Liquidity Services Statistics
Total Valuation
LQDT has a market cap or net worth of $1.06 billion. The enterprise value is $939.37 million.
| Market Cap | 1.06B |
| Enterprise Value | 939.37M |
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 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 (%) | 25.09% |
| Owned by Institutions (%) | 66.38% |
| Float | 21.31M |
Valuation Ratios
The trailing PE ratio is 45.68 and the forward PE ratio is 26.86.
| PE Ratio | 45.68 |
| Forward PE | 26.86 |
| PS Ratio | 2.53 |
| Forward PS | 3.27 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 13.54 |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 16.21.
| EV / Earnings | 39.31 |
| EV / Sales | 2.27 |
| EV / EBITDA | 26.06 |
| EV / EBIT | 30.98 |
| EV / FCF | 16.21 |
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 10.02%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 15.34% |
| 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 +101.47% in the last 52 weeks. The beta is 1.37, so LQDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +101.47% |
| 50-Day Moving Average | 33.48 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 411,544 |
Short Selling Information
The latest short interest is 1.03 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 877,691 |
| Short % of Shares Out | 3.33% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 4.23 |
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 | 30.32M |
| Pretax Income | 27.74M |
| Net Income | 23.89M |
| EBITDA | 36.05M |
| EBIT | 30.32M |
| Earnings Per Share (EPS) | $0.75 |
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 |
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 |
Margins
Gross margin is 47.19%, with operating and profit margins of 7.32% and 5.77%.
| Gross Margin | 47.19% |
| Operating Margin | 7.32% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.77% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 7.32% |
| 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 | 2.24% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for LQDT is $38.50, which is 12.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.50 |
| Price Target Difference | 12.21% |
| 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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |