Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
30.60
-0.79 (-2.52%)
Mar 31, 2025, 10:13 AM EDT - Market open

Liquidity Services Statistics

Total Valuation

LQDT has a market cap or net worth of $949.80 million. The enterprise value is $848.73 million.

Market Cap 949.80M
Enterprise Value 848.73M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

LQDT has 31.04 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class 31.04M
Shares Outstanding 31.04M
Shares Change (YoY) -0.39%
Shares Change (QoQ) +1.47%
Owned by Insiders (%) 24.95%
Owned by Institutions (%) 66.12%
Float 21.35M

Valuation Ratios

The trailing PE ratio is 40.91 and the forward PE ratio is 24.05.

PE Ratio 40.91
Forward PE 24.05
PS Ratio 2.31
Forward PS 2.62
PB Ratio 5.11
P/TBV Ratio 12.39
P/FCF Ratio 16.81
P/OCF Ratio 14.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 14.64.

EV / Earnings 35.52
EV / Sales 2.05
EV / EBITDA 23.51
EV / EBIT 27.94
EV / FCF 14.64

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.07.

Current Ratio 1.39
Quick Ratio 1.21
Debt / Equity 0.07
Debt / EBITDA 0.31
Debt / FCF 0.23
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE) 13.48%
Return on Assets (ROA) 6.21%
Return on Invested Capital (ROIC) 10.04%
Return on Capital Employed (ROCE) 15.36%
Revenue Per Employee $530,504
Profits Per Employee $30,594
Employee Count 781
Asset Turnover 1.35
Inventory Turnover 15.51

Taxes

In the past 12 months, LQDT has paid $8.77 million in taxes.

Income Tax 8.77M
Effective Tax Rate 26.84%

Stock Price Statistics

The stock price has increased by +70.78% in the last 52 weeks. The beta is 1.26, so LQDT's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change +70.78%
50-Day Moving Average 33.25
200-Day Moving Average 26.11
Relative Strength Index (RSI) 47.77
Average Volume (20 Days) 319,688

Short Selling Information

The latest short interest is 1.57 million, so 5.07% of the outstanding shares have been sold short.

Short Interest 1.57M
Short Previous Month 1.49M
Short % of Shares Out 5.07%
Short % of Float 7.37%
Short Ratio (days to cover) 4.48

Income Statement

In the last 12 months, LQDT had revenue of $414.32 million and earned $23.89 million in profits. Earnings per share was $0.75.

Revenue 414.32M
Gross Profit 195.53M
Operating Income 30.37M
Pretax Income 27.74M
Net Income 23.89M
EBITDA 36.11M
EBIT 30.37M
Earnings Per Share (EPS) $0.75
Full Income Statement

Balance Sheet

The company has $139.15 million in cash and $13.55 million in debt, giving a net cash position of $125.59 million or $4.05 per share.

Cash & Cash Equivalents 139.15M
Total Debt 13.55M
Net Cash 125.59M
Net Cash Per Share $4.05
Equity (Book Value) 189.16M
Book Value Per Share 6.15
Working Capital 53.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $66.95 million and capital expenditures -$8.99 million, giving a free cash flow of $57.96 million.

Operating Cash Flow 66.95M
Capital Expenditures -8.99M
Free Cash Flow 57.96M
FCF Per Share $1.87
Full Cash Flow Statement

Margins

Gross margin is 47.19%, with operating and profit margins of 7.33% and 5.77%.

Gross Margin 47.19%
Operating Margin 7.33%
Pretax Margin 7.88%
Profit Margin 5.77%
EBITDA Margin 8.71%
EBIT Margin 7.33%
FCF Margin 13.99%

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 0.39%
Shareholder Yield 0.39%
Earnings Yield 2.45%
FCF Yield 5.95%

Analyst Forecast

The average price target for LQDT is $38.50, which is 25.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $38.50
Price Target Difference 25.82%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.45 and a Piotroski F-Score of 6.

Altman Z-Score 4.45
Piotroski F-Score 6