |
Cash Flow
In the last 12 months, operating cash flow was $70.22 million and capital expenditures -$8.91 million, giving a free cash flow of $61.31 million.
| Operating Cash Flow | 70.22M |
| Capital Expenditures | -8.91M |
| Free Cash Flow | 61.31M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 50.97%, with operating and profit margins of 6.95% and 5.50%.
| Gross Margin | 50.97% |
| Operating Margin | 6.95% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.50% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 6.95% |
| FCF Margin | 16.88% |
Dividends & Yields
LQDT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.10% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for LQDT is $38.50, which is 24.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.50 |
| Price Target Difference | 24.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LQDT has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |