Liquidity Services Statistics
Total Valuation
LQDT has a market cap or net worth of $608.73 million. The enterprise value is $502.48 million.
| Market Cap | 608.73M |
| Enterprise Value | 502.48M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LQDT has 30.48 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Shares Outstanding | 30.48M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 28.34% |
| Owned by Institutions (%) | 72.04% |
| Float | 20.25M |
Valuation Ratios
The trailing PE ratio is 31.20 and the forward PE ratio is 38.39. LQDT's PEG ratio is 1.73.
| PE Ratio | 31.20 |
| Forward PE | 38.39 |
| PS Ratio | 1.88 |
| Forward PS | 3.47 |
| PB Ratio | 3.71 |
| P/FCF Ratio | 13.88 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 11.45.
| EV / Earnings | 24.65 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 17.31 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.25 |
| Interest Coverage | 30.18 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 10.13% |
| Revenue Per Employee | $451,823 |
| Profits Per Employee | $28,468 |
| Employee Count | 716 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, LQDT has paid $7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +21.03% in the last 52 weeks. The beta is 1.35, so LQDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +21.03% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 123,204 |
Short Selling Information
The latest short interest is 803,004, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 803,004 |
| Short Previous Month | 901,702 |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 10.03 |
Income Statement
In the last 12 months, LQDT had revenue of $323.51 million and earned $20.38 million in profits. Earnings per share was $0.64.
| Revenue | 323.51M |
| Gross Profit | 177.57M |
| Operating Income | 24.38M |
| Pretax Income | 28.07M |
| Net Income | 20.38M |
| EBITDA | 40.82M |
| EBIT | 29.03M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $117.03 million in cash and $10.78 million in debt, giving a net cash position of $106.25 million or $3.49 per share.
| Cash & Cash Equivalents | 117.03M |
| Total Debt | 10.78M |
| Net Cash | 106.25M |
| Net Cash Per Share | $3.49 |
| Equity (Book Value) | 163.93M |
| Book Value Per Share | 5.38 |
| Working Capital | 18.27M |
Cash Flow
In the last 12 months, operating cash flow was $50.65 million and capital expenditures -$6.78 million, giving a free cash flow of $43.87 million.
| Operating Cash Flow | 50.65M |
| Capital Expenditures | -6.78M |
| Free Cash Flow | 43.87M |
| FCF Per Share | $1.44 |
Margins
Gross margin is 54.89%, with operating and profit margins of 7.53% and 6.30%.
| Gross Margin | 54.89% |
| Operating Margin | 7.53% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.30% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 8.97% |
| FCF Margin | 13.56% |
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 | 2.07% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.35% |
| FCF Yield | 7.21% |
Analyst Forecast
The average price target for LQDT is $27.00, which is 35.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 35.20% |
| 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 4.06 and a Piotroski F-Score of 9.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 9 |