Liquidity Services Statistics
Total Valuation
LQDT has a market cap or net worth of $659.19 million. The enterprise value is $537.99 million.
| Market Cap | 659.19M |
| Enterprise Value | 537.99M |
Important Dates
The next confirmed earnings date is Thursday, December 12, 2024, before market open.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LQDT has 30.53 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Shares Outstanding | 30.53M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 26.95% |
| Owned by Institutions (%) | 64.72% |
| Float | 20.41M |
Valuation Ratios
The trailing PE ratio is 34.79 and the forward PE ratio is 18.61.
| PE Ratio | 34.79 |
| Forward PE | 18.61 |
| PS Ratio | 1.96 |
| Forward PS | 6.95 |
| PB Ratio | 3.83 |
| P/FCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 9.72.
| EV / Earnings | 27.04 |
| EV / Sales | 1.60 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 21.09 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.21 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 5.24% |
| Return on Capital (ROIC) | 8.99% |
| Revenue Per Employee | $469,760 |
| Profits Per Employee | $27,788 |
| Employee Count | 716 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 12.00 |
Taxes
In the past 12 months, LQDT has paid $7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +12.04% in the last 52 weeks. The beta is 1.39, so LQDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +12.04% |
| 50-Day Moving Average | 22.14 |
| 200-Day Moving Average | 19.72 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 80,034 |
Short Selling Information
The latest short interest is 808,250, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 808,250 |
| Short Previous Month | 731,298 |
| Short % of Shares Out | 2.65% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 8.02 |
Income Statement
In the last 12 months, LQDT had revenue of $336.35 million and earned $19.90 million in profits. Earnings per share was $0.62.
| Revenue | 336.35M |
| Gross Profit | 181.41M |
| Operating Income | 25.51M |
| Pretax Income | 27.74M |
| Net Income | 19.90M |
| EBITDA | 32.02M |
| EBIT | 25.51M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $136.80 million in cash and $15.60 million in debt, giving a net cash position of $121.20 million or $3.97 per share.
| Cash & Cash Equivalents | 136.80M |
| Total Debt | 15.60M |
| Net Cash | 121.20M |
| Net Cash Per Share | $3.97 |
| Equity (Book Value) | 171.97M |
| Book Value Per Share | 5.63 |
| Working Capital | 29.97M |
Cash Flow
In the last 12 months, operating cash flow was $62.88 million and capital expenditures -$7.55 million, giving a free cash flow of $55.33 million.
| Operating Cash Flow | 62.88M |
| Capital Expenditures | -7.55M |
| Free Cash Flow | 55.33M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 53.93%, with operating and profit margins of 7.58% and 5.92%.
| Gross Margin | 53.93% |
| Operating Margin | 7.58% |
| Pretax Margin | 8.25% |
| Profit Margin | 5.92% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.58% |
| FCF Margin | 16.45% |
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 | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 3.02% |
| FCF Yield | 8.39% |
Analyst Forecast
The average price target for LQDT is $27.00, which is 25.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 25.06% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |